HOPLITE CAPITAL MANAGEMENT, L.P.
Follow13F filer, CIK 1277050, New York, NY
HOPLITE CAPITAL MANAGEMENT, L.P. reported $1,397,411,000 across 22 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15. Its ten largest share positions make up 73.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-18-003713
- Period
- 2018-03-31
- Reported value
- $1.4B
- Holdings
- 22
- Top 10 weight
- 73.94%
- New
- 6
- Sold out
- 4
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USFDnew | +2,600,557 | $85.2M |
| WYNNnew | +202,266 | $36.9M |
| EXASnew | +575,759 | $23.2M |
| MOSadded | +164,931 | $4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWexited | -533,598 | -$69.6M |
| NFLXexited | -324,110 | -$62.2M |
| BYDexited | -1,598,841 | -$56M |
| MLMreduced | -192,296 | -$39.9M |
| BUDreduced | -311,236 | -$34.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2018
Share positions as resolved from 13F-HR 0000919574-18-003713, largest first. % of portfolio is the value over $1,128,459,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AAGILENT TECHNOLOGIES INC | 1,562,007 | $104M | 9.26% | -498,391 | Timeline | ||
| METAMETA PLATFORMS INC | 643,297 | $103M | 9.11% | -25,331 | Timeline | ||
| ADSKAUTODESK INC | 804,446 | $101M | 8.95% | -5,432 | Timeline | ||
| USFDUS FOODS HLDG CORP | 2,600,557 | $85.2M | 7.55% | new | Timeline | ||
| MLMMARTIN MARIETTA MATLS INC | 403,451 | $83.6M | 7.41% | -192,296 | Timeline | ||
| MGMMGM RESORTS INTERNATIONAL | 2,232,793 | $78.2M | 6.93% | -936,248 | Timeline | ||
| ADBEADOBE INC | 347,996 | $75.2M | 6.66% | -36,095 | Timeline | ||
| HLTHILTON WORLDWIDE HLDGS INC | 941,476 | $74.2M | 6.57% | -112,355 | Timeline | ||
| BUDANHEUSER BUSCH INBEV SA NV | 642,349 | $70.6M | 6.26% | -311,236 | Timeline | ||
| IQVIQVIA HLDGS INC | 602,263 | $59.1M | 5.24% | -98,837 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 274,731 | $56.7M | 5.03% | -93,108 | Timeline | ||
| MSFTMICROSOFT CORP | 493,856 | $45.1M | 3.99% | -79,051 | Timeline | ||
| BROADCOM LTDBROADCOM LTD | 190,451 | $44.9M | 3.98% | -21,778 | |||
| STZCONSTELLATION BRANDS INC | 190,248 | $43.4M | 3.84% | -61,418 | Timeline | ||
| MOSMOSAIC CO | 1,783,657 | $43.3M | 3.84% | +164,931 | Timeline | ||
| WYNNWYNN RESORTS LTD | 202,266 | $36.9M | 3.27% | new | Timeline | ||
| EXASEXACT SCIENCES CORP | 575,759 | $23.2M | 2.06% | new | Timeline | ||
| BRK-ABERKSHIRE HATHAWAY INC DEL | 2 | $598K | 0.05% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PEPPEPSICO INC COM | call | 873,400 | $95.3M | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 553,200 | $60.8M | +3,200 |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM | put | 370,000 | $59.2M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 203,500 | $53.6M | new |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-18-003713 | base | 2018-05-15 | acceptance time not in the bulk data set |