Suvretta Capital Management, LLC — Q1 2015 13F Holdings

Name: Suvretta Capital Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569064

Total reported value

$3.9B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	6.97%	—	+0.45%
2	APD	Air Products & Chemicals INC	Stock-Materials	6.92%	—	+4.49%
3	LNG	Cheniere Energy INC	Stock-Energy	6.82%	—	+42.73%
4	NEE	Nextera Energy INC	Stock-Utilities	6.36%	—	+25.81%
5	LBTYA	Liberty Global Ltd.	Stock-Other	6.07%	—	-6.61%
6	ARMK	Aramark	Stock-Industrials	6.06%	—	—
7	ADBE	Adobe INC	Stock-Tech	5.03%	—	-8.16%
8	PPG	Ppg Industries INC	Stock-Materials	4.91%	—	+18.56%
9	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	4.65%	—	-11.76%
10	MDT	Medtronic plc	Stock-Healthcare	4.10%	—	—
11	KHC	The Kraft Heinz Company	Stock-Consumer Staples	4.06%	—	—
12	NXPI	NXP Semiconductors N.V.	Stock-Tech	3.70%	—	—
13	✓	Shire PLC	Stock-Other	3.68%	—	—
14	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.64%	—	—
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	3.62%	—	—
16	VALE	Vale S.A.	Stock-Materials	3.61%	—	+509.90%
17	FLT1EUR	Fleetcor Technologies INC	Stock-Other	3.54%	—	+136.80%
18	BKNG	Booking Hldgs INC	Stock-Consumer Disc	2.76%	—	—
19	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.54%	—	—
20	CDK	Cdk Global INC	Stock-Other	2.52%	—	-27.48%
21	CHTR	Charter Communications, Inc.	Stock-Comm Services	1.87%	—	—
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.79%	—	+3.35%
23	MSTR	Strategy INC	Stock-Tech	1.63%	—	+41.08%
24	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	1.35%	—	—
25	FIVE	Five Below	Stock-Consumer Disc	1.10%	—	—
26	YUM	Yum! Brands INC	Stock-Consumer Disc	0.59%	—	—
27	ET	Energy Transfer LP	Stock-Energy	0.06%	—	-4.94%
28	BXUSD	Blackstone Group Lp/the	Stock-Other	0.05%	—	-37.31%

Position changes disclosed by Suvretta Capital Management, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VALE	Vale S.A.	+3.1%	+509.90%	Add
2	FLT1EUR	Fleetcor Technologies INC	+1.8%	+136.80%	Add
3	LNG	Cheniere Energy INC	+1.6%	+42.73%	Add
4	MSTR	Strategy INC	+0.3%	+41.08%	Add
5	NEE	Nextera Energy INC	+0.2%	+25.81%	Add
6	✓	Laboratory CORP Amer Hldgs	0%	+3.35%	Add
7	ET	Energy Transfer LP	0%	-4.94%	Trim
8	BXUSD	Blackstone Group Lp/the	0%	-37.31%	Trim
9	PPG	Ppg Industries INC	-0.2%	+18.56%	Add
10	✓		-0.2%	+0.45%	Add
11	APD	Air Products & Chemicals INC	-0.6%	+4.49%	Add
12	STZ	Constellation Brands Inc-a	-0.7%	-11.76%	Trim
13	CDK	Cdk Global INC	-1.1%	-27.48%	Trim
14	ADBE	Adobe INC	-1.4%	-8.16%	Trim
15	LBTYA	Liberty Global Ltd.	-1.5%	-6.61%	Trim
16	ARMK	Aramark	—	NEW	New buy
17	✓	Allergan INC	—	EXIT	Sold out
18	MDT	Medtronic plc	—	NEW	New buy
19	KHC	The Kraft Heinz Company	—	NEW	New buy
20	✓		—	EXIT	Sold out
21	NXPI	NXP Semiconductors N.V.	—	NEW	New buy
22	✓		—	EXIT	Sold out
23	✓	Shire PLC	—	NEW	New buy
24	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	New buy
25	MCD	Mcdonald's CORP	—	NEW	New buy
26	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
27	META	Meta Platforms Inc-class A	—	EXIT	Sold out
28	BKNG	Booking Hldgs INC	—	NEW	New buy
29	✓	Tesoro CORP	—	EXIT	Sold out
30	AAP	Advance Auto Parts INC	—	NEW	New buy
31	CRI	Carter's INC	—	EXIT	Sold out
32	GOOG	Alphabet A	—	EXIT	Sold out
33	DLTR	Dollar Tree INC	—	EXIT	Sold out
34	MDT	Medtronic plc	—	EXIT	Sold out
35	CHTR	Charter Communications, Inc.	—	NEW	New buy
36	DPZ	Domino's Pizza INC	—	EXIT	Sold out
37	DG	Dollar General CORP	—	EXIT	Sold out
38	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
39	FIVE	Five Below	—	NEW	New buy
40	YUM	Yum! Brands INC	—	NEW	New buy