SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $1,143,763 (100.0% shares, 0.0% debt)

Holdings (36)

APD AIR PRODS & CHEMS INC 6.4%

Value ($000) $73,291 Shares 563,000 Est. Cost $81.86 Unrealized +12.9%

— LIBERTY GLOBAL PLC 6.4%

Value ($000) $72,892 Shares 1,777,200 Est. Cost $41.86 Unrealized —

— ALLERGAN INC 6.1%

Value ($000) $69,850 Shares 392,000 Est. Cost $154.65 Unrealized —

LNG CHENIERE ENERGY INC 5.6%

Value ($000) $64,504 Shares 806,000 Est. Cost $40.69 Unrealized +87.4%

— ACTAVIS PLC 5.2%

Value ($000) $59,717 Shares 247,500 Est. Cost $193.67 Unrealized —

NEE NEXTERA ENERGY INC 4.9%

Value ($000) $56,422 Shares 601,000 Est. Cost $17.92 Unrealized +0.0%

ADBE ADOBE SYS INC 4.7%

Value ($000) $54,245 Shares 784,000 Est. Cost $70.13 Unrealized +1.1%

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $48,400 Shares 397,700 Est. Cost $104.58 Unrealized +12.2%

— ANADARKO PETE CORP 4.1%

Value ($000) $47,372 Shares 467,000 Est. Cost $108.10 Unrealized —

— CBS CORP NEW 3.7%

Value ($000) $41,944 Shares 784,000 Est. Cost $60.15 Unrealized —

— ENDO INTL PLC 3.5%

Value ($000) $40,157 Shares 587,600 Est. Cost $68.82 Unrealized —

— SEMGROUP CORP 2.9%

Value ($000) $33,075 Shares 397,200 Est. Cost $69.32 Unrealized —

— MEDTRONIC INC 2.9%

Value ($000) $33,019 Shares 533,000 Est. Cost $61.95 Unrealized —

— JARDEN CORP 2.9%

Value ($000) $32,964 Shares 548,400 Est. Cost $59.72 Unrealized —

DLTR DOLLAR TREE INC 2.9%

Value ($000) $32,633 Shares 582,000 Est. Cost $55.62 Unrealized -0.9%

— BURGER KING WORLDWIDE INC 2.8%

Value ($000) $31,944 Shares 1,077,000 Est. Cost $23.58 Unrealized —

— IHS INC 2.7%

Value ($000) $30,985 Shares 247,500 Est. Cost $120.71 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 2.6%

Value ($000) $30,150 Shares 538,400 Est. Cost $50.74 Unrealized +2.2%

PEP PEPSICO INC 2.6%

Value ($000) $29,267 Shares 314,400 Est. Cost $60.92 Unrealized +6.5%

ABBV ABBVIE INC 2.2%

Value ($000) $25,068 Shares 434,000 Est. Cost $35.17 Unrealized 0.0%

HCA HCA HOLDINGS INC 2.2%

Value ($000) $24,823 Shares 352,000 Est. Cost $45.71 Unrealized +34.4%

DHR DANAHER CORP DEL 2.1%

Value ($000) $23,630 Shares 311,000 Est. Cost $31.17 Unrealized 0.0%

— ASHLAND INC NEW 2.0%

Value ($000) $23,307 Shares 223,890 Est. Cost $106.80 Unrealized —

— TESORO CORP 1.9%

Value ($000) $21,404 Shares 351,000 Est. Cost $60.98 Unrealized —

— SALIX PHARMACEUTICALS INC 1.8%

Value ($000) $20,780 Shares 133,000 Est. Cost $156.24 Unrealized —

PPG PPG INDS INC 1.8%

Value ($000) $20,304 Shares 103,200 Est. Cost $83.42 Unrealized 0.0%

MHK MOHAWK INDS INC 1.7%

Value ($000) $19,657 Shares 145,800 Est. Cost $137.51 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 1.4%

