$840 Million is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 31 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Sell | CHENIERE ENERGY INC | $60,165,000 | +25.9% | 1,087,000 | -1.9% | 7.16% | +11.8% |
| TWX | Buy | TIME WARNER INC | $55,648,000 | +87.0% | 851,800 | +99.6% | 6.62% | +66.0% |
| B108PS | Buy | ACTAVIS PLC | $52,409,000 | +190.5% | 254,600 | +137.1% | 6.24% | +157.9% |
| IHS | Buy | IHS INCcl a | $49,013,000 | +130.0% | 403,400 | +126.6% | 5.83% | +104.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $47,617,000 | +41.1% | 560,400 | +16.9% | 5.67% | +25.3% |
| DLTR | Buy | DOLLAR TREE INC | $40,330,000 | +68.9% | 772,900 | +82.7% | 4.80% | +50.0% |
| APD | New | AIR PRODS & CHEMS INC | $39,914,000 | – | 335,300 | +100.0% | 4.75% | – |
| EQIX | Sell | EQUINIX INC | $38,742,000 | +1.8% | 209,600 | -2.3% | 4.61% | -9.6% |
| IAC | Buy | IAC INTERACTIVECORP | $37,965,000 | +331.4% | 531,800 | +314.8% | 4.52% | +282.9% |
| EBAY | Buy | EBAY INC | $33,481,000 | +70.1% | 606,100 | +68.9% | 3.98% | +51.0% |
| ENDP | New | ENDO INTL PLC | $33,076,000 | – | 481,800 | +100.0% | 3.94% | – |
| UNP | Buy | UNION PAC CORP | $30,119,000 | +184.6% | 160,500 | +154.8% | 3.58% | +152.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,000,000 | -16.3% | 249,500 | -22.5% | 3.57% | -25.7% |
| ADBE | Buy | ADOBE SYS INC | $25,448,000 | +21.4% | 387,100 | +10.6% | 3.03% | +7.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $25,327,000 | +1.5% | 456,500 | +10.4% | 3.01% | -9.8% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $25,127,000 | -12.3% | 269,400 | -23.6% | 2.99% | -22.1% |
| BKW | Sell | BURGER KING WORLDWIDE INC | $24,121,000 | +2.2% | 908,500 | -12.0% | 2.87% | -9.3% |
| GNCIQ | New | GNC HLDGS INC | $20,320,000 | – | 461,600 | +100.0% | 2.42% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $19,211,000 | +98.7% | 292,500 | +97.4% | 2.29% | +76.4% |
| TK | TEEKAY CORPORATION | $18,205,000 | +17.1% | 323,700 | 0.0% | 2.17% | +4.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $17,426,000 | – | 636,000 | +100.0% | 2.07% | – |
| HCA | Sell | HCA HOLDINGS INC | $17,325,000 | -34.3% | 330,000 | -40.3% | 2.06% | -41.7% |
| STJ | New | ST JUDE MED INC | $17,217,000 | – | 263,300 | +100.0% | 2.05% | – |
| BEN | New | FRANKLIN RES INC | $16,926,000 | – | 312,400 | +100.0% | 2.01% | – |
| MYL | Buy | MYLAN INC | $14,986,000 | +44.6% | 306,900 | +28.5% | 1.78% | +28.4% |
| AGN | Sell | ALLERGAN INC | $14,830,000 | +4.3% | 119,500 | -6.6% | 1.76% | -7.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $11,297,000 | – | 213,800 | +100.0% | 1.34% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $10,019,000 | – | 76,000 | +100.0% | 1.19% | – |
| EQIX | New | EQUINIX INCcall | $7,856,000 | – | 42,500 | +100.0% | 0.94% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,242,000 | – | 18,000 | +100.0% | 0.50% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcall | $2,010,000 | – | 74,200 | +100.0% | 0.24% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -197,900 | -100.0% | -0.48% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -124,400 | -100.0% | -1.30% | – |
| AN | Exit | AUTONATION INC | $0 | – | -267,100 | -100.0% | -1.78% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -497,700 | -100.0% | -1.91% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -535,100 | -100.0% | -2.30% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -325,900 | -100.0% | -2.52% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -131,500 | -100.0% | -2.70% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -319,400 | -100.0% | -2.89% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -435,500 | -100.0% | -2.89% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -760,000 | -100.0% | -3.64% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -548,300 | -100.0% | -3.75% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -486,600 | -100.0% | -3.86% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -758,200 | -100.0% | -4.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -27,200 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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 |
|---|---|
| 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 |
| 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.