$746 Million is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 34 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $47,777,000 | – | 1,108,000 | +100.0% | 6.40% | – |
| EQIX | New | EQUINIX INC | $38,063,000 | – | 214,500 | +100.0% | 5.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $35,855,000 | – | 322,000 | +100.0% | 4.80% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $33,747,000 | – | 479,500 | +100.0% | 4.52% | – |
| GOOGL | New | GOOGLE INCcl a | $30,483,000 | – | 27,200 | +100.0% | 4.08% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $29,805,000 | – | 758,200 | +100.0% | 4.00% | – |
| TWX | New | TIME WARNER INC | $29,756,000 | – | 426,800 | +100.0% | 3.99% | – |
| MEOH | New | METHANEX CORP | $28,826,000 | – | 486,600 | +100.0% | 3.86% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $28,636,000 | – | 352,700 | +100.0% | 3.84% | – |
| AIG | New | AMERICAN INTL GROUP INC | $27,991,000 | – | 548,300 | +100.0% | 3.75% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $27,155,000 | – | 760,000 | +100.0% | 3.64% | – |
| HCA | New | HCA HOLDINGS INC | $26,369,000 | – | 552,700 | +100.0% | 3.53% | – |
| DG | New | DOLLAR GEN CORP NEW | $24,942,000 | – | 413,500 | +100.0% | 3.34% | – |
| DLTR | New | DOLLAR TREE INC | $23,871,000 | – | 423,100 | +100.0% | 3.20% | – |
| BKW | New | BURGER KING WORLDWIDE INC | $23,603,000 | – | 1,032,500 | +100.0% | 3.16% | – |
| LOW | New | LOWES COS INC | $21,579,000 | – | 435,500 | +100.0% | 2.89% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $21,547,000 | – | 319,400 | +100.0% | 2.89% | – |
| IHS | New | IHS INCcl a | $21,307,000 | – | 178,000 | +100.0% | 2.86% | – |
| ADBE | New | ADOBE SYS INC | $20,958,000 | – | 350,000 | +100.0% | 2.81% | – |
| PRGO | New | PERRIGO CO | $20,180,000 | – | 131,500 | +100.0% | 2.70% | – |
| EBAY | New | EBAY INC | $19,686,000 | – | 358,800 | +100.0% | 2.64% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $18,775,000 | – | 325,900 | +100.0% | 2.52% | – |
| B108PS | New | ACTAVIS PLC | $18,043,000 | – | 107,400 | +100.0% | 2.42% | – |
| FNP | New | FIFTH & PAC COS INC | $17,161,000 | – | 535,100 | +100.0% | 2.30% | – |
| TK | New | TEEKAY CORPORATION | $15,541,000 | – | 323,700 | +100.0% | 2.08% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $14,244,000 | – | 497,700 | +100.0% | 1.91% | – |
| AGN | New | ALLERGAN INC | $14,218,000 | – | 128,000 | +100.0% | 1.91% | – |
| AN | New | AUTONATION INC | $13,272,000 | – | 267,100 | +100.0% | 1.78% | – |
| UNP | New | UNION PAC CORP | $10,584,000 | – | 63,000 | +100.0% | 1.42% | – |
| MYL | New | MYLAN INC | $10,364,000 | – | 238,800 | +100.0% | 1.39% | – |
| MHFI | New | MCGRAW HILL FINL INC | $9,728,000 | – | 124,400 | +100.0% | 1.30% | – |
| SEMG | New | SEMGROUP CORPcl a | $9,667,000 | – | 148,200 | +100.0% | 1.30% | – |
| IAC | New | IAC INTERACTIVECORP | $8,801,000 | – | 128,200 | +100.0% | 1.18% | – |
| FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $3,594,000 | – | 197,900 | +100.0% | 0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADOBE SYSTEMS INCORPORATED | 33 | Q4 2021 | 13.2% |
| CONSTELLATION BRANDS INC | 20 | Q4 2018 | 10.9% |
| AMAZON COM INC | 20 | Q3 2023 | 8.0% |
| UNITEDHEALTH GROUP INC | 20 | Q3 2023 | 5.7% |
| IQVIA HLDGS INC | 19 | Q3 2023 | 7.3% |
| RESTAURANT BRANDS INTL INC | 18 | Q3 2019 | 8.9% |
| UNION PAC CORP | 17 | Q2 2023 | 5.1% |
| META PLATFORMS INC | 16 | Q3 2023 | 10.9% |
| COPART INC | 15 | Q4 2021 | 2.3% |
| SUTRO BIOPHARMA INC | 15 | Q3 2023 | 1.9% |
View SUVRETTA CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Zura Bio Ltd | June 15, 2023 | 2,850,000 | 6.6% |
| InflaRx N.V. | April 24, 2023 | 5,733,910 | 10.3% |
| Benitec Biopharma Inc. | April 18, 2023 | 3,020,214 | 10.0% |
| Aeglea BioTherapeutics, Inc. | February 13, 2023 | 6,376,373 | 10.0% |
| Bolt Biotherapeutics, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| Cano Health, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| CHIMERIX INCSold out | February 13, 2023 | 0 | 0.0% |
| Disc Medicine, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| OTONOMY, INC.Sold out | February 13, 2023 | 0 | 0.0% |
| Sio Gene Therapies Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View SUVRETTA CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-05-02 |
| SC 13D | 2024-04-29 |
| SC 13G | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View SUVRETTA CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.