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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
+5.06%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.83B
Cap. Flow %
98.72%
Top 10 Hldgs %
48.06%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$217M
2
HRB icon
H&R Block
HRB
+$201M
3
CRI icon
Carter's
CRI
+$167M
4
CX icon
Cemex
CX
+$139M
5
TDG icon
TransDigm Group
TDG
+$125M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.97%
2 Consumer Staples 15.25%
3 Healthcare 12.83%
4 Communication Services 10.63%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPN icon
26
Groupon
GRPN
$1.05B
$52.7M 1.84%
+308,277
New +$41.7M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$51.8M 1.81%
+1,981,342
New +$50.4M
UHS icon
28
Universal Health Services
UHS
$10.5B
$50.3M 1.76%
+751,085
New +$49.6M
BA icon
29
Boeing
BA
$177B
$49M 1.71%
+478,681
New +$45.5M
SBUX icon
30
Starbucks
SBUX
$122B
$42.6M 1.49%
+1,300,400
New +$40.4M
CPRI icon
31
Capri Holdings
CPRI
$1.86B
$40.2M 1.4%
+647,546
New +$37.9M
GMCR
32
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$33.3M 1.16%
+443,000
New +$30M
NFLX icon
33
Netflix
NFLX
$307B
$32.9M 1.15%
+10,920,770
New +$32.5M
EXP icon
34
Eagle Materials
EXP
$6.48B
$31.1M 1.08%
+469,015
New +$32.5M
V icon
35
Visa
V
$692B
$27.6M 0.96%
+603,188
New +$26.4M
TGT icon
36
PUT
Target
TGT
$67.7B
$23.2M 0.81%
+337,000
New +$23.4M
CX icon
37
CALL
Cemex
CX
$17.2B
$19.3M 0.67%
+2,129,143
New +$20.5M
LPX icon
38
CALL
Louisiana-Pacific
LPX
$5.11B
$7.39M 0.26%
+500,000
New +$9.07M
BB icon
39
BlackBerry
BB
$4.9B
$5.67M 0.2%
+542,300
New +$7.85M
USG
40
DELISTED
Usg
USG
$806K 0.03%
+34,982
New +$909K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$337K 0.01%
+2
New +$330K
1
2

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ICP
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PVAM
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CIM
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LAM
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Hoplite Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hoplite Capital Management, which disclosed 41 positions worth $2.87B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Equinix: 1,045,798 shares worth $193M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Consumer Staples and Healthcare.

  • Hoplite Capital Management's largest Q2 2013 buy was Equinix: 1,045,798 shares worth $193M.
  • Hoplite Capital Management's ten largest holdings make up 48% of its $2.87B portfolio in Q2 2013.
  • Hoplite Capital Management disclosed 41 positions in Q2 2013, its first 13F filing on record.

Based on Hoplite Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.