SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $1,677,824 (100.0% shares, 0.0% debt)

Holdings (29)

— ACTAVIS PLC 7.0%

Value ($000) $116,888 Shares 392,741 Est. Cost $217.06 Unrealized —

APD AIR PRODS & CHEMS INC 6.9%

Value ($000) $116,092 Shares 767,400 Est. Cost $86.10 Unrealized +22.9%

LNG CHENIERE ENERGY INC 6.8%

Value ($000) $114,366 Shares 1,477,600 Est. Cost $55.47 Unrealized +34.5%

NEE NEXTERA ENERGY INC 6.4%

Value ($000) $106,756 Shares 1,026,002 Est. Cost $18.52 Unrealized +7.3%

— LIBERTY GLOBAL PLC 6.1%

Value ($000) $101,817 Shares 2,044,100 Est. Cost $43.07 Unrealized —

ARMK ARAMARK 6.1%

Value ($000) $101,643 Shares 3,213,500 Est. Cost $20.07 Unrealized 0.0%

ADBE ADOBE SYS INC 5.0%

Value ($000) $84,373 Shares 1,141,100 Est. Cost $70.12 Unrealized +6.4%

PPG PPG INDS INC 4.9%

Value ($000) $82,412 Shares 365,400 Est. Cost $86.14 Unrealized +9.6%

STZ CONSTELLATION BRANDS INC 4.7%

Value ($000) $78,025 Shares 671,418 Est. Cost $78.40 Unrealized +22.9%

MDT MEDTRONIC PLC 4.1%

Value ($000) $68,826 Shares 882,500 Est. Cost $58.10 Unrealized 0.0%

— KRAFT FOODS GROUP INC 4.1%

Value ($000) $68,202 Shares 782,900 Est. Cost $87.11 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.7%

Value ($000) $62,041 Shares 618,189 Est. Cost $78.27 Unrealized 0.0%

— SHIRE PLC 3.7%

Value ($000) $61,761 Shares 258,100 Est. Cost $239.29 Unrealized —

MCD MCDONALDS CORP 3.6%

Value ($000) $60,705 Shares 623,000 Est. Cost $72.15 Unrealized 0.0%

— VALEANT PHARMACEUTICALS INTL 3.6%

Value ($000) $60,569 Shares 304,950 Est. Cost $198.62 Unrealized —

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $59,432 Shares 393,800 Est. Cost $149.99 Unrealized —

— PRICELINE GRP INC 2.8%

Value ($000) $46,333 Shares 39,800 Est. Cost $1164.15 Unrealized —

AAP ADVANCE AUTO PARTS INC 2.5%

Value ($000) $42,647 Shares 284,900 Est. Cost $134.83 Unrealized 0.0%

— CDK GLOBAL INC 2.5%

Value ($000) $42,356 Shares 905,825 Est. Cost $40.76 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.1%

Value ($000) $35,823 Shares 575,000 Est. Cost $62.30 Unrealized —

— CHARTER COMMUNICATIONS INC D 1.9%

Value ($000) $31,361 Shares 162,400 Est. Cost $193.11 Unrealized —

— LABORATORY CORP AMER HLDGS 1.8%

Value ($000) $29,984 Shares 237,800 Est. Cost $108.49 Unrealized —

MSTR MICROSTRATEGY INC 1.6%

Value ($000) $27,307 Shares 161,400 Est. Cost $16.12 Unrealized +4.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%

Value ($000) $25,306 Shares 406,201 Est. Cost $62.30 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 1.4%

Value ($000) $22,654 Shares 271,300 Est. Cost $83.50 Unrealized —

FIVE FIVE BELOW INC 1.1%

Value ($000) $18,532 Shares 521,000 Est. Cost $33.40 Unrealized 0.0%

YUM YUM BRANDS INC 0.6%

Value ($000) $9,840 Shares 125,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $976 Shares 15,400 Est. Cost $57.41 Unrealized —

— BLACKSTONE GROUP L P 0.0%

Value ($000) $797 Shares 20,500 Est. Cost $33.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTAVIS PLC	392,741	$116,888	7.0%	$217.06	—	SHS	G0083B108
APD	AIR PRODS & CHEMS INC	767,400	$116,092	6.9%	$86.10	+22.9%	COM	009158106
LNG	CHENIERE ENERGY INC	1,477,600	$114,366	6.8%	$55.47	+34.5%	COM NEW	16411R208
NEE	NEXTERA ENERGY INC	1,026,002	$106,756	6.4%	$18.52	+7.3%	COM	65339F101
—	LIBERTY GLOBAL PLC	2,044,100	$101,817	6.1%	$43.07	—	SHS CL C	G5480U120
ARMK	ARAMARK	3,213,500	$101,643	6.1%	$20.07	0.0%	COM	03852U106
ADBE	ADOBE SYS INC	1,141,100	$84,373	5.0%	$70.12	+6.4%	COM	00724F101
PPG	PPG INDS INC	365,400	$82,412	4.9%	$86.14	+9.6%	COM	693506107
STZ	CONSTELLATION BRANDS INC	671,418	$78,025	4.7%	$78.40	+22.9%	CL A	21036P108
MDT	MEDTRONIC PLC	882,500	$68,826	4.1%	$58.10	0.0%	SHS	G5960L103
—	KRAFT FOODS GROUP INC	782,900	$68,202	4.1%	$87.11	—	COM	50076Q106
NXPI	NXP SEMICONDUCTORS N V	618,189	$62,041	3.7%	$78.27	0.0%	COM	N6596X109
—	SHIRE PLC	258,100	$61,761	3.7%	$239.29	—	SPONSORED ADR	82481R106
MCD	MCDONALDS CORP	623,000	$60,705	3.6%	$72.15	0.0%	COM	580135101
—	VALEANT PHARMACEUTICALS INTL	304,950	$60,569	3.6%	$198.62	—	COM	91911K102
—	FLEETCOR TECHNOLOGIES INC	393,800	$59,432	3.5%	$149.99	—	COM	339041105
—	PRICELINE GRP INC	39,800	$46,333	2.8%	$1164.15	—	COM NEW	741503403
AAP	ADVANCE AUTO PARTS INC	284,900	$42,647	2.5%	$134.83	0.0%	COM	00751Y106
—	CDK GLOBAL INC	905,825	$42,356	2.5%	$40.76	—	COM	12508E101
TEVA	TEVA PHARMACEUTICAL INDS LTD	575,000	$35,823	2.1%	$62.30	—	Call	881624209
—	CHARTER COMMUNICATIONS INC D	162,400	$31,361	1.9%	$193.11	—	CL A NEW	16117M305
—	LABORATORY CORP AMER HLDGS	237,800	$29,984	1.8%	$108.49	—	COM NEW	50540R409
MSTR	MICROSTRATEGY INC	161,400	$27,307	1.6%	$16.12	+4.7%	CL A NEW	594972408
TEVA	TEVA PHARMACEUTICAL INDS LTD	406,201	$25,306	1.5%	$62.30	—	ADR	881624209
—	STARWOOD HOTELS&RESORTS WRLD	271,300	$22,654	1.4%	$83.50	—	COM	85590A401
FIVE	FIVE BELOW INC	521,000	$18,532	1.1%	$33.40	0.0%	COM	33829M101
YUM	YUM BRANDS INC	125,000	$9,840	0.6%	—	—	Call	988498101
ET	ENERGY TRANSFER EQUITY L P	15,400	$976	0.1%	$57.41	—	COM UT LTD PTN	29273V100
—	BLACKSTONE GROUP L P	20,500	$797	0.0%	$33.82	—	COM UNIT LTD	09253U108