$731 Million is the total value of HOPLITE CAPITAL MANAGEMENT, L.P.'s 24 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $91,563,000 | -11.2% | 312,500 | -14.4% | 12.52% | +1.5% |
| IWM | ISHARES TRput | $77,595,000 | +1.6% | 499,000 | 0.0% | 10.61% | +16.1% | |
| MED | Buy | MEDIFAST INC | $52,453,000 | +56.8% | 408,828 | +55.9% | 7.17% | +79.2% |
| FTDR | Buy | FRONTDOOR INC | $48,752,000 | +27.1% | 1,119,446 | +0.4% | 6.67% | +45.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $39,544,000 | +36.9% | 36,584 | +48.6% | 5.41% | +56.4% |
| USFD | Sell | US FOODS HLDG CORP | $38,787,000 | -23.4% | 1,084,643 | -25.2% | 5.30% | -12.5% |
| IQV | Sell | IQVIA HLDGS INC | $38,166,000 | -20.2% | 237,205 | -28.6% | 5.22% | -8.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $33,555,000 | +116.7% | 464,685 | +160.4% | 4.59% | +147.5% |
| BURL | New | BURLINGTON STORES INC | $29,687,000 | – | 174,477 | +100.0% | 4.06% | – |
| WYNN | New | WYNN RESORTS LTD | $29,677,000 | – | 239,346 | +100.0% | 4.06% | – |
| FB | New | FACEBOOK INCcl a | $27,901,000 | – | 144,565 | +100.0% | 3.82% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $27,219,000 | -14.5% | 805,310 | -18.9% | 3.72% | -2.3% |
| DLTR | Sell | DOLLAR TREE INC | $25,994,000 | -38.4% | 242,048 | -39.7% | 3.56% | -29.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $24,803,000 | -39.7% | 101,648 | -38.9% | 3.39% | -31.1% |
| ANTM | Sell | ANTHEM INC | $24,487,000 | -34.3% | 86,768 | -33.2% | 3.35% | -24.9% |
| UBER | New | UBER TECHNOLOGIES INC | $21,793,000 | – | 512,587 | +100.0% | 2.98% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $21,013,000 | -5.9% | 524,942 | -6.8% | 2.87% | +7.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $19,673,000 | -23.1% | 85,495 | -32.8% | 2.69% | -12.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $16,474,000 | -55.2% | 168,548 | -61.9% | 2.25% | -48.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $14,879,000 | -54.5% | 47,599 | -55.5% | 2.04% | -48.0% |
| HUM | New | HUMANA INC | $12,998,000 | – | 48,992 | +100.0% | 1.78% | – |
| CNC | New | CENTENE CORP DEL | $11,976,000 | – | 228,378 | +100.0% | 1.64% | – |
| CHWY | New | CHEWY INCcl a | $1,559,000 | – | 44,545 | +100.0% | 0.21% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $637,000 | +5.8% | 2 | 0.0% | 0.09% | +20.8% | |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -74,965 | -100.0% | -1.09% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -545,674 | -100.0% | -1.34% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -289,095 | -100.0% | -1.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -75,586 | -100.0% | -1.72% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -396,061 | -100.0% | -1.76% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -59,382 | -100.0% | -1.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -169,377 | -100.0% | -2.39% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -268,618 | -100.0% | -2.58% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,256,623 | -100.0% | -2.69% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -82,969 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.