SCM
XIFR

Suvretta Capital Management’s XPLR Infrastructure LP XIFR Stock Holding History

Suvretta Capital Management’s Portfolio XIFR Stock Details XIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-358,800
Closed -$12.4M – 44
2014
Q3 		$12.4M Buy
+358,800
New +$12.5M 1.09% 30

Other funds holding XIFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Suvretta Capital Management's XIFR Position: Q4 2014 in Review

Suvretta Capital Management sold out of XPLR Infrastructure LP (XIFR) in Q4 2014, closing a stake of 358,800 shares — an estimated $12.4M sold.

Suvretta Capital Management first reported a position in XIFR in Q3 2014 and held it in 1 quarter. The position peaked at $12.4M in Q3 2014. 88 funds tracked by Wall St. Rank hold XIFR as of Q4 2014.

  • Suvretta Capital Management reported no remaining XPLR Infrastructure LP position as of Q4 2014 after selling out during the quarter.
  • Suvretta Capital Management sold 358,800 XPLR Infrastructure LP shares in Q4 2014, an estimated $12.4M.
  • Suvretta Capital Management first reported a position in XPLR Infrastructure LP in Q3 2014 and held it in 1 quarter.
  • Suvretta Capital Management's XPLR Infrastructure LP position peaked at $12.4M in Q3 2014.
  • 88 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2014.

Based on Suvretta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.