HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
-1.11%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+0.99%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
49
New
17
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$173M |
| 2 |
Sealed Air
SEE
|
$165M |
| 3 |
Graphic Packaging
GPK
|
$140M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$131M |
| 5 |
Meta Platforms (Facebook)
META
|
$110M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$184M |
| 2 |
Lowe's Companies
LOW
|
$176M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$163M |
| 4 |
Micron Technology
MU
|
$141M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$132M |
Sector Composition
| 1 | Healthcare | 33.01% |
| 2 | Consumer Discretionary | 25.61% |
| 3 | Technology | 15.12% |
| 4 | Communication Services | 13.97% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
DELISTED
Pandora Media Inc
P
| $85.1M | 2.17% |
3,520,556
| – | – |
|
27
JD.com
JD
$44.2B
| $81.5M | 2.08% |
3,155,648
+1,002,079
| +47% | +$25.9M |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.06B
| $73.3M | 1.87% |
+978,960
| New | +$73.3M |
|
|
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $70.4M | 1.8% |
+2,605,100
| New | +$70.4M |
|
30
Apple
AAPL
$3.52T
| $70M | 1.79% |
694,770
-876,961
| -56% | -$88.4M |
|
31
AbbVie
ABBV
$375B
| $69.5M | 1.77% |
+1,203,758
| New | +$69.5M |
|
32
Coca-Cola Europacific Partners
CCEP
$39.3B
| $69.4M | 1.77% |
+1,564,086
| New | +$69.4M |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $62.6M | 1.6% |
+1,049,578
| New | +$62.6M |
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57.3M | 1.46% |
21,226,088
+2,965,969
| +16% | +$8.01M |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.9M | 1.32% |
+860,627
| New | +$51.9M |
|
|
TERP
36
DELISTED
TerraForm Power, Inc
TERP
| $30.3M | 0.77% |
+1,050,000
| New | +$30.3M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $414K | 0.01% |
2
| – | – |
|
38
Autodesk
ADSK
$67.3B
| – | – |
-1,427,848
| Closed | -$80.5M |
|
39
Baidu
BIDU
$33.2B
| – | – |
-612,987
| Closed | -$115M |
|
40
Dollar Tree
DLTR
$21.1B
| – | – |
-1,302,783
| Closed | -$71M |
|
|
41
Lowe's Companies
LOW
$146B
| – | – |
-3,658,923
| Closed | -$176M |
|
|
42
Mohawk Industries
MHK
$8.11B
| – | – |
-1,330,865
| Closed | -$184M |
|
|
43
Micron Technology
MU
$132B
| – | – |
-4,278,714
| Closed | -$141M |
|
44
Pultegroup
PHM
$26.5B
| – | – |
-3,661,502
| Closed | -$73.8M |
|
|
LL
45
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
-618,474
| Closed | -$47M |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,603,864
| Closed | -$163M |
|
|
INXN
47
DELISTED
Interxion Holding N.V.
INXN
| – | – |
-1,882,275
| Closed | -$51.5M |
|
|
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-6,624,735
| Closed | -$115M |
|
|
SWI
49
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-1,952,885
| Closed | -$75.5M |
|