SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,403,496 (100.0% shares, 0.0% debt)

Holdings (29)

APD AIR PRODS & CHEMS INC 7.5%

Value ($000) $105,923 Shares 734,400 Est. Cost $85.21 Unrealized +12.9%

— LIBERTY GLOBAL PLC 7.5%

Value ($000) $105,736 Shares 2,188,700 Est. Cost $43.07 Unrealized —

— ACTAVIS PLC 7.2%

Value ($000) $100,648 Shares 391,001 Est. Cost $217.06 Unrealized —

ADBE ADOBE SYS INC 6.4%

Value ($000) $90,330 Shares 1,242,500 Est. Cost $70.12 Unrealized -0.0%

NEE NEXTERA ENERGY INC 6.2%

Value ($000) $86,679 Shares 815,500 Est. Cost $18.17 Unrealized +3.9%

— ALLERGAN INC 6.0%

Value ($000) $84,249 Shares 396,300 Est. Cost $155.28 Unrealized —

STZ CONSTELLATION BRANDS INC 5.3%

Value ($000) $74,698 Shares 760,900 Est. Cost $78.40 Unrealized 0.0%

LNG CHENIERE ENERGY INC 5.2%

Value ($000) $72,879 Shares 1,035,209 Est. Cost $47.29 Unrealized +49.1%

PPG PPG INDS INC 5.1%

Value ($000) $71,240 Shares 308,200 Est. Cost $84.61 Unrealized +0.7%

— COVIDIEN PLC 4.8%

Value ($000) $67,454 Shares 659,500 Est. Cost $102.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 4.2%

Value ($000) $58,698 Shares 468,500 Est. Cost $106.53 Unrealized +10.3%

— ENDO INTL PLC 4.1%

Value ($000) $57,141 Shares 792,300 Est. Cost $69.67 Unrealized —

— CDK GLOBAL INC 3.6%

Value ($000) $50,914 Shares 1,249,125 Est. Cost $40.76 Unrealized —

META FACEBOOK INC 3.5%

Value ($000) $49,121 Shares 629,600 Est. Cost $75.91 Unrealized 0.0%

CRI CARTER INC 2.8%

Value ($000) $39,159 Shares 448,500 Est. Cost $61.31 Unrealized 0.0%

— GOOGLE INC 2.7%

Value ($000) $37,623 Shares 70,899 Est. Cost $530.66 Unrealized —

DLTR DOLLAR TREE INC 2.7%

Value ($000) $37,491 Shares 532,700 Est. Cost $55.62 Unrealized +13.3%

— TESORO CORP 2.5%

Value ($000) $35,435 Shares 476,600 Est. Cost $64.50 Unrealized —

— MEDTRONIC INC 2.4%

Value ($000) $33,818 Shares 468,400 Est. Cost $61.95 Unrealized —

DPZ DOMINOS PIZZA INC 2.0%

Value ($000) $27,611 Shares 293,200 Est. Cost $79.17 Unrealized 0.0%

DG DOLLAR GEN CORP NEW 1.8%

Value ($000) $25,487 Shares 360,500 Est. Cost $56.60 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 1.8%

Value ($000) $24,828 Shares 230,100 Est. Cost $107.90 Unrealized —

— FLEETCOR TECHNOLOGIES INC 1.8%

Value ($000) $24,730 Shares 166,300 Est. Cost $148.71 Unrealized —

MSTR MICROSTRATEGY INC 1.3%

Value ($000) $18,579 Shares 114,400 Est. Cost $15.80 Unrealized 0.0%

— TESORO CORP 0.7%

Value ($000) $9,145 Shares 123,000 Est. Cost $64.50 Unrealized —

— VALEANT PHARMACEUTICALS INTL 0.5%

Value ($000) $7,156 Shares 50,000 Est. Cost — Unrealized —

— ENDO INTL PLC 0.3%

Value ($000) $4,688 Shares 65,000 Est. Cost $69.67 Unrealized —

— BLACKSTONE GROUP L P 0.1%

Value ($000) $1,106 Shares 32,700 Est. Cost $33.82 Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $930 Shares 16,200 Est. Cost $57.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	734,400	$105,923	7.5%	$85.21	+12.9%	COM	009158106
—	LIBERTY GLOBAL PLC	2,188,700	$105,736	7.5%	$43.07	—	SHS CL C	G5480U120
—	ACTAVIS PLC	391,001	$100,648	7.2%	$217.06	—	SHS	G0083B108
ADBE	ADOBE SYS INC	1,242,500	$90,330	6.4%	$70.12	-0.0%	COM	00724F101
NEE	NEXTERA ENERGY INC	815,500	$86,679	6.2%	$18.17	+3.9%	COM	65339F101
—	ALLERGAN INC	396,300	$84,249	6.0%	$155.28	—	COM	018490102
STZ	CONSTELLATION BRANDS INC	760,900	$74,698	5.3%	$78.40	0.0%	CL A	21036P108
LNG	CHENIERE ENERGY INC	1,035,209	$72,879	5.2%	$47.29	+49.1%	COM NEW	16411R208
PPG	PPG INDS INC	308,200	$71,240	5.1%	$84.61	+0.7%	COM	693506107
—	COVIDIEN PLC	659,500	$67,454	4.8%	$102.28	—	SHS	G2554F113
TMO	THERMO FISHER SCIENTIFIC INC	468,500	$58,698	4.2%	$106.53	+10.3%	COM	883556102
—	ENDO INTL PLC	792,300	$57,141	4.1%	$69.67	—	SHS	G30401106
—	CDK GLOBAL INC	1,249,125	$50,914	3.6%	$40.76	—	COM	12508E101
META	FACEBOOK INC	629,600	$49,121	3.5%	$75.91	0.0%	CL A	30303M102
CRI	CARTER INC	448,500	$39,159	2.8%	$61.31	0.0%	COM	146229109
—	GOOGLE INC	70,899	$37,623	2.7%	$530.66	—	CL A	38259P508
DLTR	DOLLAR TREE INC	532,700	$37,491	2.7%	$55.62	+13.3%	COM	256746108
—	TESORO CORP	476,600	$35,435	2.5%	$64.50	—	COM	881609101
—	MEDTRONIC INC	468,400	$33,818	2.4%	$61.95	—	COM	585055106
DPZ	DOMINOS PIZZA INC	293,200	$27,611	2.0%	$79.17	0.0%	COM	25754A201
DG	DOLLAR GEN CORP NEW	360,500	$25,487	1.8%	$56.60	0.0%	COM	256677105
—	LABORATORY CORP AMER HLDGS	230,100	$24,828	1.8%	$107.90	—	COM NEW	50540R409
—	FLEETCOR TECHNOLOGIES INC	166,300	$24,730	1.8%	$148.71	—	COM	339041105
MSTR	MICROSTRATEGY INC	114,400	$18,579	1.3%	$15.80	0.0%	CL A NEW	594972408
—	TESORO CORP	123,000	$9,145	0.7%	$64.50	—	Call	881609101
—	VALEANT PHARMACEUTICALS INTL	50,000	$7,156	0.5%	—	—	Put	91911K102
—	ENDO INTL PLC	65,000	$4,688	0.3%	$69.67	—	Call	G30401106
—	BLACKSTONE GROUP L P	32,700	$1,106	0.1%	$33.82	—	COM UNIT LTD	09253U108
ET	ENERGY TRANSFER EQUITY L P	16,200	$930	0.1%	$57.41	—	COM UT LTD PTN	29273V100