HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
1-Year Return
30.3%
This Quarter Return
+9.4%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$19.5M
(+0.55%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
49
New
10
Increased
9
Reduced
10
Closed
14
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$302M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$142M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$117M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$106M |
| 5 |
Micron Technology
MU
|
$102M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$159M |
| 2 |
Dollar General
DG
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$118M |
| 4 |
Equinix
EQIX
|
$117M |
| 5 |
Thermo Fisher Scientific
TMO
|
$106M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Healthcare | 21.42% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.86B
| $76.4M | 2.11% |
861,285
-151,579
| -15% | -$13.4M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $64.4M | 1.78% |
+2,123,253
| New | +$64.4M |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $63.1M | 1.74% |
+7,314,339
| New | +$63M |
|
|
FRX
29
DELISTED
FOREST LABORATORIES INC
FRX
| $55.9M | 1.54% |
+606,228
| New | +$55.9M |
|
30
Fortinet
FTNT
$60.4B
| $52.9M | 1.46% |
12,017,410
-4,001,035
| -25% | -$17.6M |
|
|
INXN
31
DELISTED
Interxion Holding N.V.
INXN
| $47.5M | 1.31% |
1,981,342
| – | – |
|
32
Danaher
DHR
$143B
| $46.5M | 1.28% |
922,137
| – | – |
|
33
Armstrong World Industries
AWI
$8.58B
| $1.2M | 0.03% |
22,583
-1,172,268
| -98% | -$62.4M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $375K | 0.01% |
2
| – | – |
|
35
Carter's
CRI
$1.05B
| – | – |
-1,073,919
| Closed | -$77.1M |
|
36
Louisiana-Pacific
LPX
$6.9B
| – | – |
0
| – | – |
|
|
37
Monster Beverage
MNST
$61B
| – | – |
-14,068,782
| Closed | -$159M |
|
|
38
Thermo Fisher Scientific
TMO
$186B
| – | – |
-952,437
| Closed | -$106M |
|
39
Vodafone
VOD
$28.5B
| – | – |
-2,501,550
| Closed | -$100M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-2,369,277
| Closed | -$102M |
|
|
ARG
41
DELISTED
AIRGAS INC
ARG
| – | – |
-413,545
| Closed | -$46.3M |
|
|
SCTY
42
DELISTED
SolarCity Corporation
SCTY
| – | – |
-925,257
| Closed | -$52.6M |
|
43
AB InBev
BUD
$118B
| – | – |
-951,308
| Closed | -$101M |
|
44
Crown Holdings
CCK
$11B
| – | – |
-35,345
| Closed | -$1.58M |
|
45
Capri Holdings
CPRI
$2.53B
| – | – |
-795,427
| Closed | -$64.6M |
|
|
46
Dollar General
DG
$24.1B
| – | – |
-1,976,899
| Closed | -$119M |
|
|
47
Equinix
EQIX
$75.7B
| – | – |
-659,718
| Closed | -$117M |
|
48
Herbalife
HLF
$1.02B
| – | – |
-2,010,600
| Closed | -$79.1M |
|
49
Anywhere Real Estate
HOUS
$724M
| – | – |
-1,010,652
| Closed | -$50M |
|