SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,106,269 (100.0% shares, 0.0% debt)

Holdings (34)

LNG CHENIERE ENERGY INC 7.4%

Value ($000) $81,336 Shares 1,134,400 Est. Cost $40.69 Unrealized +49.3%

APD AIR PRODS & CHEMS INC 6.0%

Value ($000) $66,355 Shares 515,900 Est. Cost $80.89 Unrealized +3.7%

— ACTAVIS PLC 5.8%

Value ($000) $64,105 Shares 287,400 Est. Cost $193.67 Unrealized —

— IHS INC 4.8%

Value ($000) $53,386 Shares 393,500 Est. Cost $120.71 Unrealized —

NEE NEXTERA ENERGY INC 4.8%

Value ($000) $52,921 Shares 516,400 Est. Cost $17.92 Unrealized 0.0%

— LIBERTY GLOBAL PLC 4.4%

Value ($000) $48,957 Shares 1,157,100 Est. Cost $42.31 Unrealized —

— MICHAEL KORS HLDGS LTD 4.2%

Value ($000) $46,311 Shares 522,400 Est. Cost $84.80 Unrealized —

— ALLERGAN INC 3.9%

Value ($000) $42,982 Shares 254,000 Est. Cost $141.87 Unrealized —

— ANADARKO PETE CORP 3.8%

Value ($000) $42,387 Shares 387,200 Est. Cost $109.47 Unrealized —

— ENDO INTL PLC 3.5%

Value ($000) $39,176 Shares 559,500 Est. Cost $68.84 Unrealized —

— TIME WARNER INC 3.5%

Value ($000) $38,792 Shares 552,200 Est. Cost $67.53 Unrealized —

DLTR DOLLAR TREE INC 3.5%

Value ($000) $38,634 Shares 709,400 Est. Cost $55.62 Unrealized -5.5%

— CBS CORP NEW 3.4%

Value ($000) $37,489 Shares 603,300 Est. Cost $62.14 Unrealized —

— MONSANTO CO NEW 3.3%

Value ($000) $37,023 Shares 296,800 Est. Cost $124.74 Unrealized —

HCA HCA HOLDINGS INC 3.1%

Value ($000) $33,918 Shares 601,600 Est. Cost $45.71 Unrealized +7.3%

— TWENTY FIRST CENTY FOX INC 2.8%

Value ($000) $30,429 Shares 865,700 Est. Cost $35.15 Unrealized —

— SEMGROUP CORP 2.6%

Value ($000) $28,938 Shares 367,000 Est. Cost $68.17 Unrealized —

SLB SCHLUMBERGER LTD 2.6%

Value ($000) $28,910 Shares 245,100 Est. Cost $74.85 Unrealized 0.0%

— BURGER KING WORLDWIDE INC 2.6%

Value ($000) $28,853 Shares 1,060,000 Est. Cost $23.48 Unrealized —

STZ CONSTELLATION BRANDS INC 2.6%

Value ($000) $28,819 Shares 327,000 Est. Cost $58.79 Unrealized +20.2%

PEP PEPSICO INC 2.6%

Value ($000) $28,294 Shares 316,700 Est. Cost $60.92 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $27,565 Shares 233,600 Est. Cost $95.60 Unrealized +18.7%

