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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
+13.86%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$340M
(-13%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-23.91%
Top 10 Holdings %
Top 10 Hldgs %
62.54%
Holding
37
New
7
Increased
4
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$58.9M |
| 2 |
Autodesk
ADSK
|
+$57.7M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$39M |
| 4 |
SEE
Sealed Air
SEE
|
+$36.6M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$112M |
| 2 |
Bausch Health
BHC
|
+$105M |
| 3 |
Trip.com Group
TCOM
|
+$104M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$76.8M |
| 5 |
AGN
Allergan plc
AGN
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 30.08% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Communication Services | 16.84% |
| 4 | Technology | 9.6% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.12T
| $396K | 0.02% |
2
| – | – |
|
27
Ambarella
AMBA
$3.59B
| – | – |
-323,500
| Closed | -$18.7M |
|
|
28
Broadcom
AVGO
$1.99T
| – | – |
-8,946,930
| Closed | -$112M |
|
|
29
Bausch Health
BHC
$2.35B
| – | – |
-586,716
| Closed | -$105M |
|
30
Citizens Financial Group
CFG
$31B
| – | – |
-2,044,085
| Closed | -$48.8M |
|
31
Liberty Global Class C
LBTYK
$3.51B
| – | – |
-962,832
| Closed | -$34.3M |
|
32
Molson Coors Class B
TAP
$7.85B
| – | – |
-398,056
| Closed | -$33M |
|
|
33
Trip.com Group
TCOM
$28.9B
| – | – |
-3,277,274
| Closed | -$104M |
|
34
Vipshop
VIPS
$7.46B
| – | – |
-3,556,407
| Closed | -$59.7M |
|
|
DATA
35
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-440,049
| Closed | -$35.1M |
|
|
EVHC
36
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-370,975
| Closed | -$40.9M |
|
|
SCTY
37
DELISTED
SolarCity Corporation
SCTY
| – | – |
-100,000
| Closed | -$4.27M |
|
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Hoplite Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Hoplite Capital Management held 37 positions worth $2.31B, down 13% from $2.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Hoplite Capital Management withdrew a net $551M in Q4 2015, closing 11 positions and reducing 10 holdings. Its most notable exit was Broadcom, an estimated $112M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hoplite Capital Management opened a new position in Charter Communications worth $58.2M.
- Hoplite Capital Management's largest Q4 2015 buy was Charter Communications: 318,114 shares worth $58.2M.
- Hoplite Capital Management added most to Sealed Air in Q4 2015, an estimated $36.6M increase.
- Hoplite Capital Management's biggest Q4 2015 reduction was W.R. Grace & Co., cutting an estimated $76.8M.
- Hoplite Capital Management fully exited Broadcom in Q4 2015, selling an estimated $112M.
- Hoplite Capital Management's ten largest holdings make up 63% of its $2.31B portfolio in Q4 2015.
- Hoplite Capital Management opened 7 new positions and closed 11 in Q4 2015.
- Hoplite Capital Management's portfolio value fell 13% quarter-over-quarter to $2.31B.
Based on Hoplite Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.