Hoplite Capital Management as of June 30, 2016
Portfolio Holdings for Hoplite Capital Management
Hoplite Capital Management holds 31 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 9.0 | $181M | 3.9M | 45.97 | |
| Humana (HUM) | 7.1 | $144M | 800k | 179.88 | |
| Graphic Packaging Holding Company (GPK) | 6.3 | $128M | 10M | 12.54 | |
| Facebook Inc cl a (META) | 5.9 | $118M | 1.0M | 114.28 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $115M | 166k | 692.10 | |
| Aetna | 5.6 | $113M | 923k | 122.13 | |
| Microsoft Corporation (MSFT) | 4.8 | $98M | 1.9M | 51.17 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.5 | $90M | 395k | 228.64 | |
| W.R. Grace & Co. | 4.3 | $88M | 1.2M | 73.21 | |
| Dick's Sporting Goods (DKS) | 4.2 | $85M | 1.9M | 45.06 | |
| Allergan | 4.1 | $83M | 359k | 231.09 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $82M | 990k | 83.27 | |
| UnitedHealth (UNH) | 3.2 | $66M | 465k | 141.20 | |
| Ralph Lauren Corp (RL) | 3.1 | $64M | 710k | 89.62 | |
| Broad | 3.1 | $63M | 408k | 155.40 | |
| Schlumberger (SLB) | 2.8 | $56M | 713k | 79.08 | |
| Constellation Brands (STZ) | 2.7 | $55M | 331k | 165.40 | |
| Deere & Company (DE) | 2.6 | $53M | 657k | 81.04 | |
| Kraft Heinz (KHC) | 2.5 | $51M | 580k | 88.48 | |
| Kohl's Corporation (KSS) | 1.8 | $36M | 940k | 37.92 | |
| Biogen Idec (BIIB) | 1.8 | $35M | 146k | 241.82 | |
| Industries N shs - a - (LYB) | 1.7 | $34M | 457k | 74.42 | |
| Coca Cola European Partners (CCEP) | 1.6 | $33M | 920k | 35.69 | |
| Northstar Asset Management C | 1.4 | $29M | 2.8M | 10.21 | |
| CBS Corporation | 1.3 | $27M | 498k | 54.44 | |
| Skyworks Solutions (SWKS) | 1.2 | $25M | 396k | 63.28 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $20M | 213k | 95.79 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $20M | 606k | 33.73 | |
| Tesla Motors (TSLA) | 0.8 | $16M | 75k | 212.28 | |
| Dunkin' Brands Group | 0.5 | $9.7M | 223k | 43.62 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $434k | 2.00 | 217000.00 |
