Hoplite Capital Management as of June 30, 2014
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunedison | 7.7 | $299M | 13M | 22.60 | |
| Actavis SHS | 5.5 | $214M | 958k | 223.05 | |
| Sinclair Broadcast Group Cl A | 5.5 | $212M | 6.1M | 34.75 | |
| Mohawk Industries (MHK) | 4.7 | $184M | 1.3M | 138.34 | |
| Valeant Pharmaceuticals Int | 4.7 | $183M | 1.5M | 126.12 | |
| Walgreen Company | 4.6 | $177M | 2.4M | 74.13 | |
| Lowe's Companies (LOW) | 4.5 | $176M | 3.7M | 47.99 | |
| Citrix Systems | 4.2 | $163M | 2.6M | 62.55 | |
| Constellation Brands Cl A (STZ) | 3.8 | $149M | 1.7M | 88.13 | |
| Apple (AAPL) | 3.8 | $146M | 1.6M | 92.93 | |
| Micron Technology (MU) | 3.6 | $141M | 4.3M | 32.95 | |
| Applied Materials (AMAT) | 3.3 | $127M | 5.6M | 22.55 | |
| Endo Intl SHS (ENDPQ) | 3.2 | $123M | 1.8M | 70.02 | |
| H&R Block (HRB) | 3.2 | $123M | 3.7M | 33.52 | |
| Northstar Realty Finance | 3.0 | $115M | 6.6M | 17.38 | |
| Baidu Spon Adr Rep A (BIDU) | 2.9 | $115M | 613k | 186.81 | |
| Netflix (NFLX) | 2.8 | $109M | 247k | 440.60 | |
| AmerisourceBergen (COR) | 2.8 | $109M | 1.5M | 72.66 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $107M | 1.5M | 72.36 | |
| KAR Auction Services (KAR) | 2.8 | $107M | 3.4M | 31.87 | |
| Allergan | 2.7 | $106M | 626k | 169.22 | |
| Pandora Media | 2.7 | $104M | 3.5M | 29.50 | |
| Autodesk (ADSK) | 2.1 | $81M | 1.4M | 56.38 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.9 | $76M | 515k | 147.01 | |
| SolarWinds | 1.9 | $76M | 2.0M | 38.66 | |
| Pulte (PHM) | 1.9 | $74M | 3.7M | 20.16 | |
| Dollar Tree (DLTR) | 1.8 | $71M | 1.3M | 54.46 | |
| JD Spon Adr Cl A (JD) | 1.6 | $61M | 2.2M | 28.51 | |
| Zynga Cl A | 1.5 | $59M | 18M | 3.21 | |
| Interxion Holding SHS | 1.3 | $52M | 1.9M | 27.38 | |
| Lumber Liquidators Holdings (LL) | 1.2 | $47M | 619k | 75.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $380k | 2.00 | 190000.00 |
