$1.4 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 105.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | Buy | AIR PRODS & CHEMS INC | $105,923,000 | +44.5% | 734,400 | +30.4% | 7.55% | +17.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $105,736,000 | +45.1% | 2,188,700 | +23.2% | 7.53% | +18.2% |
| B108PS | Buy | ACTAVIS PLC | $100,648,000 | +68.5% | 391,001 | +58.0% | 7.17% | +37.3% |
| ADBE | Buy | ADOBE SYS INC | $90,330,000 | +66.5% | 1,242,500 | +58.5% | 6.44% | +35.7% |
| NEE | Buy | NEXTERA ENERGY INC | $86,679,000 | +53.6% | 815,500 | +35.7% | 6.18% | +25.2% |
| AGN | Buy | ALLERGAN INC | $84,249,000 | +20.6% | 396,300 | +1.1% | 6.00% | -1.7% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $74,698,000 | – | 760,900 | +100.0% | 5.32% | – |
| LNG | Buy | CHENIERE ENERGY INC | $72,879,000 | +13.0% | 1,035,209 | +28.4% | 5.19% | -7.9% |
| PPG | Buy | PPG INDS INC | $71,240,000 | +250.9% | 308,200 | +198.6% | 5.08% | +186.0% |
| F113PS | New | COVIDIEN PLC | $67,454,000 | – | 659,500 | +100.0% | 4.81% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,698,000 | +21.3% | 468,500 | +17.8% | 4.18% | -1.2% |
| ENDP | Buy | ENDO INTL PLC | $57,141,000 | +42.3% | 792,300 | +34.8% | 4.07% | +15.9% |
| CDK | New | CDK GLOBAL INC | $50,914,000 | – | 1,249,125 | +100.0% | 3.63% | – |
| FB | New | FACEBOOK INCcl a | $49,121,000 | – | 629,600 | +100.0% | 3.50% | – |
| CRI | New | CARTER INC | $39,159,000 | – | 448,500 | +100.0% | 2.79% | – |
| GOOGL | New | GOOGLE INCcl a | $37,623,000 | – | 70,899 | +100.0% | 2.68% | – |
| DLTR | Sell | DOLLAR TREE INC | $37,491,000 | +14.9% | 532,700 | -8.5% | 2.67% | -6.4% |
| TSO | Buy | TESORO CORP | $35,435,000 | +65.6% | 476,600 | +35.8% | 2.52% | +35.0% |
| MDT | Sell | MEDTRONIC INC | $33,818,000 | +2.4% | 468,400 | -12.1% | 2.41% | -16.5% |
| DPZ | New | DOMINOS PIZZA INC | $27,611,000 | – | 293,200 | +100.0% | 1.97% | – |
| DG | New | DOLLAR GEN CORP NEW | $25,487,000 | – | 360,500 | +100.0% | 1.82% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $24,828,000 | – | 230,100 | +100.0% | 1.77% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $24,730,000 | – | 166,300 | +100.0% | 1.76% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $18,579,000 | – | 114,400 | +100.0% | 1.32% | – |
| TSO | New | TESORO CORPcall | $9,145,000 | – | 123,000 | +100.0% | 0.65% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $7,156,000 | -45.5% | 50,000 | -50.0% | 0.51% | -55.5% |
| ENDP | New | ENDO INTL PLCcall | $4,688,000 | – | 65,000 | +100.0% | 0.33% | – |
| BX | New | BLACKSTONE GROUP L P | $1,106,000 | – | 32,700 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $930,000 | – | 16,200 | +100.0% | 0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -75,000 | -100.0% | -0.47% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -60,000 | -100.0% | -0.49% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -160,000 | -100.0% | -0.78% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -190,000 | -100.0% | -0.89% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -60,000 | -100.0% | -0.94% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -358,800 | -100.0% | -1.09% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -120,000 | -100.0% | -1.37% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -145,800 | -100.0% | -1.72% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -133,000 | -100.0% | -1.82% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -223,890 | -100.0% | -2.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -311,000 | -100.0% | -2.07% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -352,000 | -100.0% | -2.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -434,000 | -100.0% | -2.19% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -314,400 | -100.0% | -2.56% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -538,400 | -100.0% | -2.64% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -247,500 | -100.0% | -2.71% | – |
| BKW | Exit | BURGER KING WORLDWIDE INC | $0 | – | -1,077,000 | -100.0% | -2.79% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -548,400 | -100.0% | -2.88% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -397,200 | -100.0% | -2.89% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -784,000 | -100.0% | -3.67% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -467,000 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.