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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
-1.93%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$39.2M
(+2%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
40
New
13
Increased
10
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$56.5M |
| 2 |
Deere & Co
DE
|
+$53.9M |
| 3 |
Ralph Lauren
RL
|
+$53M |
| 4 |
Kraft Heinz
KHC
|
+$47.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$91.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$78.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
| 5 |
Yum! Brands
YUM
|
+$63.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.43% |
| 2 | Communication Services | 17.37% |
| 3 | Healthcare | 14.2% |
| 4 | Technology | 10.24% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$9.37B
| $25.1M | 1.24% |
+396,079
| New | +$26.9M |
|
27
Pacira BioSciences
PCRX
$1.04B
| $20.4M | 1.01% |
605,720
-398,113
| -40% | -$19.6M |
|
28
Adobe
ADBE
$99.5B
| $20.4M | 1.01% |
+213,036
| New | +$20.5M |
|
29
Tesla
TSLA
$1.23T
| $15.9M | 0.79% |
+1,125,000
| New | +$17M |
|
|
30
CALL
Ralph Lauren
RL
$22.6B
| $12.5M | 0.62% |
+140,000
| New | +$13M |
|
|
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.71M | 0.48% |
+222,650
| New | +$10.2M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.1T
| $434K | 0.02% |
2
| – | – |
|
33
Citizens Financial Group
CFG
$30.3B
| – | – |
-616,290
| Closed | -$12.9M |
|
34
Monster Beverage
MNST
$94.3B
| – | – |
-1,664,790
| Closed | -$37M |
|
35
Netflix
NFLX
$299B
| – | – |
-2,364,560
| Closed | -$24.2M |
|
|
36
CALL
Yum! Brands
YUM
$41.8B
| – | – |
-695,500
| Closed | -$40.9M |
|
|
37
Yum! Brands
YUM
$41.8B
| – | – |
-1,078,092
| Closed | -$63.4M |
|
|
AGN
38
CALL
DELISTED
Allergan plc
AGN
| – | – |
-135,000
| Closed | -$36.2M |
|
|
DATA
39
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-443,294
| Closed | -$20.3M |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-448,198
| Closed | -$91.7M |
|
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Hoplite Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Hoplite Capital Management held 40 positions worth $2.02B, up 2% from $1.98B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hoplite Capital Management deployed $86.7M of net new capital in Q2 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Deere & Co: 657,423 shares worth $53.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Constellation Brands, an estimated $101M trimmed.
- Hoplite Capital Management's largest Q2 2016 buy was Deere & Co: 657,423 shares worth $53.3M.
- Hoplite Capital Management added most to Dick's Sporting Goods in Q2 2016, an estimated $56.5M increase.
- Hoplite Capital Management's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $101M.
- Hoplite Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $91.7M.
- Hoplite Capital Management's ten largest holdings make up 57% of its $2.02B portfolio in Q2 2016.
- Hoplite Capital Management opened 13 new positions and closed 8 in Q2 2016.
- Hoplite Capital Management's portfolio value rose 2% quarter-over-quarter to $2.02B.
Based on Hoplite Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.