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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
+10.81%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$370M
(-10%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
41
New
10
Increased
5
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$148M |
| 2 |
Charter Communications
CHTR
|
+$120M |
| 3 |
Micron Technology
MU
|
+$110M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$95.1M |
| 5 |
eBay
EBAY
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$160M |
| 2 |
Bath & Body Works
BBWI
|
+$135M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
H&R Block
HRB
|
+$123M |
| 5 |
OPLN
Openlane
OPLN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.52% |
| 2 | Consumer Discretionary | 25.36% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 8.14% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$431B
| $49M | 1.51% |
836,608
-2,048,229
| -71% | -$124M |
|
27
Viatris
VTRS
$19B
| $46.9M | 1.45% |
+790,936
| New | +$45.1M |
|
28
Berkshire Hathaway Class A
BRK.A
$1.13T
| $435K | 0.01% |
2
| – | – |
|
|
29
Bath & Body Works
BBWI
$4.06B
| – | – |
-1,932,104
| Closed | -$135M |
|
|
30
H&R Block
HRB
$5.82B
| – | – |
-3,658,459
| Closed | -$123M |
|
31
JD.com
JD
$44.3B
| – | – |
-4,145,244
| Closed | -$95.9M |
|
|
OPLN
32
Openlane
OPLN
$4.62B
| – | – |
-8,884,171
| Closed | -$117M |
|
33
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,394,473
| Closed | -$109M |
|
|
SGI
34
Somnigroup International
SGI
$13.6B
| – | – |
-6,730,628
| Closed | -$92.4M |
|
|
CDK
35
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,421,509
| Closed | -$57.9M |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-860,627
| Closed | -$70.6M |
|
|
P
37
DELISTED
Pandora Media Inc
P
| – | – |
-2,696,733
| Closed | -$48.1M |
|
|
TERP
38
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-694,819
| Closed | -$21.5M |
|
|
SUNE
39
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-8,212,658
| Closed | -$160M |
|
|
QLIK
40
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-2,605,100
| Closed | -$80.5M |
|
|
AGN
41
DELISTED
Allergan Inc
AGN
| – | – |
-336,960
| Closed | -$71.6M |
|
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Hoplite Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hoplite Capital Management held 41 positions worth $3.24B, down 10% from $3.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hoplite Capital Management withdrew a net $650M in Q1 2015, closing 13 positions and reducing 12 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hoplite Capital Management opened a new position in Broadcom worth $163M.
- Hoplite Capital Management's largest Q1 2015 buy was Broadcom: 12,871,680 shares worth $163M.
- Hoplite Capital Management added most to Baidu in Q1 2015, an estimated $54.9M increase.
- Hoplite Capital Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $124M.
- Hoplite Capital Management fully exited SUNEDISON, INC COM in Q1 2015, selling an estimated $160M.
- Hoplite Capital Management's ten largest holdings make up 56% of its $3.24B portfolio in Q1 2015.
- Hoplite Capital Management opened 10 new positions and closed 13 in Q1 2015.
- Hoplite Capital Management's portfolio value fell 10% quarter-over-quarter to $3.24B.
Based on Hoplite Capital Management's 13F filing for Q1 2015, filed 15 May 2015.