$2.12 Billion is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 34 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $145,734,000 | – | 480,241 | +100.0% | 6.89% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $134,901,000 | +16.2% | 985,900 | +28.5% | 6.38% | -7.8% |
| LNG | Buy | CHENIERE ENERGY INC | $134,891,000 | +17.9% | 1,947,600 | +31.8% | 6.38% | -6.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $120,990,000 | +18.8% | 2,565,100 | +25.5% | 5.72% | -5.7% |
| TWC | New | TIME WARNER CABLE INC | $113,940,000 | – | 639,500 | +100.0% | 5.39% | – |
| PPG | Buy | PPG INDS INC | $107,963,000 | +31.0% | 941,100 | +157.6% | 5.10% | +3.9% |
| ARMK | Buy | ARAMARK | $104,378,000 | +2.7% | 3,370,300 | +4.9% | 4.94% | -18.5% |
| ADBE | Buy | ADOBE SYS INC | $102,121,000 | +21.0% | 1,260,600 | +10.5% | 4.83% | -4.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $101,742,000 | +49.2% | 1,195,000 | +52.6% | 4.81% | +18.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $90,846,000 | +16.4% | 783,018 | +16.6% | 4.30% | -7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $84,531,000 | -20.8% | 862,302 | -16.0% | 4.00% | -37.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $80,523,000 | +29.8% | 819,989 | +32.6% | 3.81% | +2.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $74,971,000 | +26.1% | 480,400 | +22.0% | 3.54% | +0.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $71,166,000 | +17.5% | 320,350 | +5.1% | 3.36% | -6.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $70,755,000 | – | 1,851,735 | +100.0% | 3.34% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $69,483,000 | +131.7% | 573,200 | +141.0% | 3.28% | +83.8% |
| AAPL | New | APPLE INC | $55,106,000 | – | 439,351 | +100.0% | 2.60% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $44,565,000 | – | 566,342 | +100.0% | 2.11% | – |
| CI | New | CIGNA CORPORATION | $43,384,000 | – | 267,800 | +100.0% | 2.05% | – |
| CI | New | CIGNA CORPORATIONcall | $42,120,000 | – | 260,000 | +100.0% | 1.99% | – |
| MDT | Sell | MEDTRONIC PLC | $38,465,000 | -44.1% | 519,100 | -41.2% | 1.82% | -55.7% |
| STJ | New | ST JUDE MED INC | $34,832,000 | – | 476,700 | +100.0% | 1.65% | – |
| PCLN | Sell | PRICELINE GRP INC | $34,548,000 | -25.4% | 30,006 | -24.6% | 1.63% | -40.9% |
| AET | New | AETNA INC NEW | $34,210,000 | – | 268,400 | +100.0% | 1.62% | – |
| SJM | New | SMUCKER J M CO | $33,076,000 | – | 305,100 | +100.0% | 1.56% | – |
| FIVE | Buy | FIVE BELOW INC | $26,110,000 | +40.9% | 660,500 | +26.8% | 1.23% | +11.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $25,801,000 | -5.5% | 151,700 | -6.0% | 1.22% | -25.1% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $22,332,000 | – | 886,200 | +100.0% | 1.06% | – |
| GNCIQ | New | GNC HLDGS INCcall | $19,349,000 | – | 435,000 | +100.0% | 0.92% | – |
| EXPE | New | EXPEDIA INC DEL | $17,201,000 | – | 157,300 | +100.0% | 0.81% | – |
| PAGP | New | PLAINS GP HLDGS L P | $16,885,000 | – | 653,446 | +100.0% | 0.80% | – |
| A | New | AGILENT TECHNOLOGIES INC | $16,736,000 | – | 433,800 | +100.0% | 0.79% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,482,000 | +51.8% | 23,100 | +50.0% | 0.07% | +20.7% |
| GNCIQ | New | GNC HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -20,500 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INCcall | $0 | – | -125,000 | -100.0% | -0.59% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -271,300 | -100.0% | -1.35% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -406,201 | -100.0% | -1.51% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -162,400 | -100.0% | -1.87% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -575,000 | -100.0% | -2.14% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -905,825 | -100.0% | -2.52% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -284,900 | -100.0% | -2.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -623,000 | -100.0% | -3.62% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -258,100 | -100.0% | -3.68% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -392,741 | -100.0% | -6.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 |
|---|---|
| SC 13G | 2024-05-13 |
| 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 |
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.