Hoplite Capital Management as of Sept. 30, 2014
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 37 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis SHS | 5.9 | $231M | 958k | 241.28 | |
| Valeant Pharmaceuticals Int | 4.6 | $180M | 1.4M | 131.20 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.4 | $173M | 1.9M | 88.85 | |
| Sinclair Broadcast Group Cl A | 4.3 | $168M | 6.4M | 26.09 | |
| Walgreen Company | 4.2 | $166M | 2.8M | 59.27 | |
| Sealed Air (SEE) | 4.2 | $165M | 4.7M | 34.88 | |
| Graphic Packaging Holding Company (GPK) | 3.6 | $140M | 11M | 12.43 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $138M | 2.0M | 69.19 | |
| W.R. Grace & Co. | 3.3 | $131M | 1.4M | 90.94 | |
| Applied Materials (AMAT) | 3.1 | $122M | 5.6M | 21.61 | |
| Endo Intl SHS (ENDPQ) | 3.1 | $120M | 1.8M | 68.34 | |
| Sunedison | 3.0 | $117M | 6.2M | 18.88 | |
| Allergan | 3.0 | $116M | 653k | 178.19 | |
| AmerisourceBergen (COR) | 3.0 | $116M | 1.5M | 77.30 | |
| H&R Block (HRB) | 2.9 | $113M | 3.7M | 31.01 | |
| Netflix (NFLX) | 2.8 | $111M | 247k | 451.18 | |
| Facebook Cl A (META) | 2.8 | $110M | 1.4M | 79.04 | |
| Constellation Brands Cl A (STZ) | 2.7 | $108M | 1.2M | 87.16 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $105M | 865k | 121.70 | |
| L Brands | 2.7 | $105M | 1.6M | 66.98 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 2.6 | $102M | 638k | 160.56 | |
| KAR Auction Services (KAR) | 2.5 | $96M | 3.4M | 28.63 | |
| Salix Pharmaceuticals | 2.3 | $90M | 574k | 156.24 | |
| Microsoft Corporation (MSFT) | 2.3 | $89M | 1.9M | 46.36 | |
| Abbott Laboratories (ABT) | 2.2 | $87M | 2.1M | 41.59 | |
| Pandora Media | 2.2 | $85M | 3.5M | 24.16 | |
| JD Spon Adr Cl A (JD) | 2.1 | $82M | 3.2M | 25.82 | |
| Yy Ads Repcom Cla | 1.9 | $73M | 979k | 74.89 | |
| Qlik Technologies | 1.8 | $70M | 2.6M | 27.04 | |
| Apple (AAPL) | 1.8 | $70M | 695k | 100.75 | |
| Abbvie (ABBV) | 1.8 | $70M | 1.2M | 57.76 | |
| Coca-cola Enterprises | 1.8 | $69M | 1.6M | 44.36 | |
| Solarcity | 1.6 | $63M | 1.0M | 59.60 | |
| Zynga Cl A | 1.5 | $57M | 21M | 2.70 | |
| WellCare Health Plans | 1.3 | $52M | 861k | 60.34 | |
| Terraform Pwr Cl A Com | 0.8 | $30M | 1.1M | 28.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $414k | 2.00 | 207000.00 |
