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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
-1.15%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$38.6M
Cap. Flow
+$183M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.13%
Holding
49
New
17
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$174M
2
SEE
Sealed Air
SEE
+$164M
3
GRA
W.R. Grace & Co.
GRA
+$138M
4
GPK icon
Graphic Packaging
GPK
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$184M
2
LOW icon
Lowe's Companies
LOW
+$176M
3
CTXS
Citrix Systems Inc
CTXS
+$163M
4
SUNE
SUNEDISON, INC COM
SUNE
+$150M
5
MU icon
Micron Technology
MU
+$141M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
P
26
DELISTED
Pandora Media Inc
P
$85.1M 2.17%
3,520,556
– –
JD icon
27
JD.com
JD
$43.9B
$81.5M 2.08%
3,155,648
+1,002,079
+47% +$28.9M
JOYY
28
JOYY Inc
JOYY
$3.77B
$73.3M 1.87%
+978,960
New +$79.7M
QLIK
29
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$70.4M 1.8%
+2,605,100
New +$68.2M
AAPL icon
30
Apple
AAPL
$4.54T
$70M 1.79%
2,779,080
-3,507,844
-56% -$86.1M
ABBV icon
31
AbbVie
ABBV
$435B
$69.5M 1.77%
+1,203,758
New +$66.8M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$48B
$69.4M 1.77%
+1,564,086
New +$73.4M
SCTY
33
DELISTED
SolarCity Corporation
SCTY
$62.6M 1.6%
+1,049,578
New +$72.2M
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57.3M 1.46%
21,226,088
+2,965,969
+16% +$8.88M
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$51.9M 1.32%
+860,627
New +$57.1M
TERP
36
DELISTED
TerraForm Power, Inc
TERP
$30.3M 0.77%
+1,050,000
New +$32.7M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.12T
$414K 0.01%
2
– –
ADSK icon
38
Autodesk
ADSK
$50.7B
– –
-1,427,848
Closed -$80.5M
BIDU icon
39
Baidu
BIDU
$37.7B
– –
-612,987
Closed -$115M
DLTR icon
40
Dollar Tree
DLTR
$24.7B
– –
-1,302,783
Closed -$71M
LOW icon
41
Lowe's Companies
LOW
$123B
– –
-3,658,923
Closed -$176M
MHK icon
42
Mohawk Industries
MHK
$9.19B
– –
-1,330,865
Closed -$184M
MU icon
43
Micron Technology
MU
$1.01T
– –
-4,278,714
Closed -$141M
PHM icon
44
Pultegroup
PHM
$25.3B
– –
-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
– –
-3,269,932
Closed -$163M
INXN
47
DELISTED
Interxion Holding N.V.
INXN
– –
-1,882,275
Closed -$51.5M
NRF
48
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-3,373,646
Closed -$115M
SWI
49
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,952,885
Closed -$75.5M
1
2

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Hoplite Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hoplite Capital Management held 49 positions worth $3.92B, up 0.99% from $3.88B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hoplite Capital Management deployed $183M of net new capital in Q3 2014, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 1,941,911 shares worth $173M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $150M trimmed.

  • Hoplite Capital Management's largest Q3 2014 buy was Alibaba: 1,941,911 shares worth $173M.
  • Hoplite Capital Management added most to Adobe in Q3 2014, an estimated $35.9M increase.
  • Hoplite Capital Management's biggest Q3 2014 reduction was SUNEDISON, INC COM, cutting an estimated $150M.
  • Hoplite Capital Management fully exited Mohawk Industries in Q3 2014, selling an estimated $184M.
  • Hoplite Capital Management's ten largest holdings make up 41% of its $3.92B portfolio in Q3 2014.
  • Hoplite Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • Hoplite Capital Management's portfolio value rose 0.99% quarter-over-quarter to $3.92B.

Based on Hoplite Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.