$2.65 Billion is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 51.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGN | Buy | ALLERGAN PLC | $235,885,000 | -8.4% | 867,830 | +2.2% | 8.92% | +29.3% |
SEE | Sell | SEALED AIR CORP NEW | $164,893,000 | -30.5% | 3,517,351 | -23.8% | 6.23% | -1.9% |
GOOG | Sell | GOOGLE INCcl c | $152,224,000 | +1.7% | 250,196 | -13.0% | 5.75% | +43.6% |
GRA | Sell | GRACE W R & CO DEL NEW | $151,036,000 | -18.3% | 1,623,172 | -12.0% | 5.71% | +15.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $150,904,000 | +2.4% | 1,205,207 | -5.1% | 5.70% | +44.6% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $146,583,000 | -3.2% | 1,763,930 | -1.6% | 5.54% | +36.7% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $121,082,000 | -13.0% | 9,466,935 | -5.2% | 4.58% | +22.8% |
TWC | Sell | TIME WARNER CABLE INC | $118,032,000 | -13.5% | 658,036 | -14.1% | 4.46% | +22.1% |
MSFT | Buy | MICROSOFT CORP | $112,680,000 | +136.4% | 2,545,876 | +135.8% | 4.26% | +233.8% |
AVGO | Sell | AVAGO TECHNOLOGIES LTD | $111,846,000 | -46.5% | 894,693 | -43.1% | 4.23% | -24.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $107,457,000 | -9.7% | 1,031,848 | +7.1% | 4.06% | +27.5% |
VRX | Sell | VALEANT PHARMACEUTICALS INTL | $104,658,000 | -46.1% | 586,716 | -32.9% | 3.96% | -23.9% |
YUM | Buy | YUM BRANDS INC | $104,078,000 | +30.4% | 1,301,786 | +46.9% | 3.93% | +84.0% |
CTRP | Sell | CTRIP COM INTL LTD | $103,529,000 | -29.8% | 1,638,637 | -19.4% | 3.91% | -1.0% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $96,988,000 | – | 1,163,488 | +100.0% | 3.67% | – |
ABBV | Sell | ABBVIE INC | $85,589,000 | -39.3% | 1,573,047 | -25.0% | 3.24% | -14.3% |
AET | New | AETNA INC NEW | $84,115,000 | – | 768,807 | +100.0% | 3.18% | – |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $73,219,000 | -50.6% | 551,310 | -34.4% | 2.77% | -30.2% |
WCN | Sell | WASTE CONNECTIONS INC | $71,564,000 | -9.0% | 1,473,124 | -11.7% | 2.70% | +28.5% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $59,748,000 | -19.7% | 3,556,407 | +6.4% | 2.26% | +13.4% |
PCRX | Buy | PACIRA PHARMACEUTICALS INC | $58,424,000 | -34.6% | 1,421,513 | +12.6% | 2.21% | -7.6% |
CFG | Sell | CITIZENS FINL GROUP INC | $48,772,000 | -62.8% | 2,044,085 | -57.5% | 1.84% | -47.5% |
EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $40,863,000 | -40.4% | 1,110,705 | -36.0% | 1.54% | -15.8% |
DATA | New | TABLEAU SOFTWARE INCcl a | $35,107,000 | – | 440,049 | +100.0% | 1.33% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC | $34,284,000 | -30.4% | 835,792 | -14.1% | 1.30% | -1.7% |
TAP | New | MOLSON COORS BREWING COcl b | $33,047,000 | – | 398,056 | +100.0% | 1.25% | – |
AMBA | New | AMBARELLA INC | $18,695,000 | – | 323,500 | +100.0% | 0.71% | – |
GPRO | New | GOPRO INCcl a | $15,610,000 | – | 500,000 | +100.0% | 0.59% | – |
SCTY | New | SOLARCITY CORP | $4,271,000 | – | 100,000 | +100.0% | 0.16% | – |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $390,000 | -4.9% | 2 | 0.0% | 0.02% | +36.4% | |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,717,129 | -100.0% | -0.73% | – |
COTY | Exit | COTY INCcall | $0 | – | -1,000,000 | -100.0% | -0.86% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -1,921,649 | -100.0% | -1.44% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -1,331,828 | -100.0% | -1.75% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,694,973 | -100.0% | -1.86% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -932,918 | -100.0% | -2.14% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -850,046 | -100.0% | -2.16% | – |
COTY | Exit | COTY INC | $0 | – | -2,680,667 | -100.0% | -2.29% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NEcall | $0 | – | -2,000,000 | -100.0% | -2.33% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -863,786 | -100.0% | -4.60% | – |
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 2015-11-16
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.