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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
+10.1%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
-$309M
(-7.9%)
Cap. Flow
-$583M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
42
New
5
Increased
8
Reduced
5
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$139M |
| 2 |
AbbVie
ABBV
|
+$106M |
| 3 |
SGI
Somnigroup International
SGI
|
+$91.9M |
| 4 |
Air Products & Chemicals
APD
|
+$83.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$68.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$173M |
| 2 |
Adobe
ADBE
|
+$138M |
| 3 |
Applied Materials
AMAT
|
+$122M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$120M |
| 5 |
Netflix
NFLX
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.33% |
| 2 | Consumer Discretionary | 31.73% |
| 3 | Communication Services | 13.05% |
| 4 | Consumer Staples | 5.79% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$46.9B
| $69.2M | 1.92% |
1,564,086
| – | – |
|
|
SLXP
27
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $66M | 1.83% |
574,378
| – | – |
|
|
CDK
28
DELISTED
CDK Global, Inc.
CDK
| $57.9M | 1.6% |
+1,421,509
| New | +$50.4M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $48.1M | 1.33% |
2,696,733
-823,823
| -23% | -$16.3M |
|
|
TERP
30
DELISTED
TerraForm Power, Inc
TERP
| $21.5M | 0.59% |
694,819
-355,181
| -34% | -$10.1M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.11T
| $452K | 0.01% |
2
| – | – |
|
32
Apple
AAPL
$4.52T
| – | – |
-2,779,080
| Closed | -$70M |
|
|
33
Adobe
ADBE
$102B
| – | – |
-1,991,770
| Closed | -$138M |
|
|
34
Applied Materials
AMAT
$434B
| – | – |
-5,625,097
| Closed | -$122M |
|
|
35
Alibaba
BABA
$309B
| – | – |
-1,941,911
| Closed | -$173M |
|
36
Microsoft
MSFT
$3.66T
| – | – |
-1,910,797
| Closed | -$88.6M |
|
|
37
Netflix
NFLX
$306B
| – | – |
-17,288,740
| Closed | -$111M |
|
38
Thermo Fisher Scientific
TMO
$209B
| – | – |
-865,017
| Closed | -$105M |
|
|
JOYY
39
JOYY Inc
JOYY
$3.77B
| – | – |
-978,960
| Closed | -$73.3M |
|
|
ENDP
40
DELISTED
Endo International plc
ENDP
| – | – |
-1,759,712
| Closed | -$120M |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-21,226,088
| Closed | -$57.3M |
|
|
SCTY
42
DELISTED
SolarCity Corporation
SCTY
| – | – |
-1,049,578
| Closed | -$62.6M |
|
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Hoplite Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Hoplite Capital Management held 42 positions worth $3.61B, down 7.9% from $3.92B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Hoplite Capital Management withdrew a net $583M in Q4 2014, closing 11 positions and reducing 5 holdings. Its most notable exit was Alibaba, an estimated $173M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hoplite Capital Management opened a new position in Baidu worth $139M.
- Hoplite Capital Management's largest Q4 2014 buy was Baidu: 607,644 shares worth $139M.
- Hoplite Capital Management added most to AbbVie in Q4 2014, an estimated $106M increase.
- Hoplite Capital Management's biggest Q4 2014 reduction was Allergan Inc, cutting an estimated $62.9M.
- Hoplite Capital Management fully exited Alibaba in Q4 2014, selling an estimated $173M.
- Hoplite Capital Management's ten largest holdings make up 52% of its $3.61B portfolio in Q4 2014.
- Hoplite Capital Management opened 5 new positions and closed 11 in Q4 2014.
- Hoplite Capital Management's portfolio value fell 7.9% quarter-over-quarter to $3.61B.
Based on Hoplite Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.