HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.41%
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
+$58.9M
2
+$57.7M
3
+$39M
4
SEE icon
Sealed Air
SEE
+$36.6M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$31M

Top Sells

1
+$112M
2
+$105M
3
+$104M
4
GRA
W.R. Grace & Co.
GRA
+$76.8M
5
AGN
Allergan plc
AGN
+$75.8M

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
– –
-323,500
27
– –
-8,946,930
28
– –
-586,716
29
– –
-2,044,085
30
– –
-962,832
31
– –
-398,056
32
– –
-3,277,274
33
– –
-3,556,407
34
– –
-440,049
35
– –
-370,975
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