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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
+9.39%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$51.2M
(-1.8%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
49
New
8
Increased
7
Reduced
8
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$116M |
| 2 |
Lowe's Companies
LOW
|
+$104M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$96.8M |
| 4 |
United Parks & Resorts
PRKS
|
+$94.8M |
| 5 |
OPLN
Openlane
OPLN
|
+$80M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$131M |
| 2 |
AutoZone
AZO
|
+$115M |
| 3 |
Charter Communications
CHTR
|
+$104M |
| 4 |
Intuitive Surgical
ISRG
|
+$85.9M |
| 5 |
Flowers Foods
FLO
|
+$85.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.54% |
| 2 | Consumer Staples | 18.93% |
| 3 | Healthcare | 15.52% |
| 4 | Communication Services | 11.83% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $44.1M | 1.57% |
1,981,342
| – | – |
|
|
HOUS
27
DELISTED
Anywhere Real Estate
HOUS
| $43.5M | 1.55% |
1,010,652
-425,542
| -30% | -$19.3M |
|
28
Danaher
DHR
$140B
| $43M | 1.53% |
922,137
-318,550
| -26% | -$14.4M |
|
29
Eagle Materials
EXP
$6.69B
| $28.8M | 1.02% |
397,405
-71,610
| -15% | -$4.87M |
|
30
CALL
Louisiana-Pacific
LPX
$5.44B
| $8.79M | 0.31% |
500,000
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.11T
| $341K | 0.01% |
2
| – | – |
|
|
32
AutoZone
AZO
$49.8B
| – | – |
-270,681
| Closed | -$115M |
|
33
Boeing
BA
$190B
| – | – |
-478,681
| Closed | -$49M |
|
34
BlackBerry
BB
$5.21B
| – | – |
-542,300
| Closed | -$5.67M |
|
|
35
Charter Communications
CHTR
$18B
| – | – |
-843,106
| Closed | -$104M |
|
36
CALL
Cemex
CX
$16.7B
| – | – |
-2,129,143
| Closed | -$19.3M |
|
|
37
Flowers Foods
FLO
$1.56B
| – | – |
-3,895,054
| Closed | -$85.9M |
|
38
Groupon
GRPN
$1.06B
| – | – |
-308,277
| Closed | -$52.7M |
|
|
39
Intuitive Surgical
ISRG
$132B
| – | – |
-1,528,281
| Closed | -$85.9M |
|
40
Netflix
NFLX
$306B
| – | – |
-10,920,770
| Closed | -$32.9M |
|
41
Starbucks
SBUX
$121B
| – | – |
-1,300,400
| Closed | -$42.6M |
|
|
42
TransDigm Group
TDG
$69.6B
| – | – |
-833,208
| Closed | -$131M |
|
43
PUT
Target
TGT
$67.2B
| – | – |
-337,000
| Closed | -$23.2M |
|
44
Ulta Beauty
ULTA
$23.2B
| – | – |
-616,085
| Closed | -$61.7M |
|
45
Visa
V
$689B
| – | – |
-603,188
| Closed | -$27.6M |
|
46
VeriSign
VRSN
$26.7B
| – | – |
-1,210,060
| Closed | -$54M |
|
|
USG
47
DELISTED
Usg
USG
| – | – |
-34,982
| Closed | -$806K |
|
|
GMCR
48
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-443,000
| Closed | -$33.3M |
|
|
INFA
49
DELISTED
INFORMATICA CORP
INFA
| – | – |
-1,748,306
| Closed | -$61.2M |
|
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Hoplite Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Hoplite Capital Management held 49 positions worth $2.81B, down 1.8% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hoplite Capital Management withdrew a net $187M in Q3 2013, closing 18 positions and reducing 8 holdings. Its most notable exit was TransDigm Group, an estimated $131M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Hoplite Capital Management opened a new position in Allergan plc worth $126M.
- Hoplite Capital Management's largest Q3 2013 buy was Allergan plc: 873,176 shares worth $126M.
- Hoplite Capital Management added most to Dollar General in Q3 2013, an estimated $72.8M increase.
- Hoplite Capital Management's biggest Q3 2013 reduction was Carter's, cutting an estimated $37.6M.
- Hoplite Capital Management fully exited TransDigm Group in Q3 2013, selling an estimated $131M.
- Hoplite Capital Management's ten largest holdings make up 53% of its $2.81B portfolio in Q3 2013.
- Hoplite Capital Management opened 8 new positions and closed 18 in Q3 2013.
- Hoplite Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.81B.
Based on Hoplite Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.