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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
+7.4%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$157M
(+7.8%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
43
New
11
Increased
13
Reduced
6
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$81.2M |
| 2 |
Universal Health Services
UHS
|
+$78.2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$76.1M |
| 4 |
Apple
AAPL
|
+$70.3M |
| 5 |
Adobe
ADBE
|
+$55.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$113M |
| 2 |
Charter Communications
CHTR
|
+$90.4M |
| 3 |
AGN
Allergan plc
AGN
|
+$83M |
| 4 |
Dick's Sporting Goods
DKS
|
+$55.2M |
| 5 |
Ralph Lauren
RL
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.65% |
| 2 | Communication Services | 14.77% |
| 3 | Technology | 13.35% |
| 4 | Healthcare | 10.38% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.94T
| $28.1M | 1.29% |
+670,800
| New | +$25.7M |
|
|
DNKN
27
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26M | 1.2% |
+500,000
| New | +$23.8M |
|
28
CBRE Group
CBRE
$43.8B
| $24.2M | 1.11% |
+863,357
| New | +$24.6M |
|
29
Sprouts Farmers Market
SFM
$7.94B
| $23.1M | 1.06% |
+1,120,791
| New | +$24.9M |
|
30
Tesla
TSLA
$1.27T
| $19.7M | 0.91% |
1,451,085
+326,085
| +29% | +$4.71M |
|
31
First Hawaiian
FHB
$3.38B
| $2.69M | 0.12% |
+99,988
| New | +$2.61M |
|
32
Berkshire Hathaway Class A
BRK.A
$1.12T
| $432K | 0.02% |
2
| – | – |
|
33
Biogen
BIIB
$30.5B
| – | – |
-146,130
| Closed | -$35.3M |
|
34
Coca-Cola Europacific Partners
CCEP
$48B
| – | – |
-920,111
| Closed | -$32.8M |
|
|
35
Charter Communications
CHTR
$18.3B
| – | – |
-395,280
| Closed | -$90.4M |
|
36
Kohl's
KSS
$2.23B
| – | – |
-939,931
| Closed | -$35.6M |
|
37
LyondellBasell Industries
LYB
$19.1B
| – | – |
-457,256
| Closed | -$34M |
|
38
Pacira BioSciences
PCRX
$979M
| – | – |
-605,720
| Closed | -$20.4M |
|
|
39
CALL
Ralph Lauren
RL
$22.7B
| – | – |
-140,000
| Closed | -$12.5M |
|
|
40
Ralph Lauren
RL
$22.7B
| – | – |
-570,338
| Closed | -$51.1M |
|
41
Skyworks Solutions
SWKS
$10.1B
| – | – |
-396,079
| Closed | -$25.1M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| – | – |
-359,300
| Closed | -$83M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| – | – |
-923,205
| Closed | -$113M |
|
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Hoplite Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Hoplite Capital Management held 43 positions worth $2.18B, up 7.8% from $2.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Hoplite Capital Management's Q3 2016 filing shows 11 new, 13 increased, 6 reduced and 11 closed positions. Its largest new stake was Investors Bancorp, Inc.: 6,998,657 shares worth $84.1M. The largest sale was Aetna Inc, an estimated $113M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.
- Hoplite Capital Management's largest Q3 2016 buy was Investors Bancorp, Inc.: 6,998,657 shares worth $84.1M.
- Hoplite Capital Management added most to Dunkin' Brands Group, Inc. in Q3 2016, an estimated $76.1M increase.
- Hoplite Capital Management's biggest Q3 2016 reduction was Dick's Sporting Goods, cutting an estimated $55.2M.
- Hoplite Capital Management fully exited Aetna Inc in Q3 2016, selling an estimated $113M.
- Hoplite Capital Management's ten largest holdings make up 54% of its $2.18B portfolio in Q3 2016.
- Hoplite Capital Management opened 11 new positions and closed 11 in Q3 2016.
- Hoplite Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.18B.
Based on Hoplite Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.