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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
+9.56%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$69.2M
(+1.9%)
Cap. Flow
-$84.8M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
45.04%
Holding
50
New
11
Increased
9
Reduced
10
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$267M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$146M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$108M |
| 4 |
Micron Technology
MU
|
+$102M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$99.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$165M |
| 2 |
Dollar General
DG
|
+$119M |
| 3 |
Equinix
EQIX
|
+$117M |
| 4 |
AGN
Allergan plc
AGN
|
+$114M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.57% |
| 2 | Consumer Discretionary | 23.98% |
| 3 | Healthcare | 21.07% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$6.65B
| $76.4M | 2.11% |
861,285
-151,579
| -15% | -$12.5M |
|
|
P
27
DELISTED
Pandora Media Inc
P
| $64.4M | 1.78% |
+2,123,253
| New | +$73.5M |
|
|
JCP
28
DELISTED
J.C. Penney Company, Inc.
JCP
| $63M | 1.74% |
+7,314,339
| New | +$52.8M |
|
|
29
CALL
Monster Beverage
MNST
$91.5B
| $59M | 1.63% |
+5,100,000
| New | +$59.6M |
|
|
FRX
30
DELISTED
FOREST LABORATORIES INC
FRX
| $55.9M | 1.54% |
+606,228
| New | +$48.9M |
|
31
Fortinet
FTNT
$118B
| $52.9M | 1.46% |
12,017,410
-4,001,035
| -25% | -$17.5M |
|
|
INXN
32
DELISTED
Interxion Holding N.V.
INXN
| $47.5M | 1.31% |
1,981,342
| – | – |
|
33
Danaher
DHR
$139B
| $46.5M | 1.28% |
922,137
| – | – |
|
34
Armstrong World Industries
AWI
$7.83B
| $1.2M | 0.03% |
22,583
-1,172,268
| -98% | -$66.8M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.12T
| $375K | 0.01% |
2
| – | – |
|
36
AB InBev
BUD
$167B
| – | – |
-951,308
| Closed | -$101M |
|
37
Crown Holdings
CCK
$13.2B
| – | – |
-35,345
| Closed | -$1.57M |
|
38
Capri Holdings
CPRI
$1.79B
| – | – |
-795,427
| Closed | -$64.6M |
|
39
Carter's
CRI
$1.49B
| – | – |
-1,073,919
| Closed | -$77.1M |
|
|
40
Dollar General
DG
$27.9B
| – | – |
-1,976,899
| Closed | -$119M |
|
|
41
Equinix
EQIX
$103B
| – | – |
-659,718
| Closed | -$117M |
|
42
Herbalife
HLF
$1.22B
| – | – |
-2,010,600
| Closed | -$79.1M |
|
|
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,010,652
| Closed | -$50M |
|
44
CALL
Louisiana-Pacific
LPX
$5.31B
| – | – |
-500,000
| Closed | -$9.26M |
|
|
45
Monster Beverage
MNST
$91.5B
| – | – |
-14,068,782
| Closed | -$165M |
|
|
46
Thermo Fisher Scientific
TMO
$212B
| – | – |
-952,437
| Closed | -$106M |
|
47
Vodafone
VOD
$36.7B
| – | – |
-2,501,550
| Closed | -$100M |
|
|
NBIS
48
Nebius Group N.V.
NBIS
$54.2B
| – | – |
-2,369,277
| Closed | -$102M |
|
|
ARG
49
DELISTED
Airgas Inc
ARG
| – | – |
-413,545
| Closed | -$46.3M |
|
|
SCTY
50
DELISTED
SolarCity Corporation
SCTY
| – | – |
-925,257
| Closed | -$52.6M |
|
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Hoplite Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Hoplite Capital Management held 50 positions worth $3.62B, up 1.9% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hoplite Capital Management's Q1 2014 filing shows 11 new, 9 increased, 10 reduced and 15 closed positions. Its largest new stake was SUNEDISON, INC COM: 16,010,483 shares worth $302M. The largest sale was Monster Beverage, an estimated $165M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Hoplite Capital Management's largest Q1 2014 buy was SUNEDISON, INC COM: 16,010,483 shares worth $302M.
- Hoplite Capital Management added most to Baidu in Q1 2014, an estimated $72M increase.
- Hoplite Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $114M.
- Hoplite Capital Management fully exited Monster Beverage in Q1 2014, selling an estimated $165M.
- Hoplite Capital Management's ten largest holdings make up 45% of its $3.62B portfolio in Q1 2014.
- Hoplite Capital Management opened 11 new positions and closed 15 in Q1 2014.
- Hoplite Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.62B.
Based on Hoplite Capital Management's 13F filing for Q1 2014, filed 15 May 2014.