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HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M Turnover 95.83%
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
Cap. Flow
-$540M
Cap. Flow %
-3,578.18%
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
–
Reduced
–
Closed
23
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$52.5M
2
FTDR icon
Frontdoor
FTDR
+$48.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.5M
4
USFD icon
US Foods
USFD
+$38.8M
5
IQV icon
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 Held Since
UBER icon
1
Uber
UBER
$144B
$15.1M 100%
512,587
– –
2019 Q2
1 quarter
BIO icon
2
Bio-Rad Laboratories Class A
BIO
$9.45B
– –
-47,599
Closed -$14.9M –
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-2
Closed -$637K –
BURL icon
4
Burlington
BURL
$16.7B
– –
-174,477
Closed -$29.7M –
CHWY icon
5
Chewy
CHWY
$8.36B
– –
-44,545
Closed -$1.56M –
CNC icon
6
Centene
CNC
$33.8B
– –
-228,378
Closed -$12M –
DLTR icon
7
Dollar Tree
DLTR
$23.3B
– –
-242,048
Closed -$26M –
ELAN icon
8
Elanco Animal Health
ELAN
$11.9B
– –
-805,310
Closed -$27.2M –
ELV icon
9
Elevance Health
ELV
$92.9B
– –
-86,768
Closed -$24.5M –
FTDR icon
10
Frontdoor
FTDR
$5.51B
– –
-1,119,446
Closed -$48.8M –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.18T
– –
-731,680
Closed -$39.5M –
HLT icon
12
Hilton Worldwide
HLT
$77.7B
– –
-168,548
Closed -$16.5M –
HUM icon
13
Humana
HUM
$49.5B
– –
-48,992
Closed -$13M –
IQV icon
14
IQVIA
IQV
$43.6B
– –
-237,205
Closed -$38.2M –
IWM icon
15
PUT
iShares Russell 2000 ETF
IWM
$78.1B
– –
-499,000
Closed -$77.6M –
MED icon
16
Medifast
MED
$133M
– –
-408,828
Closed -$52.5M –
META icon
17
Meta Platforms (Facebook)
META
$1.79T
– –
-144,565
Closed -$27.9M –
MLM icon
18
Martin Marietta Materials
MLM
$35.4B
– –
-85,495
Closed -$19.7M –
PFGC icon
19
Performance Food Group
PFGC
$15.1B
– –
-524,942
Closed -$21M –
SPY icon
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-312,500
Closed -$91.6M –
UNH icon
21
UnitedHealth
UNH
$361B
– –
-101,648
Closed -$24.8M –
USFD icon
22
US Foods
USFD
$21.9B
– –
-1,084,643
Closed -$38.8M –
WYNN icon
23
Wynn Resorts
WYNN
$7.8B
– –
-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.