We are live on
!
Find out more
HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
1-Year Est. Return
27.41%
This Fund
S&P 500
This Quarter
Est. Return
-8.62%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$1.09B
(-29%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-30.87%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
40
New
7
Increased
6
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$103M |
| 2 |
AET
Aetna Inc
AET
|
+$88.8M |
| 3 |
Microsoft
MSFT
|
+$65.8M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
+$45.6M |
| 5 |
Yum! Brands
YUM
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$85.8M |
| 3 |
Coty
COTY
|
+$85.7M |
| 4 |
McDonald's
MCD
|
+$80.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.23% |
| 2 | Consumer Discretionary | 26.62% |
| 3 | Communication Services | 11.51% |
| 4 | Technology | 11.11% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Molson Coors Class B
TAP
$7.95B
| $33M | 1.25% |
+398,056
| New | +$28.8M |
|
27
Ambarella
AMBA
$3.68B
| $18.7M | 0.71% |
+323,500
| New | +$30.5M |
|
28
GoPro
GPRO
$126M
| $15.6M | 0.59% |
+500,000
| New | +$24.6M |
|
|
SCTY
29
DELISTED
SolarCity Corporation
SCTY
| $4.27M | 0.16% |
+100,000
| New | +$5.02M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.13T
| $390K | 0.01% |
2
| – | – |
|
31
Abbott
ABT
$187B
| – | – |
-1,331,828
| Closed | -$65.4M |
|
|
32
Baidu
BIDU
$37.1B
| – | – |
-863,786
| Closed | -$172M |
|
33
CALL
Coca-Cola Europacific Partners
CCEP
$47.9B
| – | – |
-2,000,000
| Closed | -$86.9M |
|
|
34
CALL
Coty
COTY
$2.39B
| – | – |
-1,000,000
| Closed | -$32M |
|
|
35
Coty
COTY
$2.39B
| – | – |
-2,680,667
| Closed | -$85.7M |
|
|
36
McDonald's
MCD
$196B
| – | – |
-850,046
| Closed | -$80.8M |
|
|
37
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-932,918
| Closed | -$80M |
|
38
Micron Technology
MU
$996B
| – | – |
-3,694,973
| Closed | -$69.6M |
|
39
Sinclair Inc
SBGI
$1.07B
| – | – |
-1,921,649
| Closed | -$53.6M |
|
|
NRF
40
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-858,565
| Closed | -$27.3M |
|
Similar funds
PCP
DCM
FCM
RGNCM
ICP
PVAM
CIM
LAM
Hoplite Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Hoplite Capital Management held 40 positions worth $2.65B, down 29% from $3.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Hoplite Capital Management withdrew a net $817M in Q3 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was Baidu, an estimated $172M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hoplite Capital Management opened a new position in LyondellBasell Industries worth $97M.
- Hoplite Capital Management's largest Q3 2015 buy was LyondellBasell Industries: 1,163,488 shares worth $97M.
- Hoplite Capital Management added most to Microsoft in Q3 2015, an estimated $65.8M increase.
- Hoplite Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $85.8M.
- Hoplite Capital Management fully exited Baidu in Q3 2015, selling an estimated $172M.
- Hoplite Capital Management's ten largest holdings make up 55% of its $2.65B portfolio in Q3 2015.
- Hoplite Capital Management opened 7 new positions and closed 10 in Q3 2015.
- Hoplite Capital Management's portfolio value fell 29% quarter-over-quarter to $2.65B.
Based on Hoplite Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.