SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $2,643,386 (100.0% shares, 0.0% debt)

Holdings (23)

— TIME WARNER CABLE INC 8.0%

Value ($000) $211,577 Shares 1,034,000 Est. Cost $195.15 Unrealized —

— JARDEN CORP 7.6%

Value ($000) $201,314 Shares 3,415,000 Est. Cost $57.62 Unrealized —

STZ CONSTELLATION BRANDS INC 7.5%

Value ($000) $199,366 Shares 1,319,518 Est. Cost $98.14 Unrealized +27.1%

MSFT MICROSOFT CORP 7.2%

Value ($000) $191,472 Shares 3,466,819 Est. Cost $45.96 Unrealized +0.3%

PFE PFIZER INC 7.2%

Value ($000) $189,248 Shares 6,384,900 Est. Cost $19.37 Unrealized -3.6%

ADBE ADOBE SYS INC 6.6%

Value ($000) $174,242 Shares 1,857,595 Est. Cost $79.57 Unrealized +8.9%

META FACEBOOK INC 6.2%

Value ($000) $163,181 Shares 1,430,159 Est. Cost $102.69 Unrealized +2.0%

AMZN AMAZON COM INC 5.6%

Value ($000) $147,407 Shares 248,311 Est. Cost $28.38 Unrealized 0.0%

ARMK ARAMARK 5.0%

Value ($000) $133,291 Shares 4,024,500 Est. Cost $20.14 Unrealized +0.9%

— ALLERGAN PLC 4.7%

Value ($000) $124,439 Shares 464,274 Est. Cost $301.46 Unrealized —

GOOG ALPHABET INC 4.6%

Value ($000) $122,917 Shares 165,000 Est. Cost $35.61 Unrealized -0.2%

QSR RESTAURANT BRANDS INTL INC 4.5%

Value ($000) $118,039 Shares 3,039,900 Est. Cost $38.15 Unrealized -8.8%

— BAXALTA INC 4.4%

Value ($000) $116,182 Shares 2,875,801 Est. Cost $40.40 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 4.4%

Value ($000) $115,308 Shares 2,995,000 Est. Cost $41.75 Unrealized —

— CHARTER COMMUNICATIONS INC D 4.0%

Value ($000) $106,903 Shares 528,101 Est. Cost $202.43 Unrealized —

— LIBERTY INTERACTIVE CORP 3.4%

Value ($000) $89,850 Shares 3,558,400 Est. Cost $26.51 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 3.0%

Value ($000) $78,724 Shares 958,300 Est. Cost $69.59 Unrealized 0.0%

— LIBERTY GLOBAL PLC 2.5%

Value ($000) $65,311 Shares 1,738,850 Est. Cost $41.35 Unrealized —

JACK JACK IN THE BOX INC 1.2%

Value ($000) $30,683 Shares 480,400 Est. Cost $70.30 Unrealized 0.0%

GOOG ALPHABET INC 0.9%

Value ($000) $25,106 Shares 33,701 Est. Cost $35.61 Unrealized -0.2%

PFE PFIZER INC 0.9%

Value ($000) $24,305 Shares 820,000 Est. Cost $19.37 Unrealized -3.6%

— MICHAELS COS INC 0.5%

Value ($000) $13,985 Shares 500,000 Est. Cost $27.97 Unrealized —

— ALLERGAN PLC 0.0%

Value ($000) $536 Shares 2,000 Est. Cost $301.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER CABLE INC	1,034,000	$211,577	8.0%	$195.15	—	COM	88732J207
—	JARDEN CORP	3,415,000	$201,314	7.6%	$57.62	—	COM	471109108
STZ	CONSTELLATION BRANDS INC	1,319,518	$199,366	7.5%	$98.14	+27.1%	CL A	21036P108
MSFT	MICROSOFT CORP	3,466,819	$191,472	7.2%	$45.96	+0.3%	COM	594918104
PFE	PFIZER INC	6,384,900	$189,248	7.2%	$19.37	-3.6%	COM	717081103
ADBE	ADOBE SYS INC	1,857,595	$174,242	6.6%	$79.57	+8.9%	COM	00724F101
META	FACEBOOK INC	1,430,159	$163,181	6.2%	$102.69	+2.0%	CL A	30303M102
AMZN	AMAZON COM INC	248,311	$147,407	5.6%	$28.38	0.0%	COM	023135106
ARMK	ARAMARK	4,024,500	$133,291	5.0%	$20.14	+0.9%	COM	03852U106
—	ALLERGAN PLC	464,274	$124,439	4.7%	$301.46	—	SHS	G0177J108
GOOG	ALPHABET INC	165,000	$122,917	4.6%	$35.61	-0.2%	Call	02079K107
QSR	RESTAURANT BRANDS INTL INC	3,039,900	$118,039	4.5%	$38.15	-8.8%	COM	76131D103
—	BAXALTA INC	2,875,801	$116,182	4.4%	$40.40	—	COM	07177M103
LBTYAUSD	LIBERTY GLOBAL PLC	2,995,000	$115,308	4.4%	$41.75	—	SHS CL A	G5480U104
—	CHARTER COMMUNICATIONS INC D	528,101	$106,903	4.0%	$202.43	—	CL A NEW	16117M305
—	LIBERTY INTERACTIVE CORP	3,558,400	$89,850	3.4%	$26.51	—	QVC GP COM SER A	53071M104
RCL	ROYAL CARIBBEAN CRUISES LTD	958,300	$78,724	3.0%	$69.59	0.0%	COM	V7780T103
—	LIBERTY GLOBAL PLC	1,738,850	$65,311	2.5%	$41.35	—	SHS CL C	G5480U120
JACK	JACK IN THE BOX INC	480,400	$30,683	1.2%	$70.30	0.0%	COM	466367109
GOOG	ALPHABET INC	33,701	$25,106	0.9%	$35.61	-0.2%	CAP STK CL C	02079K107
PFE	PFIZER INC	820,000	$24,305	0.9%	$19.37	-3.6%	Call	717081103
—	MICHAELS COS INC	500,000	$13,985	0.5%	$27.97	—	COM	59408Q106
—	ALLERGAN PLC	2,000	$536	0.0%	$301.46	—	Call	G0177J108