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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
Cap. Flow
-$709M
Cap. Flow %
-4,698.58%
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
–
Reduced
–
Closed
23

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%

No holdings matched the selected filter criteria.

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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 $709M 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.