SUVRETTA CAPITAL MANAGEMENT, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+61,168
(8.2%)
New positions
8
Sold out positions
14
Turnover %
52.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APD | 39,914 | NEW |
| ACTAVIS INC | 34,366 | 190.5% |
| MTCH | 29,164 | 331.4% |
| IHS CL A | 27,706 | 130.0% |
| TIME WARNER INC | 25,892 | 87.0% |
| GNC HOLDINGS, INC. | 20,320 | NEW |
| UNP | 19,535 | 184.6% |
| SBH | 17,426 | NEW |
| ST JUDE | 17,217 | NEW |
| BEN | 16,926 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -30,483 | -100.0% |
| VOD | -29,805 | -100.0% |
| MEOH | -28,826 | -100.0% |
| AIG | -27,991 | -100.0% |
| SBGI | -27,155 | -100.0% |
| LOW | -21,579 | -100.0% |
| ENDO PHARMACEUTICALS HLDGS | -21,547 | -100.0% |
| PERRIGO CO PLC F | -20,180 | -100.0% |
| AWI | -18,775 | -100.0% |
| FIFTH & PAC COS INC | -17,161 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
9,866
(1.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|