SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $943,433 (100.0% shares, 0.0% debt)

Holdings (17)

— ALLERGAN PLC 16.5%

Value ($000) $155,758 Shares 573,041 Est. Cost $298.33 Unrealized —

— LIBERTY GLOBAL PLC 13.8%

Value ($000) $129,724 Shares 3,162,450 Est. Cost $43.36 Unrealized —

STZ CONSTELLATION BRANDS INC 10.9%

Value ($000) $103,213 Shares 824,318 Est. Cost $82.88 Unrealized +28.0%

— TIME WARNER CABLE INC 10.0%

Value ($000) $94,402 Shares 526,300 Est. Cost $178.17 Unrealized —

— CHARTER COMMUNICATIONS INC D 9.3%

Value ($000) $87,925 Shares 500,000 Est. Cost $175.85 Unrealized —

QSR RESTAURANT BRANDS INTL INC 8.0%

Value ($000) $75,182 Shares 2,093,035 Est. Cost $39.46 Unrealized +0.5%

ADBE ADOBE SYS INC 7.5%

Value ($000) $70,750 Shares 860,500 Est. Cost $70.87 Unrealized +14.4%

— VALEANT PHARMACEUTICALS INTL 6.7%

Value ($000) $63,280 Shares 354,750 Est. Cost $197.68 Unrealized —

ARMK ARAMARK 6.7%

Value ($000) $63,107 Shares 2,129,100 Est. Cost $20.05 Unrealized +0.3%

— ALLERGAN PLC 2.6%

Value ($000) $24,463 Shares 90,000 Est. Cost $298.33 Unrealized —

PFE PFIZER INC 2.1%

Value ($000) $20,008 Shares 637,000 Est. Cost $20.60 Unrealized 0.0%

MDT MEDTRONIC PLC 2.1%

Value ($000) $19,781 Shares 295,500 Est. Cost $58.10 Unrealized -1.9%

FIVE FIVE BELOW INC 2.0%

Value ($000) $19,223 Shares 572,450 Est. Cost $34.02 Unrealized +6.8%

— CHARTER COMMUNICATIONS INC D 0.8%

Value ($000) $7,298 Shares 41,501 Est. Cost $175.85 Unrealized —

— LIBERTY GLOBAL PLC 0.6%

Value ($000) $5,563 Shares 165,134 Est. Cost $33.69 Unrealized —

YUM YUM BRANDS INC 0.2%

Value ($000) $1,879 Shares 23,500 Est. Cost $49.86 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 0.2%

Value ($000) $1,877 Shares 17,300 Est. Cost $115.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	573,041	$155,758	16.5%	$298.33	—	SHS	G0177J108
—	LIBERTY GLOBAL PLC	3,162,450	$129,724	13.8%	$43.36	—	SHS CL C	G5480U120
STZ	CONSTELLATION BRANDS INC	824,318	$103,213	10.9%	$82.88	+28.0%	CL A	21036P108
—	TIME WARNER CABLE INC	526,300	$94,402	10.0%	$178.17	—	COM	88732J207
—	CHARTER COMMUNICATIONS INC D	500,000	$87,925	9.3%	$175.85	—	Call	16117M305
QSR	RESTAURANT BRANDS INTL INC	2,093,035	$75,182	8.0%	$39.46	+0.5%	COM	76131D103
ADBE	ADOBE SYS INC	860,500	$70,750	7.5%	$70.87	+14.4%	COM	00724F101
—	VALEANT PHARMACEUTICALS INTL	354,750	$63,280	6.7%	$197.68	—	COM	91911K102
ARMK	ARAMARK	2,129,100	$63,107	6.7%	$20.05	+0.3%	COM	03852U106
—	ALLERGAN PLC	90,000	$24,463	2.6%	$298.33	—	Call	G0177J108
PFE	PFIZER INC	637,000	$20,008	2.1%	$20.60	0.0%	COM	717081103
MDT	MEDTRONIC PLC	295,500	$19,781	2.1%	$58.10	-1.9%	SHS	G5960L103
FIVE	FIVE BELOW INC	572,450	$19,223	2.0%	$34.02	+6.8%	COM	33829M101
—	CHARTER COMMUNICATIONS INC D	41,501	$7,298	0.8%	$175.85	—	CL A NEW	16117M305
—	LIBERTY GLOBAL PLC	165,134	$5,563	0.6%	$33.69	—	LILAC SHS CL A	G5480U138
YUM	YUM BRANDS INC	23,500	$1,879	0.2%	$49.86	0.0%	COM	988498101
—	LABORATORY CORP AMER HLDGS	17,300	$1,877	0.2%	$115.94	—	COM NEW	50540R409