Suvretta Capital Management, LLC — Q3 2014 13F Holdings

Name: Suvretta Capital Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569064

Total reported value

$3.9B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	APD	Air Products & Chemicals INC	Stock-Materials	7.77%	—	+32.39%
2	✓	Allergan INC	Stock-Other	7.04%	—	+77.95%
3	LBTYA	Liberty Global Ltd.	Stock-Other	6.37%	—	+53.59%
4	LNG	Cheniere Energy INC	Stock-Energy	5.64%	—	-28.95%
5	✓		Stock-Other	5.22%	—	-13.88%
6	NEE	Nextera Energy INC	Stock-Utilities	4.93%	—	+16.38%
7	ADBE	Adobe INC	Stock-Tech	4.74%	—	+190.80%
8	✓	Cbs CORP New	Stock-Other	4.56%	—	+61.45%
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	4.23%	—	+70.25%
10	APC3EUR	Anadarko Petroleum CORP	Stock-Other	4.14%	—	+20.61%
11	DLTR	Dollar Tree INC	Stock-Consumer Staples	3.64%	—	+4.60%
12	✓		Stock-Other	3.51%	—	+5.02%
13	PEP	Pepsico INC	Stock-Consumer Staples	3.05%	—	+18.22%
14	SEMGUSD	Semgroup Corp-class A	Stock-Other	2.89%	—	+8.23%
15	MDT	Medtronic plc	Stock-Healthcare	2.89%	—	—
16	JAHEUR	Jarden CORP	Stock-Other	2.88%	—	+93.10%
17	✓	Burger King Worldwide INC	Stock-Other	2.79%	—	+1.60%
18	IHS	IHS Holding Limited	Stock-Other	2.71%	—	-37.10%
19	AWI	Armstrong World Industries	Stock-Industrials	2.64%	—	+29.47%
20	ABBV	Abbvie INC	Stock-Healthcare	2.19%	—	—
21	HCA	Hca Healthcare INC	Stock-Healthcare	2.17%	—	-41.49%
22	DHR	Danaher CORP	Stock-Healthcare	2.07%	-0.97%	—
23	ASH	Ashland Inc.	Stock-Materials	2.04%	—	+71.43%
24	✓	Tesoro CORP	Stock-Other	1.87%	—	—
25	✓	Salix Pharmaceuticals INC	Stock-Other	1.82%	—	—
26	PPG	Ppg Industries INC	Stock-Materials	1.78%	—	—
27	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.72%	—	—
28	VALE	Vale S.A.	Stock-Materials	1.15%	—	—
29	XIFR	Xplr Infrastructure LP	Stock-Utilities	1.09%	—	—
30	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.47%	—	—

Holding changes this quarter

Position changes disclosed by Suvretta Capital Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Allergan INC	+3.2%	+77.95%	Add
2	ADBE	Adobe INC	+3%	+190.80%	Add
3	LBTYA	Liberty Global Ltd.	+1.9%	+53.59%	Add
4	APD	Air Products & Chemicals INC	+1.8%	+32.39%	Add
5	TMO	Thermo Fisher Scientific INC	+1.7%	+70.25%	Add
6	JAHEUR	Jarden CORP	+1.4%	+93.10%	Add
7	✓	Cbs CORP New	+1.2%	+61.45%	Add
8	ASH	Ashland Inc.	+0.8%	+71.43%	Add
9	PEP	Pepsico INC	+0.5%	+18.22%	Add
10	AWI	Armstrong World Industries	+0.5%	+29.47%	Add
11	APC3EUR	Anadarko Petroleum CORP	+0.3%	+20.61%	Add
12	SEMGUSD	Semgroup Corp-class A	+0.3%	+8.23%	Add
13	✓	Burger King Worldwide INC	+0.2%	+1.60%	Add
14	NEE	Nextera Energy INC	+0.2%	+16.38%	Add
15	DLTR	Dollar Tree INC	+0.2%	+4.60%	Add
16	✓		0%	+5.02%	Add
17	✓		-0.6%	-13.88%	Trim
18	HCA	Hca Healthcare INC	-0.9%	-41.49%	Trim
19	LNG	Cheniere Energy INC	-1.7%	-28.95%	Trim
20	IHS	IHS Holding Limited	-2.1%	-37.10%	Trim
21	✓		—	EXIT	Sold out
22	TWXCHF	Time Warner INC	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	MDT	Medtronic plc	—	NEW	New buy
25	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
26	SLB	Slb LTD	—	EXIT	Sold out
27	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
28	EQT	Eqt CORP	—	EXIT	Sold out
29	✓		—	EXIT	Sold out
30	WMB	Williams Cos INC	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	NEW	New buy
32	DHR	Danaher CORP	—	NEW	New buy
33	✓	Tesoro CORP	—	NEW	New buy
34	✓	Salix Pharmaceuticals INC	—	NEW	New buy
35	PPG	Ppg Industries INC	—	NEW	New buy
36	MHK	Mohawk Industries INC	—	NEW	New buy
37	VALE	Vale S.A.	—	NEW	New buy
38	XIFR	Xplr Infrastructure LP	—	NEW	New buy
39	✓	Abengoa Yield PLC	—	EXIT	Sold out
40	✓	Shire PLC	—	EXIT	Sold out
41	AZNN	Astrazeneca Plc-spons Adr	—	NEW	New buy
42	TNK	Teekay Tankers Ltd.	—	EXIT	Sold out