SCM
AGN

Suvretta Capital Management’s Allergan plc AGN Stock Holding History

Suvretta Capital Management’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-466,300
Closed -$107M – 64
2016
Q3 		$107M Buy
+466,300
New +$114M 4.12% 9
2016
Q2 		– Sell
-464,274
Closed -$124M – 38
2016
Q1 		$124M Sell
464,274
-270,767
-37% -$77.5M 4.99% 10
2015
Q4 		$230M Buy
735,041
+162,000
+28% +$48.2M 11.84% 1
2015
Q3 		$156M Buy
573,041
+92,800
+19% +$28.5M 18.74% 1
2015
Q2 		$146M Buy
480,241
+87,500
+22% +$26.1M 7.1% 1
2015
Q1 		$117M Buy
392,741
+1,740
+0.4% +$496K 7.16% 1
2014
Q4 		$101M Buy
391,001
+143,501
+58% +$35.9M 7.28% 3
2014
Q3 		$59.7M Sell
247,500
-39,900
-14% -$8.93M 5.56% 5
2014
Q2 		$64.1M Buy
287,400
+32,800
+13% +$6.79M 5.91% 3
2014
Q1 		$52.4M Buy
254,600
+147,200
+137% +$29.2M 6.31% 3
2013
Q4 		$18M Buy
+107,400
New +$16.8M 2.42% 23

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BIT
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BFA
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Franklin Resources
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