SUVRETTA CAPITAL MANAGEMENT, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$2.6T
Holdings
20
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (20 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PFEPFIZER INC | 7,204,900 | $213.6B | 8.08% | Call |
| 2 | —TIME WARNER CABLE INC | 1,034,000 | $211.6B | 8.00% | |
| 3 | —JARDEN CORP | 3,415,000 | $201.3B | 7.62% | |
| 4 | STZCONSTELLATION BRANDS INC | 1,319,518 | $199.4B | 7.54% | |
| 5 | MSFTMICROSOFT CORP | 3,466,819 | $191.5B | 7.24% | |
| 6 | ADBEADOBE SYS INC | 1,857,595 | $174.2B | 6.59% | |
| 7 | METAFACEBOOK INC | 1,430,159 | $163.2B | 6.17% | |
| 8 | GOOGALPHABET INC | 198,701 | $148.0B | 5.60% | Call |
| 9 | AMZNAMAZON COM INC | 248,311 | $147.4B | 5.58% | |
| 10 | ARMKARAMARK | 4,024,500 | $133.3B | 5.04% | |
| 11 | —ALLERGAN PLC | 466,274 | $125.0B | 4.73% | Call |
| 12 | QSRRESTAURANT BRANDS INTL INC | 3,039,900 | $118.0B | 4.47% | |
| 13 | —BAXALTA INC | 2,875,801 | $116.2B | 4.40% | |
| 14 | LBTYBLIBERTY GLOBAL PLC | 2,995,000 | $115.3B | 4.36% | |
| 15 | —CHARTER COMMUNICATIONS INC D | 528,101 | $106.9B | 4.04% | |
| 16 | —LIBERTY INTERACTIVE CORP | 3,558,400 | $89.8B | 3.40% | |
| 17 | RCLROYAL CARIBBEAN CRUISES LTD | 958,300 | $78.7B | 2.98% | |
| 18 | LBTYBLIBERTY GLOBAL PLC | 1,738,850 | $65.3B | 2.47% | |
| 19 | JACKJACK IN THE BOX INC | 480,400 | $30.7B | 1.16% | |
| 20 | MIKUSDMICHAELS COS INC | 500,000 | $14.0B | 0.53% |