EQT EQT CORP 2.5%

Value ($000) $27,398 Shares 256,300 Est. Cost $52.61 Unrealized 0.0%

WMB WILLIAMS COS INC DEL 2.4%

Value ($000) $26,718 Shares 459,000 Est. Cost $24.17 Unrealized 0.0%

AWI ARMSTRONG WORLD INDS INC NEW 2.2%

Value ($000) $23,881 Shares 415,834 Est. Cost $50.40 Unrealized 0.0%

— WALGREEN CO 2.1%

Value ($000) $23,188 Shares 312,800 Est. Cost $74.13 Unrealized —

— JARDEN CORP 1.5%

Value ($000) $16,855 Shares 284,000 Est. Cost $59.35 Unrealized —

ADBE ADOBE SYS INC 1.5%

Value ($000) $16,643 Shares 230,000 Est. Cost $56.10 Unrealized +15.0%

— ASHLAND INC NEW 1.3%

Value ($000) $14,201 Shares 130,600 Est. Cost $108.74 Unrealized —

— ABENGOA YIELD PLC 1.1%

Value ($000) $12,254 Shares 324,000 Est. Cost $37.82 Unrealized —

— SHIRE PLC 0.9%

Value ($000) $10,055 Shares 42,700 Est. Cost $235.48 Unrealized —

— WALGREEN CO 0.4%

Value ($000) $4,078 Shares 55,000 Est. Cost $74.13 Unrealized —

ADBE ADOBE SYS INC 0.3%

Value ($000) $2,866 Shares 39,601 Est. Cost $56.10 Unrealized +15.0%

— TEEKAY CORPORATION 0.2%

Value ($000) $2,552 Shares 41,000 Est. Cost $48.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	1,134,400	$81,336	7.4%	$40.69	+49.3%	COM NEW	16411R208
APD	AIR PRODS & CHEMS INC	515,900	$66,355	6.0%	$80.89	+3.7%	COM	009158106
—	ACTAVIS PLC	287,400	$64,105	5.8%	$193.67	—	SHS	G0083B108
—	IHS INC	393,500	$53,386	4.8%	$120.71	—	CL A	451734107
NEE	NEXTERA ENERGY INC	516,400	$52,921	4.8%	$17.92	0.0%	COM	65339F101
—	LIBERTY GLOBAL PLC	1,157,100	$48,957	4.4%	$42.31	—	SHS CL C	G5480U120
—	MICHAEL KORS HLDGS LTD	522,400	$46,311	4.2%	$84.80	—	SHS	G60754101
—	ALLERGAN INC	254,000	$42,982	3.9%	$141.87	—	COM	018490102
—	ANADARKO PETE CORP	387,200	$42,387	3.8%	$109.47	—	COM	032511107
—	ENDO INTL PLC	559,500	$39,176	3.5%	$68.84	—	SHS	G30401106
—	TIME WARNER INC	552,200	$38,792	3.5%	$67.53	—	COM NEW	887317303
DLTR	DOLLAR TREE INC	709,400	$38,634	3.5%	$55.62	-5.5%	COM	256746108
—	CBS CORP NEW	603,300	$37,489	3.4%	$62.14	—	CL B	124857202
—	MONSANTO CO NEW	296,800	$37,023	3.3%	$124.74	—	COM	61166W101
HCA	HCA HOLDINGS INC	601,600	$33,918	3.1%	$45.71	+7.3%	COM	40412C101
—	TWENTY FIRST CENTY FOX INC	865,700	$30,429	2.8%	$35.15	—	CL A	90130A101
—	SEMGROUP CORP	367,000	$28,938	2.6%	$68.17	—	CL A	81663A105
SLB	SCHLUMBERGER LTD	245,100	$28,910	2.6%	$74.85	0.0%	COM	806857108
—	BURGER KING WORLDWIDE INC	1,060,000	$28,853	2.6%	$23.48	—	COM	121220107
STZ	CONSTELLATION BRANDS INC	327,000	$28,819	2.6%	$58.79	+20.2%	CL A	21036P108
PEP	PEPSICO INC	316,700	$28,294	2.6%	$60.92	0.0%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	233,600	$27,565	2.5%	$95.60	+18.7%	COM	883556102
EQT	EQT CORP	256,300	$27,398	2.5%	$52.61	0.0%	COM	26884L109
WMB	WILLIAMS COS INC DEL	459,000	$26,718	2.4%	$24.17	0.0%	COM	969457100
AWI	ARMSTRONG WORLD INDS INC NEW	415,834	$23,881	2.2%	$50.40	0.0%	COM	04247X102
—	WALGREEN CO	312,800	$23,188	2.1%	$74.13	—	COM	931422109
—	JARDEN CORP	284,000	$16,855	1.5%	$59.35	—	COM	471109108
ADBE	ADOBE SYS INC	230,000	$16,643	1.5%	$56.10	+15.0%	Call	00724F101
—	ASHLAND INC NEW	130,600	$14,201	1.3%	$108.74	—	COM	044209104
—	ABENGOA YIELD PLC	324,000	$12,254	1.1%	$37.82	—	ORD SHS	G00349103
—	SHIRE PLC	42,700	$10,055	0.9%	$235.48	—	SPONSORED ADR	82481R106
—	WALGREEN CO	55,000	$4,078	0.4%	$74.13	—	Call	931422109
ADBE	ADOBE SYS INC	39,601	$2,866	0.3%	$56.10	+15.0%	COM	00724F101
—	TEEKAY CORPORATION	41,000	$2,552	0.2%	$48.01	—	COM	Y8564W103