SUVRETTA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001569064 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $2,627,880 (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 11.8%

Value ($000) $310,023 Shares 1,480,000 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 10.4%

Value ($000) $273,493 Shares 1,196,173 Est. Cost $214.89 Unrealized 0.0%

META FACEBOOK INC 8.7%

Value ($000) $227,595 Shares 1,991,559 Est. Cost $106.00 Unrealized +8.0%

STZ CONSTELLATION BRANDS INC 8.3%

Value ($000) $219,416 Shares 1,326,575 Est. Cost $98.14 Unrealized +38.1%

AMZN AMAZON COM INC 8.0%

Value ($000) $211,323 Shares 295,300 Est. Cost $29.25 Unrealized +15.6%

ADBE ADOBE SYS INC 7.2%

Value ($000) $188,121 Shares 1,963,894 Est. Cost $80.46 Unrealized +19.4%

QSR RESTAURANT BRANDS INTL INC 5.3%

Value ($000) $140,105 Shares 3,367,900 Est. Cost $38.46 Unrealized +7.5%

— SHIRE PLC 4.7%

Value ($000) $123,389 Shares 670,301 Est. Cost $184.08 Unrealized —

NWL NEWELL BRANDS INC 4.4%

Value ($000) $115,040 Shares 2,368,535 Est. Cost $31.35 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $103,940 Shares 1,594,423 Est. Cost $24.72 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 3.8%

Value ($000) $100,772 Shares 3,972,100 Est. Cost $26.39 Unrealized —

CCEP COCA COLA EUROPEAN PARTNERS 3.4%

Value ($000) $89,204 Shares 2,499,400 Est. Cost $28.83 Unrealized 0.0%

ARMK ARAMARK 3.4%

Value ($000) $88,235 Shares 2,640,177 Est. Cost $20.14 Unrealized +6.2%

BFH ALLIANCE DATA SYSTEMS CORP 3.0%

Value ($000) $78,368 Shares 400,000 Est. Cost — Unrealized —

ROST ROSS STORES INC 2.5%

Value ($000) $65,817 Shares 1,161,000 Est. Cost $50.49 Unrealized 0.0%

MCK MCKESSON CORP 2.3%

Value ($000) $60,045 Shares 321,700 Est. Cost $162.65 Unrealized 0.0%

MCD MCDONALDS CORP 1.9%

Value ($000) $49,580 Shares 412,000 Est. Cost $99.15 Unrealized 0.0%

— CELGENE CORP 1.4%

Value ($000) $36,240 Shares 367,433 Est. Cost $98.63 Unrealized —

— DUNKIN BRANDS GROUP INC 1.2%

Value ($000) $32,676 Shares 749,100 Est. Cost $43.62 Unrealized —

MCK MCKESSON CORP 1.1%

Value ($000) $29,864 Shares 160,000 Est. Cost $162.65 Unrealized 0.0%

— MICHAELS COS INC 1.0%

Value ($000) $26,839 Shares 943,700 Est. Cost $28.19 Unrealized —

GLD SPDR GOLD TRUST 1.0%

Value ($000) $25,787 Shares 203,900 Est. Cost $126.47 Unrealized —

KSS KOHLS CORP 0.5%

Value ($000) $12,878 Shares 339,600 Est. Cost $39.74 Unrealized 0.0%

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $12,078 Shares 374,381 Est. Cost $32.26 Unrealized —

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $7,052 Shares 217,053 Est. Cost $32.49 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,480,000	$310,023	11.8%	—	—	Put	78462F103
CHTR	CHARTER COMMUNICATIONS INC N	1,196,173	$273,493	10.4%	$214.89	0.0%	CL A	16119P108
META	FACEBOOK INC	1,991,559	$227,595	8.7%	$106.00	+8.0%	CL A	30303M102
STZ	CONSTELLATION BRANDS INC	1,326,575	$219,416	8.3%	$98.14	+38.1%	CL A	21036P108
AMZN	AMAZON COM INC	295,300	$211,323	8.0%	$29.25	+15.6%	COM	023135106
ADBE	ADOBE SYS INC	1,963,894	$188,121	7.2%	$80.46	+19.4%	COM	00724F101
QSR	RESTAURANT BRANDS INTL INC	3,367,900	$140,105	5.3%	$38.46	+7.5%	COM	76131D103
—	SHIRE PLC	670,301	$123,389	4.7%	$184.08	—	SPONSORED ADR	82481R106
NWL	NEWELL BRANDS INC	2,368,535	$115,040	4.4%	$31.35	0.0%	COM	651229106
CMCSA	COMCAST CORP NEW	1,594,423	$103,940	4.0%	$24.72	0.0%	CL A	20030N101
—	LIBERTY INTERACTIVE CORP	3,972,100	$100,772	3.8%	$26.39	—	QVC GP COM SER A	53071M104
CCEP	COCA COLA EUROPEAN PARTNERS	2,499,400	$89,204	3.4%	$28.83	0.0%	SHS	G25839104
ARMK	ARAMARK	2,640,177	$88,235	3.4%	$20.14	+6.2%	COM	03852U106
BFH	ALLIANCE DATA SYSTEMS CORP	400,000	$78,368	3.0%	—	—	Put	018581108
ROST	ROSS STORES INC	1,161,000	$65,817	2.5%	$50.49	0.0%	COM	778296103
MCK	MCKESSON CORP	321,700	$60,045	2.3%	$162.65	0.0%	COM	58155Q103
MCD	MCDONALDS CORP	412,000	$49,580	1.9%	$99.15	0.0%	COM	580135101
—	CELGENE CORP	367,433	$36,240	1.4%	$98.63	—	COM	151020104
—	DUNKIN BRANDS GROUP INC	749,100	$32,676	1.2%	$43.62	—	COM	265504100
MCK	MCKESSON CORP	160,000	$29,864	1.1%	$162.65	0.0%	Call	58155Q103
—	MICHAELS COS INC	943,700	$26,839	1.0%	$28.19	—	COM	59408Q106
GLD	SPDR GOLD TRUST	203,900	$25,787	1.0%	$126.47	—	GOLD SHS	78463V107
KSS	KOHLS CORP	339,600	$12,878	0.5%	$39.74	0.0%	COM	500255104
—	LIBERTY GLOBAL PLC	374,381	$12,078	0.5%	$32.26	—	LILAC SHS CL A	G5480U138
—	LIBERTY GLOBAL PLC	217,053	$7,052	0.3%	$32.49	—	LILAC SHS CL C	G5480U153
SPY	SPDR S&P 500 ETF TR	1	$0	0.0%	—	—	TR UNIT	78462F103