$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 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $84,531,000 | -20.8% | 862,302 | -16.0% | 4.00% | -37.2% |
| MDT | Sell | MEDTRONIC PLC | $38,465,000 | -44.1% | 519,100 | -41.2% | 1.82% | -55.7% |
| PCLN | Sell | PRICELINE GRP INC | $34,548,000 | -25.4% | 30,006 | -24.6% | 1.63% | -40.9% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $25,801,000 | -5.5% | 151,700 | -6.0% | 1.22% | -25.1% |
| 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 | 2024-05-28 |
| 13F-HR | 2024-05-15 |
| 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 |
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.