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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
+11.19%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$257M
Cap. Flow
-$31.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
48.98%
Holding
45
New
10
Increased
9
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$177M
2
STZ icon
Constellation Brands
STZ
+$139M
3
AAPL icon
Apple
AAPL
+$134M
4
AMAT icon
Applied Materials
AMAT
+$115M
5
COR icon
Cencora
COR
+$102M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$123M
2
DBI icon
Designer Brands
DBI
+$117M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$106M
4
CX icon
Cemex
CX
+$97.5M
5
EL icon
Estee Lauder
EL
+$87.7M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 25.42%
3 Consumer Discretionary 19.88%
4 Communication Services 15.22%
5 Consumer Staples 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$24.1B
$73.8M 1.9%
+3,661,502
New +$70.3M
DLTR icon
27
Dollar Tree
DLTR
$24.4B
$71M 1.83%
1,302,783
-473,568
-27% -$24.9M
JD icon
28
JD.com
JD
$44.6B
$61.4M 1.58%
+2,153,569
New +$56.1M
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58.6M 1.51%
18,260,119
-14,236,218
-44% -$51.5M
INXN
30
DELISTED
Interxion Holding N.V.
INXN
$51.5M 1.33%
1,882,275
-99,067
-5% -$2.58M
LL
31
DELISTED
LL Flooring Holdings, Inc.
LL
$47M 1.21%
+618,474
New +$51.4M
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$380K 0.01%
2
– –
AWI icon
33
Armstrong World Industries
AWI
$7.38B
– –
-22,583
Closed -$1.2M
CX icon
34
Cemex
CX
$17.1B
– –
-9,028,020
Closed -$97.5M
DBI icon
35
Designer Brands
DBI
$307M
– –
-3,273,039
Closed -$117M
DHR icon
36
Danaher
DHR
$137B
– –
-922,137
Closed -$46.5M
EL icon
37
Estee Lauder
EL
$30.4B
– –
-1,311,015
Closed -$87.7M
EXP icon
38
Eagle Materials
EXP
$6.29B
– –
-861,285
Closed -$76.4M
FTNT icon
39
Fortinet
FTNT
$119B
– –
-12,017,410
Closed -$52.9M
MNST icon
40
CALL
Monster Beverage
MNST
$94.3B
– –
-5,100,000
Closed -$59M
PBI icon
41
Pitney Bowes
PBI
$2.4B
– –
-4,713,472
Closed -$123M
PRKS icon
42
United Parks & Resorts
PRKS
$2.1B
– –
-2,808,159
Closed -$84.9M
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-7,314,339
Closed -$63M
GMCR
44
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,005,407
Closed -$106M
FRX
45
DELISTED
FOREST LABORATORIES INC
FRX
– –
-606,228
Closed -$55.9M
1
2

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Hoplite Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hoplite Capital Management held 45 positions worth $3.88B, up 7.1% from $3.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoplite Capital Management's Q2 2014 filing shows 10 new, 9 increased, 12 reduced and 13 closed positions. Its largest new stake was Sinclair Inc: 6,097,998 shares worth $212M. The largest sale was Pitney Bowes, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hoplite Capital Management's largest Q2 2014 buy was Sinclair Inc: 6,097,998 shares worth $212M.
  • Hoplite Capital Management added most to Bausch Health in Q2 2014, an estimated $73.7M increase.
  • Hoplite Capital Management's biggest Q2 2014 reduction was H&R Block, cutting an estimated $60M.
  • Hoplite Capital Management fully exited Pitney Bowes in Q2 2014, selling an estimated $123M.
  • Hoplite Capital Management's ten largest holdings make up 49% of its $3.88B portfolio in Q2 2014.
  • Hoplite Capital Management opened 10 new positions and closed 13 in Q2 2014.
  • Hoplite Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.88B.

Based on Hoplite Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.