SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $2,115,137 (100.0% shares, 0.0% debt)

Holdings (34)

— ALLERGAN PLC 6.9%

Value ($000) $145,734 Shares 480,241 Est. Cost $303.46 Unrealized —

APD AIR PRODS & CHEMS INC 6.4%

Value ($000) $134,901 Shares 985,900 Est. Cost $90.26 Unrealized +16.2%

LNG CHENIERE ENERGY INC 6.4%

Value ($000) $134,891 Shares 1,947,600 Est. Cost $60.17 Unrealized +24.5%

— LIBERTY GLOBAL PLC 5.7%

Value ($000) $120,990 Shares 2,565,100 Est. Cost $43.90 Unrealized —

— TIME WARNER CABLE INC 5.4%

Value ($000) $113,940 Shares 639,500 Est. Cost $178.17 Unrealized —

PPG PPG INDS INC 5.1%

Value ($000) $107,963 Shares 941,100 Est. Cost $91.19 Unrealized +3.5%

ARMK ARAMARK 4.9%

Value ($000) $104,378 Shares 3,370,300 Est. Cost $20.05 Unrealized -1.1%

ADBE ADOBE SYS INC 4.8%

Value ($000) $102,121 Shares 1,260,600 Est. Cost $70.87 Unrealized +10.1%

— KRAFT FOODS GROUP INC 4.8%

Value ($000) $101,742 Shares 1,195,000 Est. Cost $86.43 Unrealized —

STZ CONSTELLATION BRANDS INC 4.3%

Value ($000) $90,846 Shares 783,018 Est. Cost $81.66 Unrealized +24.0%

NEE NEXTERA ENERGY INC 4.0%

Value ($000) $84,531 Shares 862,302 Est. Cost $18.52 Unrealized +4.1%

NXPI NXP SEMICONDUCTORS N V 3.8%

Value ($000) $80,523 Shares 819,989 Est. Cost $81.44 Unrealized +11.9%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $74,971 Shares 480,400 Est. Cost $151.08 Unrealized —

— VALEANT PHARMACEUTICALS INTL 3.4%

Value ($000) $71,166 Shares 320,350 Est. Cost $199.75 Unrealized —

QSR RESTAURANT BRANDS INTL INC 3.3%

Value ($000) $70,755 Shares 1,851,735 Est. Cost $39.43 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 3.3%

Value ($000) $69,483 Shares 573,200 Est. Cost $115.94 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $55,106 Shares 439,351 Est. Cost $28.55 Unrealized 0.0%

