HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+12.85%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+29%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
42
New
12
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$137M |
| 2 |
AGN
Allergan plc
AGN
|
$98.1M |
| 3 |
Adobe
ADBE
|
$97.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$79.4M |
| 5 |
Herbalife
HLF
|
$79.1M |
Top Sells
| 1 |
Cemex
CX
|
$138M |
| 2 |
TWX
Time Warner Inc
TWX
|
$103M |
| 3 |
Carter's
CRI
|
$65.4M |
| 4 |
Universal Health Services
UHS
|
$61.6M |
| 5 |
Estee Lauder
EL
|
$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Healthcare | 23.29% |
| 3 | Consumer Staples | 18.3% |
| 4 | Technology | 8.92% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
26
DELISTED
Endo International plc
ENDP
| $68.5M | 1.93% |
+1,015,958
| New | +$68.5M |
|
27
Capri Holdings
CPRI
$2.45B
| $64.6M | 1.82% |
795,427
-371,280
| -32% | -$30.1M |
|
28
Baidu
BIDU
$32.8B
| $64.1M | 1.8% |
+360,609
| New | +$64.1M |
|
29
Designer Brands
DBI
$181M
| $64M | 1.8% |
+1,497,960
| New | +$64M |
|
30
Fortinet
FTNT
$60.4B
| $61.3M | 1.72% |
3,203,689
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $58.4M | 1.64% |
+1,017,481
| New | +$58.4M |
|
|
SCTY
32
DELISTED
SolarCity Corporation
SCTY
| $52.6M | 1.48% |
+925,257
| New | +$52.6M |
|
33
Anywhere Real Estate
HOUS
$684M
| $50M | 1.41% |
1,010,652
| – | – |
|
34
Danaher
DHR
$147B
| $47.8M | 1.35% |
619,786
| – | – |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| $46.8M | 1.32% |
1,981,342
| – | – |
|
|
ARG
36
DELISTED
AIRGAS INC
ARG
| $46.3M | 1.3% |
413,545
-8,475
| -2% | -$948K |
|
37
Crown Holdings
CCK
$11.6B
| $1.58M | 0.04% |
+35,345
| New | +$1.58M |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.01% |
2
| – | – |
|
|
39
Cemex
CX
$13.2B
| – | – |
-12,332,766
| Closed | -$138M |
|
40
Louisiana-Pacific
LPX
$6.62B
| – | – |
0
| – | – |
|
|
41
Universal Health Services
UHS
$11.6B
| – | – |
-821,939
| Closed | -$61.6M |
|
|
TWX
42
DELISTED
Time Warner Inc
TWX
| – | – |
-1,563,027
| Closed | -$103M |
|