$1.86 Billion is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 59 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 91.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO & CO NEW | $127,580,000 | -4.9% | 2,292,127 | -5.8% | 6.85% | -0.4% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $113,424,000 | – | 1,033,384 | +100.0% | 6.09% | – |
| SEE | Sell | SEALED AIR CORP NEW | $112,781,000 | -10.2% | 2,587,918 | -6.5% | 6.06% | -6.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $93,695,000 | – | 3,419,520 | +100.0% | 5.03% | – |
| BAC | Sell | BANK AMER CORP | $93,591,000 | -37.9% | 3,967,399 | -41.8% | 5.03% | -35.0% |
| SLB | Buy | SCHLUMBERGER LTD | $88,486,000 | +76.6% | 1,132,979 | +89.9% | 4.75% | +84.9% |
| NKE | New | NIKE INCcl b | $88,076,000 | – | 1,580,417 | +100.0% | 4.73% | – |
| A | New | AGILENT TECHNOLOGIES INC | $85,210,000 | – | 1,611,701 | +100.0% | 4.58% | – |
| APC | Buy | ANADARKO PETE CORP | $76,369,000 | +21.3% | 1,231,755 | +36.4% | 4.10% | +26.9% |
| STLD | Buy | STEEL DYNAMICS INC | $74,964,000 | +31.3% | 2,156,609 | +34.4% | 4.02% | +37.5% |
| MSFT | Buy | MICROSOFT CORP | $74,755,000 | +98.6% | 1,135,064 | +87.4% | 4.01% | +107.9% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $71,586,000 | -24.3% | 5,562,228 | -26.6% | 3.84% | -20.8% |
| FB | Sell | FACEBOOK INCcl a | $70,084,000 | -9.7% | 493,382 | -26.8% | 3.76% | -5.4% |
| AMZN | Buy | AMAZON COM INC | $69,927,000 | +116.6% | 78,877 | +83.2% | 3.76% | +126.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $67,050,000 | – | 413,713 | +100.0% | 3.60% | – |
| LOW | Sell | LOWES COS INC | $64,610,000 | -13.8% | 785,915 | -25.5% | 3.47% | -9.8% |
| DFS | Buy | DISCOVER FINL SVCS | $55,488,000 | +14.1% | 811,348 | +20.3% | 2.98% | +19.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,135,000 | -50.6% | 62,847 | -54.1% | 2.80% | -48.3% |
| FL | Sell | FOOT LOCKER INC | $48,795,000 | -33.2% | 652,245 | -36.7% | 2.62% | -30.1% |
| TDG | New | TRANSDIGM GROUP INCput | $48,435,000 | – | 220,000 | +100.0% | 2.60% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $47,549,000 | – | 813,350 | +100.0% | 2.55% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $43,297,000 | – | 1,405,300 | +100.0% | 2.32% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncall | $40,915,000 | – | 125,000 | +100.0% | 2.20% | – |
| CRM | New | SALESFORCE COM INC | $33,856,000 | – | 410,431 | +100.0% | 1.82% | – |
| ADBE | Sell | ADOBE SYS INC | $33,516,000 | -48.9% | 257,563 | -59.6% | 1.80% | -46.5% |
| MTB | Sell | M & T BK CORP | $30,302,000 | -38.8% | 195,834 | -38.1% | 1.63% | -35.9% |
| ESV | New | ENSCO PLC | $17,555,000 | – | 1,961,473 | +100.0% | 0.94% | – |
| RDC | New | ROWAN COMPANIES PLC | $15,285,000 | – | 981,062 | +100.0% | 0.82% | – |
| RIG | New | TRANSOCEAN LTD | $12,815,000 | – | 1,029,309 | +100.0% | 0.69% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $9,648,000 | – | 164,579 | +100.0% | 0.52% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $500,000 | +2.5% | 2 | 0.0% | 0.03% | +8.0% | |
| TWTR | Exit | TWITTER INCcall | $0 | – | -1,009,500 | -100.0% | -0.84% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -273,428 | -100.0% | -0.95% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -366,100 | -100.0% | -0.98% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -263,229 | -100.0% | -1.44% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -345,607 | -100.0% | -1.47% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,013,196 | -100.0% | -1.54% | – |
| AAPL | Exit | APPLE INC | $0 | – | -261,729 | -100.0% | -1.56% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -654,913 | -100.0% | -1.61% | – |
| GRA | Exit | GRACE W R & CO DEL NEWcall | $0 | – | -505,000 | -100.0% | -1.75% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -215,051 | -100.0% | -1.95% | – |
| HUM | Exit | HUMANA INC | $0 | – | -191,047 | -100.0% | -2.00% | – |
| KR | Exit | KROGER CO | $0 | – | -1,505,434 | -100.0% | -2.66% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -683,531 | -100.0% | -2.88% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,456,407 | -100.0% | -3.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -267,884 | -100.0% | -3.29% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -2,815,619 | -100.0% | -3.93% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -530,977 | -100.0% | -4.36% | – |
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 2017-05-15
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.