HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
-30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$58.2M
3
+$37.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$37.7M
5
SEE icon
Sealed Air
SEE
+$35.2M

Top Sells

1
+$112M
2
+$105M
3
+$104M
4
AGN
Allergan plc
AGN
+$79.6M
5
GRA
W.R. Grace & Co.
GRA
+$78.1M

Sector Composition

1 Healthcare 31.14%
2 Consumer Discretionary 21.1%
3 Communication Services 17.44%
4 Technology 9.94%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-8,946,930
27
– –
-586,716
28
– –
-2,044,085
29
– –
-962,832
30
– –
-398,056
31
– –
-3,277,274
32
– –
-3,556,407
33
– –
-440,049
34
– –
-370,975
35
– –
-100,000
1
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