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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
+3.85%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$494M
(+15%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
41
New
13
Increased
7
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 2 |
Citizens Financial Group
CFG
|
+$127M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$127M |
| 4 |
Pacira BioSciences
PCRX
|
+$99.4M |
| 5 |
Vipshop
VIPS
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$134M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$83.7M |
| 5 |
eBay
EBAY
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.05% |
| 2 | Consumer Discretionary | 25.27% |
| 3 | Communication Services | 17.16% |
| 4 | Technology | 8.74% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVHC
26
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $68.6M | 1.84% |
579,957
-294,071
| -34% | -$33.4M |
|
27
Abbott
ABT
$182B
| $65.4M | 1.75% |
1,331,828
-685,417
| -34% | -$32.9M |
|
28
Sinclair Inc
SBGI
$1.01B
| $53.6M | 1.44% |
1,921,649
-1,554,472
| -45% | -$46.9M |
|
29
Liberty Global Class C
LBTYK
$3.63B
| $49.3M | 1.32% |
+1,202,478
| New | +$49.8M |
|
30
Microsoft
MSFT
$3.63T
| $47.7M | 1.28% |
+1,079,655
| New | +$49.3M |
|
31
CALL
Coty
COTY
$2.46B
| $32M | 0.86% |
+1,000,000
| New | +$25.9M |
|
|
NRF
32
DELISTED
NorthStar Realty Finance Corp.
NRF
| $27.3M | 0.73% |
+858,565
| New | +$30.9M |
|
33
Berkshire Hathaway Class A
BRK.A
$1.1T
| $410K | 0.01% |
2
| – | – |
|
|
34
Air Products & Chemicals
APD
$64.4B
| – | – |
-635,823
| Closed | -$89M |
|
|
35
Coca-Cola Europacific Partners
CCEP
$45.6B
| – | – |
-2,657,874
| Closed | -$119M |
|
|
36
Charter Communications
CHTR
$17.3B
| – | – |
-694,795
| Closed | -$134M |
|
37
Cencora
COR
$58.9B
| – | – |
-650,661
| Closed | -$74M |
|
|
38
eBay
EBAY
$47.8B
| – | – |
-3,379,394
| Closed | -$82M |
|
|
39
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-1,343,431
| Closed | -$83.7M |
|
40
Viatris
VTRS
$20.4B
| – | – |
-790,936
| Closed | -$46.9M |
|
|
SLXP
41
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| – | – |
-359,850
| Closed | -$62.2M |
|
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Hoplite Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hoplite Capital Management held 41 positions worth $3.74B, up 15% from $3.24B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hoplite Capital Management deployed $434M of net new capital in Q2 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,752,220 shares worth $150M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sinclair Inc, an estimated $46.9M trimmed.
- Hoplite Capital Management's largest Q2 2015 buy was Alphabet (Google) Class C: 5,752,220 shares worth $150M.
- Hoplite Capital Management added most to AbbVie in Q2 2015, an estimated $82.4M increase.
- Hoplite Capital Management's biggest Q2 2015 reduction was Sinclair Inc, cutting an estimated $46.9M.
- Hoplite Capital Management fully exited Charter Communications in Q2 2015, selling an estimated $134M.
- Hoplite Capital Management's ten largest holdings make up 50% of its $3.74B portfolio in Q2 2015.
- Hoplite Capital Management opened 13 new positions and closed 8 in Q2 2015.
- Hoplite Capital Management's portfolio value rose 15% quarter-over-quarter to $3.74B.
Based on Hoplite Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.