$943 Million is the total value of SUVRETTA CAPITAL MANAGEMENT, LLC's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 87.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $155,758,000 | +6.9% | 573,041 | +19.3% | 16.51% | +139.6% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $129,724,000 | +7.2% | 3,162,450 | +23.3% | 13.75% | +140.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $103,213,000 | +13.6% | 824,318 | +5.3% | 10.94% | +154.7% |
| TWC | Sell | TIME WARNER CABLE INC | $94,402,000 | -17.1% | 526,300 | -17.7% | 10.01% | +85.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $87,925,000 | – | 500,000 | +100.0% | 9.32% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $75,182,000 | +6.3% | 2,093,035 | +13.0% | 7.97% | +138.2% |
| ADBE | Sell | ADOBE SYS INC | $70,750,000 | -30.7% | 860,500 | -31.7% | 7.50% | +55.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $63,280,000 | -11.1% | 354,750 | +10.7% | 6.71% | +99.3% |
| ARMK | Sell | ARAMARK | $63,107,000 | -39.5% | 2,129,100 | -36.8% | 6.69% | +35.5% |
| AGN | New | ALLERGAN PLCcall | $24,463,000 | – | 90,000 | +100.0% | 2.59% | – |
| PFE | New | PFIZER INC | $20,008,000 | – | 637,000 | +100.0% | 2.12% | – |
| MDT | Sell | MEDTRONIC PLC | $19,781,000 | -48.6% | 295,500 | -43.1% | 2.10% | +15.3% |
| FIVE | Sell | FIVE BELOW INC | $19,223,000 | -26.4% | 572,450 | -13.3% | 2.04% | +65.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $7,298,000 | – | 41,501 | +100.0% | 0.77% | – |
| LILA | New | LIBERTY GLOBAL PLC | $5,563,000 | – | 165,134 | +100.0% | 0.59% | – |
| YUM | New | YUM BRANDS INC | $1,879,000 | – | 23,500 | +100.0% | 0.20% | – |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,877,000 | -97.3% | 17,300 | -97.0% | 0.20% | -93.9% |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -23,100 | -100.0% | -0.07% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -433,800 | -100.0% | -0.79% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -653,446 | -100.0% | -0.80% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -157,300 | -100.0% | -0.81% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -435,000 | -100.0% | -0.92% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -886,200 | -100.0% | -1.06% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -151,700 | -100.0% | -1.22% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -305,100 | -100.0% | -1.56% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -268,400 | -100.0% | -1.62% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -30,006 | -100.0% | -1.63% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -476,700 | -100.0% | -1.65% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -260,000 | -100.0% | -1.99% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -267,800 | -100.0% | -2.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -566,342 | -100.0% | -2.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -439,351 | -100.0% | -2.60% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -480,400 | -100.0% | -3.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -819,989 | -100.0% | -3.81% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -862,302 | -100.0% | -4.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,195,000 | -100.0% | -4.81% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -941,100 | -100.0% | -5.10% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,947,600 | -100.0% | -6.38% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -985,900 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.