RCL ROYAL CARIBBEAN CRUISES LTD 2.1%

Value ($000) $44,565 Shares 566,342 Est. Cost $67.17 Unrealized 0.0%

— CIGNA CORPORATION 2.1%

Value ($000) $43,384 Shares 267,800 Est. Cost $162.00 Unrealized —

— CIGNA CORPORATION 2.0%

Value ($000) $42,120 Shares 260,000 Est. Cost $162.00 Unrealized —

MDT MEDTRONIC PLC 1.8%

Value ($000) $38,465 Shares 519,100 Est. Cost $58.10 Unrealized +1.2%

— ST JUDE MED INC 1.6%

Value ($000) $34,832 Shares 476,700 Est. Cost $73.07 Unrealized —

— PRICELINE GRP INC 1.6%

Value ($000) $34,548 Shares 30,006 Est. Cost $1164.15 Unrealized —

— AETNA INC NEW 1.6%

Value ($000) $34,210 Shares 268,400 Est. Cost $127.46 Unrealized —

SJM SMUCKER J M CO 1.6%

Value ($000) $33,076 Shares 305,100 Est. Cost $84.30 Unrealized 0.0%

FIVE FIVE BELOW INC 1.2%

Value ($000) $26,110 Shares 660,500 Est. Cost $34.02 Unrealized +6.8%

MSTR MICROSTRATEGY INC 1.2%

Value ($000) $25,801 Shares 151,700 Est. Cost $16.12 Unrealized +9.2%

— HOUGHTON MIFFLIN HARCOURT CO 1.1%

Value ($000) $22,332 Shares 886,200 Est. Cost $25.20 Unrealized —

— GNC HLDGS INC 0.9%

Value ($000) $19,349 Shares 435,000 Est. Cost — Unrealized —

EXPE EXPEDIA INC DEL 0.8%

Value ($000) $17,201 Shares 157,300 Est. Cost $97.77 Unrealized 0.0%

— PLAINS GP HLDGS L P 0.8%

Value ($000) $16,885 Shares 653,446 Est. Cost $25.84 Unrealized —

A AGILENT TECHNOLOGIES INC 0.8%

Value ($000) $16,736 Shares 433,800 Est. Cost $38.09 Unrealized 0.0%

ET ENERGY TRANSFER EQUITY L P 0.1%

Value ($000) $1,482 Shares 23,100 Est. Cost $59.66 Unrealized —

— GNC HLDGS INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	480,241	$145,734	6.9%	$303.46	—	SHS	G0177J108
APD	AIR PRODS & CHEMS INC	985,900	$134,901	6.4%	$90.26	+16.2%	COM	009158106
LNG	CHENIERE ENERGY INC	1,947,600	$134,891	6.4%	$60.17	+24.5%	COM NEW	16411R208
—	LIBERTY GLOBAL PLC	2,565,100	$120,990	5.7%	$43.90	—	SHS CL C	G5480U120
—	TIME WARNER CABLE INC	639,500	$113,940	5.4%	$178.17	—	COM	88732J207
PPG	PPG INDS INC	941,100	$107,963	5.1%	$91.19	+3.5%	COM	693506107
ARMK	ARAMARK	3,370,300	$104,378	4.9%	$20.05	-1.1%	COM	03852U106
ADBE	ADOBE SYS INC	1,260,600	$102,121	4.8%	$70.87	+10.1%	COM	00724F101
—	KRAFT FOODS GROUP INC	1,195,000	$101,742	4.8%	$86.43	—	COM	50076Q106
STZ	CONSTELLATION BRANDS INC	783,018	$90,846	4.3%	$81.66	+24.0%	CL A	21036P108
NEE	NEXTERA ENERGY INC	862,302	$84,531	4.0%	$18.52	+4.1%	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	819,989	$80,523	3.8%	$81.44	+11.9%	COM	N6596X109
—	FLEETCOR TECHNOLOGIES INC	480,400	$74,971	3.5%	$151.08	—	COM	339041105
—	VALEANT PHARMACEUTICALS INTL	320,350	$71,166	3.4%	$199.75	—	COM	91911K102
QSR	RESTAURANT BRANDS INTL INC	1,851,735	$70,755	3.3%	$39.43	0.0%	COM	76131D103
—	LABORATORY CORP AMER HLDGS	573,200	$69,483	3.3%	$115.94	—	COM NEW	50540R409
AAPL	APPLE INC	439,351	$55,106	2.6%	$28.55	0.0%	COM	037833100
RCL	ROYAL CARIBBEAN CRUISES LTD	566,342	$44,565	2.1%	$67.17	0.0%	COM	V7780T103
—	CIGNA CORPORATION	267,800	$43,384	2.1%	$162.00	—	COM	125509109
—	CIGNA CORPORATION	260,000	$42,120	2.0%	$162.00	—	Call	125509109
MDT	MEDTRONIC PLC	519,100	$38,465	1.8%	$58.10	+1.2%	SHS	G5960L103
—	ST JUDE MED INC	476,700	$34,832	1.6%	$73.07	—	COM	790849103
—	PRICELINE GRP INC	30,006	$34,548	1.6%	$1164.15	—	COM NEW	741503403
—	AETNA INC NEW	268,400	$34,210	1.6%	$127.46	—	COM	00817Y108
SJM	SMUCKER J M CO	305,100	$33,076	1.6%	$84.30	0.0%	COM NEW	832696405
FIVE	FIVE BELOW INC	660,500	$26,110	1.2%	$34.02	+6.8%	COM	33829M101
MSTR	MICROSTRATEGY INC	151,700	$25,801	1.2%	$16.12	+9.2%	CL A NEW	594972408
—	HOUGHTON MIFFLIN HARCOURT CO	886,200	$22,332	1.1%	$25.20	—	COM	44157R109
—	GNC HLDGS INC	435,000	$19,349	0.9%	—	—	Call	36191G107
EXPE	EXPEDIA INC DEL	157,300	$17,201	0.8%	$97.77	0.0%	COM NEW	30212P303
—	PLAINS GP HLDGS L P	653,446	$16,885	0.8%	$25.84	—	SHS A REP LTPN	72651A108
A	AGILENT TECHNOLOGIES INC	433,800	$16,736	0.8%	$38.09	0.0%	COM	00846U101
ET	ENERGY TRANSFER EQUITY L P	23,100	$1,482	0.1%	$59.66	—	COM UT LTD PTN	29273V100
—	GNC HLDGS INC	1	$0	0.0%	—	—	COM CL A	36191G107