$3.61 Billion is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 31 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Buy | SEALED AIR CORP NEW | $262,401,000 | +59.1% | 6,184,327 | +30.8% | 7.27% | +72.7% |
| B108PS | ACTAVIS PLC | $246,684,000 | +6.7% | 958,331 | 0.0% | 6.83% | +15.8% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $196,551,000 | +9.1% | 1,373,429 | 0.0% | 5.44% | +18.4% | |
| ABBV | Buy | ABBVIE INC | $188,784,000 | +171.5% | 2,884,837 | +139.7% | 5.23% | +194.7% |
| SBGI | SINCLAIR BROADCAST GROUP INCcl a | $175,733,000 | +4.9% | 6,422,998 | 0.0% | 4.87% | +13.9% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $174,208,000 | – | 2,286,188 | +100.0% | 4.82% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $165,422,000 | +18.4% | 12,145,522 | +8.1% | 4.58% | +28.6% |
| SUNEQ | Buy | SUNEDISON INC | $160,229,000 | +36.6% | 8,212,658 | +32.2% | 4.44% | +48.3% |
| GRA | Buy | GRACE W R & CO DEL NEW | $154,899,000 | +18.4% | 1,623,853 | +12.9% | 4.29% | +28.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $140,090,000 | +30.2% | 1,427,011 | +15.6% | 3.88% | +41.4% |
| BIDU | New | BAIDU INCspon adr rep a | $138,525,000 | – | 607,644 | +100.0% | 3.84% | – |
| LB | L BRANDS INC | $135,185,000 | +29.2% | 1,561,927 | 0.0% | 3.74% | +40.3% | |
| HRB | BLOCK H & R INC | $123,217,000 | +8.6% | 3,658,459 | 0.0% | 3.41% | +17.9% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $121,478,000 | +18.6% | 741,940 | +16.3% | 3.36% | +28.8% |
| KAR | KAR AUCTION SVCS INC | $116,516,000 | +21.0% | 3,362,669 | 0.0% | 3.23% | +31.4% | |
| FB | FACEBOOK INCcl a | $108,797,000 | -1.3% | 1,394,473 | 0.0% | 3.01% | +7.2% | |
| JD | Buy | JD COM INCspon adr cl a | $95,921,000 | +17.7% | 4,145,244 | +31.4% | 2.66% | +27.8% |
| ABT | ABBOTT LABS | $94,095,000 | +8.2% | 2,090,063 | 0.0% | 2.61% | +17.5% | |
| TPX | New | TEMPUR SEALY INTL INC | $92,395,000 | – | 1,682,657 | +100.0% | 2.56% | – |
| APD | New | AIR PRODS & CHEMS INC | $87,895,000 | – | 609,412 | +100.0% | 2.43% | – |
| QLIK | QLIK TECHNOLOGIES INC | $80,472,000 | +14.2% | 2,605,100 | 0.0% | 2.23% | +24.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $74,198,000 | -35.9% | 822,956 | -45.0% | 2.06% | -30.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $72,059,000 | – | 606,555 | +100.0% | 2.00% | – |
| AGN | Sell | ALLERGAN INC | $71,634,000 | -38.5% | 336,960 | -48.4% | 1.98% | -33.2% |
| WCG | WELLCARE HEALTH PLANS INC | $70,623,000 | +36.0% | 860,627 | 0.0% | 1.96% | +47.6% | |
| CCE | COCA COLA ENTERPRISES INC NE | $69,164,000 | -0.3% | 1,564,086 | 0.0% | 1.92% | +8.2% | |
| SLXP | SALIX PHARMACEUTICALS INC | $66,019,000 | -26.4% | 574,378 | 0.0% | 1.83% | -20.1% | |
| CDK | New | CDK GLOBAL INC | $57,941,000 | – | 1,421,509 | +100.0% | 1.60% | – |
| P | Sell | PANDORA MEDIA INC | $48,083,000 | -43.5% | 2,696,733 | -23.4% | 1.33% | -38.6% |
| TERP | Sell | TERRAFORM PWR INC | $21,456,000 | -29.2% | 694,819 | -33.8% | 0.59% | -23.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $452,000 | +9.2% | 2 | 0.0% | 0.01% | +18.2% | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,226,088 | -100.0% | -1.46% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -1,049,578 | -100.0% | -1.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -694,770 | -100.0% | -1.78% | – |
| YY | Exit | YY INC | $0 | – | -978,960 | -100.0% | -1.87% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,910,797 | -100.0% | -2.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -865,017 | -100.0% | -2.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -246,982 | -100.0% | -2.84% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -1,759,712 | -100.0% | -3.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,625,097 | -100.0% | -3.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -1,991,770 | -100.0% | -3.52% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -2,802,631 | -100.0% | -4.24% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,941,911 | -100.0% | -4.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 25 | Q2 2019 | 0.1% |
| MICROSOFT CORP | 17 | Q1 2019 | 7.2% |
| CONSTELLATION BRANDS INC | 16 | Q2 2018 | 7.5% |
| FACEBOOK INC | 14 | Q2 2019 | 8.2% |
| ADOBE SYS INC | 14 | Q4 2018 | 5.5% |
| SEALED AIR CORP NEW | 12 | Q2 2017 | 10.1% |
| ALPHABET INC | 12 | Q2 2019 | 9.9% |
| GRAPHIC PACKAGING HLDG CO | 12 | Q2 2017 | 6.7% |
| AUTODESK INC | 11 | Q4 2018 | 7.2% |
| HILTON WORLDWIDE HLDGS INC | 10 | Q2 2019 | 9.5% |
View HOPLITE CAPITAL MANAGEMENT, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SINCLAIR BROADCAST GROUP INCSold out | February 12, 2016 | 0 | 0.0% |
| SUNEDISON, INC. | February 13, 2015 | 8,212,658 | 3.0% |
| CARTERS INC | February 12, 2014 | 1,073,919 | 2.0% |
| COMPTON PETROLEUM CORPSold out | February 14, 2008 | 0 | 0.0% |
| GUITAR CENTER INCSold out | February 14, 2008 | 0 | 0.0% |
| LANDAMERICA FINANCIAL GROUP INCSold out | February 14, 2008 | 0 | 0.0% |
| M I HOMES INC | February 14, 2008 | 550,690 | 3.9% |
| TESCO CORP | February 14, 2008 | 1,143,300 | 3.1% |
View HOPLITE CAPITAL MANAGEMENT, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View HOPLITE CAPITAL MANAGEMENT, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.