SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $2,030,818 (100.0% shares, 0.0% debt)

Holdings (24)

— ALLERGAN PLC 11.3%

Value ($000) $229,700 Shares 735,041 Est. Cost $301.46 Unrealized —

MSFT MICROSOFT CORP 7.5%

Value ($000) $151,710 Shares 2,734,505 Est. Cost $45.92 Unrealized 0.0%

— JARDEN CORP 7.0%

Value ($000) $141,972 Shares 2,485,500 Est. Cost $57.12 Unrealized —

STZ CONSTELLATION BRANDS INC 6.5%

Value ($000) $131,446 Shares 922,818 Est. Cost $86.70 Unrealized +36.9%

META FACEBOOK INC 5.6%

Value ($000) $113,022 Shares 1,079,900 Est. Cost $102.01 Unrealized 0.0%

ARMK ARAMARK 5.3%

Value ($000) $107,222 Shares 3,324,700 Est. Cost $20.10 Unrealized +0.4%

LBTYAUSD LIBERTY GLOBAL PLC 5.3%

Value ($000) $106,773 Shares 2,520,600 Est. Cost $42.36 Unrealized —

MCD MCDONALDS CORP 4.8%

Value ($000) $97,572 Shares 825,900 Est. Cost $87.24 Unrealized 0.0%

GOOG ALPHABET INC 4.8%

Value ($000) $97,440 Shares 128,400 Est. Cost $35.61 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 4.6%

Value ($000) $93,655 Shares 1,426,800 Est. Cost $65.64 Unrealized —

ADBE ADOBE SYS INC 4.6%

Value ($000) $92,550 Shares 985,200 Est. Cost $73.27 Unrealized +22.6%

— CHARTER COMMUNICATIONS INC D 4.5%

Value ($000) $91,550 Shares 500,000 Est. Cost $175.85 Unrealized —

QSR RESTAURANT BRANDS INTL INC 4.3%

Value ($000) $87,099 Shares 2,331,335 Est. Cost $39.18 Unrealized -6.3%

PFE PFIZER INC 4.0%

Value ($000) $80,852 Shares 2,504,700 Est. Cost $20.43 Unrealized -0.3%

VOD VODAFONE GROUP PLC NEW 3.7%

Value ($000) $75,027 Shares 2,325,700 Est. Cost $32.26 Unrealized —

— TIME WARNER CABLE INC 3.4%

Value ($000) $68,687 Shares 370,100 Est. Cost $178.17 Unrealized —

— LIBERTY INTERACTIVE CORP 2.9%

Value ($000) $59,148 Shares 2,165,000 Est. Cost $27.32 Unrealized —

LOW LOWES COS INC 2.3%

Value ($000) $47,312 Shares 622,200 Est. Cost $61.72 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $46,284 Shares 1,135,250 Est. Cost $43.36 Unrealized —

— LABORATORY CORP AMER HLDGS 1.8%

Value ($000) $36,313 Shares 293,700 Est. Cost $123.19 Unrealized —

— STARWOOD HOTELS&RESORTS WRLD 1.7%

Value ($000) $33,975 Shares 490,400 Est. Cost $69.28 Unrealized —

FIVE FIVE BELOW INC 1.2%

Value ($000) $24,162 Shares 752,700 Est. Cost $33.54 Unrealized -4.5%

— COACH INC 0.9%

Value ($000) $17,347 Shares 530,000 Est. Cost $32.73 Unrealized —

— CHARTER COMMUNICATIONS INC D 0.0%

Value ($000) $0 Shares 1 Est. Cost $175.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	735,041	$229,700	11.3%	$301.46	—	SHS	G0177J108
MSFT	MICROSOFT CORP	2,734,505	$151,710	7.5%	$45.92	0.0%	COM	594918104
—	JARDEN CORP	2,485,500	$141,972	7.0%	$57.12	—	COM	471109108
STZ	CONSTELLATION BRANDS INC	922,818	$131,446	6.5%	$86.70	+36.9%	CL A	21036P108
META	FACEBOOK INC	1,079,900	$113,022	5.6%	$102.01	0.0%	CL A	30303M102
ARMK	ARAMARK	3,324,700	$107,222	5.3%	$20.10	+0.4%	COM	03852U106
LBTYAUSD	LIBERTY GLOBAL PLC	2,520,600	$106,773	5.3%	$42.36	—	SHS CL A	G5480U104
MCD	MCDONALDS CORP	825,900	$97,572	4.8%	$87.24	0.0%	COM	580135101
GOOG	ALPHABET INC	128,400	$97,440	4.8%	$35.61	0.0%	CAP STK CL C	02079K107
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,426,800	$93,655	4.6%	$65.64	—	ADR	881624209
ADBE	ADOBE SYS INC	985,200	$92,550	4.6%	$73.27	+22.6%	COM	00724F101
—	CHARTER COMMUNICATIONS INC D	500,000	$91,550	4.5%	$175.85	—	Call	16117M305
QSR	RESTAURANT BRANDS INTL INC	2,331,335	$87,099	4.3%	$39.18	-6.3%	COM	76131D103
PFE	PFIZER INC	2,504,700	$80,852	4.0%	$20.43	-0.3%	COM	717081103
VOD	VODAFONE GROUP PLC NEW	2,325,700	$75,027	3.7%	$32.26	—	SPNSR ADR NO PAR	92857W308
—	TIME WARNER CABLE INC	370,100	$68,687	3.4%	$178.17	—	COM	88732J207
—	LIBERTY INTERACTIVE CORP	2,165,000	$59,148	2.9%	$27.32	—	QVC GP COM SER A	53071M104
LOW	LOWES COS INC	622,200	$47,312	2.3%	$61.72	0.0%	COM	548661107
—	LIBERTY GLOBAL PLC	1,135,250	$46,284	2.3%	$43.36	—	SHS CL C	G5480U120
—	LABORATORY CORP AMER HLDGS	293,700	$36,313	1.8%	$123.19	—	COM NEW	50540R409
—	STARWOOD HOTELS&RESORTS WRLD	490,400	$33,975	1.7%	$69.28	—	COM	85590A401
FIVE	FIVE BELOW INC	752,700	$24,162	1.2%	$33.54	-4.5%	COM	33829M101
—	COACH INC	530,000	$17,347	0.9%	$32.73	—	COM	189754104
—	CHARTER COMMUNICATIONS INC D	1	$0	0.0%	$175.85	—	CL A NEW	16117M305