Value ($000) $15,622 Shares 120,000 Est. Cost $81.86 Unrealized +12.9%

— VALEANT PHARMACEUTICALS INTL 1.1%

Value ($000) $13,120 Shares 100,000 Est. Cost — Unrealized —

XIFR NEXTERA ENERGY PARTNERS LP 1.1%

Value ($000) $12,447 Shares 358,800 Est. Cost $34.92 Unrealized 0.0%

— ALLERGAN INC 0.9%

Value ($000) $10,691 Shares 60,000 Est. Cost $154.65 Unrealized —

— CBS CORP NEW 0.9%

Value ($000) $10,165 Shares 190,000 Est. Cost $60.15 Unrealized —

DLTR DOLLAR TREE INC 0.8%

Value ($000) $8,971 Shares 160,000 Est. Cost $55.62 Unrealized -0.9%

PEP PEPSICO INC 0.5%

Value ($000) $5,585 Shares 60,000 Est. Cost $60.92 Unrealized +6.5%

AZN ASTRAZENECA PLC 0.5%

Value ($000) $5,358 Shares 75,000 Est. Cost — Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	563,000	$73,291	6.4%	$81.86	+12.9%	COM	009158106
—	LIBERTY GLOBAL PLC	1,777,200	$72,892	6.4%	$41.86	—	SHS CL C	G5480U120
—	ALLERGAN INC	392,000	$69,850	6.1%	$154.65	—	COM	018490102
LNG	CHENIERE ENERGY INC	806,000	$64,504	5.6%	$40.69	+87.4%	COM NEW	16411R208
—	ACTAVIS PLC	247,500	$59,717	5.2%	$193.67	—	SHS	G0083B108
NEE	NEXTERA ENERGY INC	601,000	$56,422	4.9%	$17.92	+0.0%	COM	65339F101
ADBE	ADOBE SYS INC	784,000	$54,245	4.7%	$70.13	+1.1%	COM	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	397,700	$48,400	4.2%	$104.58	+12.2%	COM	883556102
—	ANADARKO PETE CORP	467,000	$47,372	4.1%	$108.10	—	COM	032511107
—	CBS CORP NEW	784,000	$41,944	3.7%	$60.15	—	CL B	124857202
—	ENDO INTL PLC	587,600	$40,157	3.5%	$68.82	—	SHS	G30401106
—	SEMGROUP CORP	397,200	$33,075	2.9%	$69.32	—	CL A	81663A105
—	MEDTRONIC INC	533,000	$33,019	2.9%	$61.95	—	COM	585055106
—	JARDEN CORP	548,400	$32,964	2.9%	$59.72	—	COM	471109108
DLTR	DOLLAR TREE INC	582,000	$32,633	2.9%	$55.62	-0.9%	COM	256746108
—	BURGER KING WORLDWIDE INC	1,077,000	$31,944	2.8%	$23.58	—	COM	121220107
—	IHS INC	247,500	$30,985	2.7%	$120.71	—	CL A	451734107
AWI	ARMSTRONG WORLD INDS INC NEW	538,400	$30,150	2.6%	$50.74	+2.2%	COM	04247X102
PEP	PEPSICO INC	314,400	$29,267	2.6%	$60.92	+6.5%	COM	713448108
ABBV	ABBVIE INC	434,000	$25,068	2.2%	$35.17	0.0%	COM	00287Y109
HCA	HCA HOLDINGS INC	352,000	$24,823	2.2%	$45.71	+34.4%	COM	40412C101
DHR	DANAHER CORP DEL	311,000	$23,630	2.1%	$31.17	0.0%	COM	235851102
—	ASHLAND INC NEW	223,890	$23,307	2.0%	$106.80	—	COM	044209104
—	TESORO CORP	351,000	$21,404	1.9%	$60.98	—	COM	881609101
—	SALIX PHARMACEUTICALS INC	133,000	$20,780	1.8%	$156.24	—	COM	795435106
PPG	PPG INDS INC	103,200	$20,304	1.8%	$83.42	0.0%	COM	693506107
MHK	MOHAWK INDS INC	145,800	$19,657	1.7%	$137.51	0.0%	COM	608190104
APD	AIR PRODS & CHEMS INC	120,000	$15,622	1.4%	$81.86	+12.9%	Call	009158106
—	VALEANT PHARMACEUTICALS INTL	100,000	$13,120	1.1%	—	—	Put	91911K102
XIFR	NEXTERA ENERGY PARTNERS LP	358,800	$12,447	1.1%	$34.92	0.0%	COM UNIT PART IN	65341B106
—	ALLERGAN INC	60,000	$10,691	0.9%	$154.65	—	Call	018490102
—	CBS CORP NEW	190,000	$10,165	0.9%	$60.15	—	Call	124857202
DLTR	DOLLAR TREE INC	160,000	$8,971	0.8%	$55.62	-0.9%	Call	256746108
PEP	PEPSICO INC	60,000	$5,585	0.5%	$60.92	+6.5%	Call	713448108
AZN	ASTRAZENECA PLC	75,000	$5,358	0.5%	—	—	Call	046353108
—	VALEANT PHARMACEUTICALS INTL	1	$0	0.0%	—	—	COM	91911K102