HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
1-Year Return
30.3%
This Quarter Return
+0.38%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$1.9B
AUM Growth
-$323M
(-14%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-14.93%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
34
New
10
Increased
4
Reduced
10
Closed
9
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$146M |
| 2 |
Broadcom
AVGO
|
$49.1M |
| 3 |
Monster Beverage
MNST
|
$37M |
| 4 |
UnitedHealth
UNH
|
$28.2M |
| 5 |
Dick's Sporting Goods
DKS
|
$27.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$121M |
| 2 |
AbbVie
ABBV
|
$93.2M |
| 3 |
AGN
Allergan plc
AGN
|
$84M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$77.5M |
| 5 |
Autodesk
ADSK
|
$60.5M |
Sector Composition
| 1 | Communication Services | 27.7% |
| 2 | Consumer Discretionary | 25.66% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 9.7% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$375B
| – | – |
-1,573,047
| Closed | -$93.2M |
|
|
27
Autodesk
ADSK
$69.5B
| – | – |
-993,450
| Closed | -$60.5M |
|
28
Bank of America
BAC
$369B
| – | – |
-1,721,849
| Closed | -$29M |
|
29
GoPro
GPRO
$236M
| – | – |
-1,087,148
| Closed | -$19.6M |
|
|
30
Jazz Pharmaceuticals
JAZZ
$7.86B
| – | – |
-551,310
| Closed | -$77.5M |
|
|
31
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-961,531
| Closed | -$121M |
|
32
Waste Connections
WCN
$46.1B
| – | – |
-1,591,077
| Closed | -$59.7M |
|
|
QUNR
33
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – |
-716,641
| Closed | -$37.8M |
|
|
QLIK
34
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-1,190,552
| Closed | -$37.7M |
|