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Suvretta Capital Management’s Cheniere Energy LNG Stock Holding History

Suvretta Capital Management’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,947,600
Closed -$135M – 26
2015
Q2 		$135M Buy
1,947,600
+470,000
+32% +$35.2M 6.57% 3
2015
Q1 		$114M Buy
1,477,600
+442,391
+43% +$33M 7.01% 3
2014
Q4 		$72.9M Buy
1,035,209
+229,209
+28% +$16.2M 5.27% 8
2014
Q3 		$64.5M Sell
806,000
-328,400
-29% -$25M 6% 4
2014
Q2 		$81.3M Buy
1,134,400
+47,400
+4% +$2.88M 7.49% 1
2014
Q1 		$60.2M Sell
1,087,000
-21,000
-2% -$1.01M 7.24% 1
2013
Q4 		$47.8M Buy
+1,108,000
New +$44.1M 6.4% 1

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