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HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
-34.3%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$15.1M
AUM Growth
-$716M
(-98%)
Cap. Flow
-$540M
Cap. Flow
% of AUM
-3,578.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
–
Reduced
–
Closed
23
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$52.5M |
| 2 |
Frontdoor
FTDR
|
+$48.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$39.5M |
| 4 |
US Foods
USFD
|
+$38.8M |
| 5 |
IQVIA
IQV
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Communication Services | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$155B
| $15.1M | 100% |
512,587
| – | – |
|
2
Bio-Rad Laboratories Class A
BIO
$10.4B
| – | – |
-47,599
| Closed | -$14.9M |
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$637K |
|
4
Burlington
BURL
$16.2B
| – | – |
-174,477
| Closed | -$29.7M |
|
5
Chewy
CHWY
$9.81B
| – | – |
-44,545
| Closed | -$1.56M |
|
6
Centene
CNC
$33.6B
| – | – |
-228,378
| Closed | -$12M |
|
7
Dollar Tree
DLTR
$24.6B
| – | – |
-242,048
| Closed | -$26M |
|
8
Elanco Animal Health
ELAN
$12.2B
| – | – |
-805,310
| Closed | -$27.2M |
|
9
Elevance Health
ELV
$90B
| – | – |
-86,768
| Closed | -$24.5M |
|
|
10
Frontdoor
FTDR
$5.7B
| – | – |
-1,119,446
| Closed | -$48.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-731,680
| Closed | -$39.5M |
|
12
Hilton Worldwide
HLT
$70.7B
| – | – |
-168,548
| Closed | -$16.5M |
|
13
Humana
HUM
$48.8B
| – | – |
-48,992
| Closed | -$13M |
|
|
14
IQVIA
IQV
$44.7B
| – | – |
-237,205
| Closed | -$38.2M |
|
15
PUT
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-499,000
| Closed | -$77.6M |
|
|
16
Medifast
MED
$140M
| – | – |
-408,828
| Closed | -$52.5M |
|
17
Meta Platforms (Facebook)
META
$1.56T
| – | – |
-144,565
| Closed | -$27.9M |
|
18
Martin Marietta Materials
MLM
$36.1B
| – | – |
-85,495
| Closed | -$19.7M |
|
19
Performance Food Group
PFGC
$15.6B
| – | – |
-524,942
| Closed | -$21M |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-312,500
| Closed | -$91.6M |
|
21
UnitedHealth
UNH
$360B
| – | – |
-101,648
| Closed | -$24.8M |
|
|
22
US Foods
USFD
$22.6B
| – | – |
-1,084,643
| Closed | -$38.8M |
|
23
Wynn Resorts
WYNN
$9.43B
| – | – |
-239,346
| Closed | -$29.7M |
|
|
WWE
24
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-464,685
| Closed | -$33.6M |
|
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Hoplite Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Hoplite Capital Management held 24 positions worth $15.1M, down 98% from $731M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Hoplite Capital Management withdrew a net $540M in Q3 2019, closing 23 positions. Its most notable exit was Medifast, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Hoplite Capital Management fully exited Medifast in Q3 2019, selling an estimated $52.5M.
- Hoplite Capital Management's ten largest holdings make up 100% of its $15.1M portfolio in Q3 2019.
- Hoplite Capital Management opened 0 new positions and closed 23 in Q3 2019.
- Hoplite Capital Management's portfolio value fell 98% quarter-over-quarter to $15.1M.
Based on Hoplite Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.