HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
1-Year Return
30.3%
This Quarter Return
+13.39%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$2.23B
AUM Growth
-$419M
(-16%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
35
New
5
Increased
4
Reduced
10
Closed
11
Top Buys
| 1 |
Autodesk
ADSK
|
$60.5M |
| 2 |
Charter Communications
CHTR
|
$58.2M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$37.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$37.7M |
| 5 |
Sealed Air
SEE
|
$35.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$112M |
| 2 |
Bausch Health
BHC
|
$105M |
| 3 |
Trip.com Group
TCOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.44T
| – | – |
-8,946,930
| Closed | -$112M |
|
|
27
Bausch Health
BHC
$2.67B
| – | – |
-586,716
| Closed | -$105M |
|
28
Citizens Financial Group
CFG
$22.7B
| – | – |
-2,044,085
| Closed | -$48.8M |
|
29
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-962,832
| Closed | -$34.3M |
|
30
Molson Coors Class B
TAP
$9.87B
| – | – |
-398,056
| Closed | -$33M |
|
|
31
Trip.com Group
TCOM
$47.7B
| – | – |
-3,277,274
| Closed | -$104M |
|
32
Vipshop
VIPS
$8.37B
| – | – |
-3,556,407
| Closed | -$59.7M |
|
|
DATA
33
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-440,049
| Closed | -$35.1M |
|
|
EVHC
34
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-370,975
| Closed | -$40.9M |
|
|
SCTY
35
DELISTED
SolarCity Corporation
SCTY
| – | – |
-100,000
| Closed | -$4.27M |
|