HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+11.1%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+8.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
45
New
10
Increased
9
Reduced
12
Closed
12
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$212M |
| 2 |
Constellation Brands
STZ
|
$149M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Applied Materials
AMAT
|
$127M |
| 5 |
Netflix
NFLX
|
$109M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$123M |
| 2 |
Designer Brands
DBI
|
$117M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$106M |
| 4 |
Cemex
CX
|
$97.5M |
| 5 |
Estee Lauder
EL
|
$87.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $73.8M | 1.9% |
+3,661,502
| New | +$73.8M |
|
27
Dollar Tree
DLTR
$21.3B
| $71M | 1.83% |
1,302,783
-473,568
| -27% | -$25.8M |
|
28
JD.com
JD
$44.2B
| $61.4M | 1.58% |
+2,153,569
| New | +$61.4M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58.6M | 1.51% |
18,260,119
-14,236,218
| -44% | -$45.7M |
|
|
INXN
30
DELISTED
Interxion Holding N.V.
INXN
| $51.5M | 1.33% |
1,882,275
-99,067
| -5% | -$2.71M |
|
|
LL
31
DELISTED
LL Flooring Holdings, Inc.
LL
| $47M | 1.21% |
+618,474
| New | +$47M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.01% |
2
| – | – |
|
33
Armstrong World Industries
AWI
$8.42B
| – | – |
-22,583
| Closed | -$1.2M |
|
|
34
Cemex
CX
$13.3B
| – | – |
-7,717,189
| Closed | -$97.5M |
|
|
35
Designer Brands
DBI
$194M
| – | – |
-3,273,039
| Closed | -$117M |
|
36
Danaher
DHR
$143B
| – | – |
-619,786
| Closed | -$46.5M |
|
|
37
Estee Lauder
EL
$33.1B
| – | – |
-1,311,015
| Closed | -$87.7M |
|
38
Eagle Materials
EXP
$7.27B
| – | – |
-861,285
| Closed | -$76.4M |
|
39
Fortinet
FTNT
$58.7B
| – | – |
-2,403,482
| Closed | -$52.9M |
|
40
Monster Beverage
MNST
$62B
| – | – |
0
| – | – |
|
|
41
Pitney Bowes
PBI
$2.07B
| – | – |
-4,713,472
| Closed | -$123M |
|
42
United Parks & Resorts
PRKS
$2.97B
| – | – |
-2,808,159
| Closed | -$84.9M |
|
|
JCP
43
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-7,314,339
| Closed | -$63.1M |
|
|
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 |
|