HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
This Quarter Return
+3.73%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
Cap. Flow
+$324M
Cap. Flow %
8.96%
Top 10 Hldgs %
51.21%
Holding
39
New
11
Increased
7
Reduced
9
Closed
8

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$150M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$136M
3
CFG icon
Citizens Financial Group
CFG
$131M
4
PCRX icon
Pacira BioSciences
PCRX
$89.3M
5
COTY icon
Coty
COTY
$85.7M

Top Sells

1
CHTR icon
Charter Communications
CHTR
$134M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$117M
3
APD icon
Air Products & Chemicals
APD
$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$83.7M
5
EBAY icon
eBay
EBAY
$82M

Sector Composition

1 Healthcare 34.13%
2 Consumer Discretionary 26.1%
3 Communication Services 17.73%
4 Technology 9.03%
5 Consumer Staples 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$230B
$65.4M 1.75%
1,331,828
-685,417
-34% -$33.6M
SBGI icon
27
Sinclair Inc
SBGI
$980M
$53.6M 1.44%
1,921,649
-1,554,472
-45% -$43.4M
LBTYK icon
28
Liberty Global Class C
LBTYK
$4.1B
$49.3M 1.32%
+972,803
New +$49.3M
MSFT icon
29
Microsoft
MSFT
$3.76T
$47.7M 1.28%
+1,079,655
New +$47.7M
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$27.3M 0.73%
+1,717,129
New +$27.3M
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$410K 0.01%
2
– –
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-359,850
Closed -$62.2M
VTRS icon
33
Viatris
VTRS
$12.3B
– –
-790,936
Closed -$46.9M
TEVA icon
34
Teva Pharmaceuticals
TEVA
$21.5B
– –
-1,343,431
Closed -$83.7M
EBAY icon
35
eBay
EBAY
$41.2B
– –
-1,422,304
Closed -$82M
COR icon
36
Cencora
COR
$57.2B
– –
-650,661
Closed -$74M
CHTR icon
37
Charter Communications
CHTR
$35.7B
– –
-694,795
Closed -$134M
CCEP icon
38
Coca-Cola Europacific Partners
CCEP
$39.4B
– –
-2,657,874
Closed -$117M
APD icon
39
Air Products & Chemicals
APD
$64.8B
– –
-588,180
Closed -$89M
1
2