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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
+12.03%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$228M
(-10%)
Cap. Flow
-$280M
Cap. Flow
% of AUM
-14.34%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
48
New
16
Increased
2
Reduced
15
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$131M |
| 2 |
Wells Fargo
WFC
|
+$122M |
| 3 |
Lowe's Companies
LOW
|
+$74.6M |
| 4 |
FL
Foot Locker
FL
|
+$73.3M |
| 5 |
Hilton Worldwide
HLT
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$93.9M |
| 2 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$84.1M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$69.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$65M |
| 5 |
Deere & Co
DE
|
+$56.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.91% |
| 2 | Financials | 26.11% |
| 3 | Communication Services | 10.94% |
| 4 | Healthcare | 9.26% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
26
DELISTED
Nordstrom
JWN
| $31.4M | 1.61% |
+654,913
| New | +$35.6M |
|
27
Apple
AAPL
$4.51T
| $30.3M | 1.56% |
1,046,916
-1,608,016
| -61% | -$45.6M |
|
28
Liberty Global Class C
LBTYK
$3.52B
| $30.1M | 1.54% |
1,013,196
-209,425
| -17% | -$6.43M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 1.47% |
345,607
-531,462
| -61% | -$43.9M |
|
30
Universal Health Services
UHS
$10.5B
| $28M | 1.44% |
263,229
-354,536
| -57% | -$42M |
|
|
DNKN
31
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.2M | 0.98% |
366,100
-133,900
| -27% | -$6.89M |
|
|
GRA
32
DELISTED
W.R. Grace & Co.
GRA
| $18.5M | 0.95% |
273,428
-1,022,240
| -79% | -$69.8M |
|
|
TWTR
33
CALL
DELISTED
Twitter, Inc.
TWTR
| $16.5M | 0.84% |
+1,009,500
| New | +$18.5M |
|
34
Berkshire Hathaway Class A
BRK.A
$1.11T
| $488K | 0.03% |
2
| – | – |
|
35
CBRE Group
CBRE
$43.6B
| – | – |
-863,357
| Closed | -$24.2M |
|
36
DigitalBridge
DBRG
$2.94B
| – | – |
-703,665
| Closed | -$36.4M |
|
|
37
Deere & Co
DE
$166B
| – | – |
-663,765
| Closed | -$56.7M |
|
38
Dick's Sporting Goods
DKS
$17.9B
| – | – |
-878,406
| Closed | -$49.8M |
|
39
First Hawaiian
FHB
$3.41B
| – | – |
-99,988
| Closed | -$2.69M |
|
40
CALL
Humana
HUM
$43.5B
| – | – |
-1,128,000
| Closed | -$200M |
|
41
Kraft Heinz
KHC
$30.4B
| – | – |
-585,573
| Closed | -$52.4M |
|
42
Nike
NKE
$61.9B
| – | – |
-963,881
| Closed | -$50.7M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,187,540
| Closed | -$65M |
|
44
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-1,120,791
| Closed | -$23.1M |
|
45
Constellation Brands
STZ
$22.3B
| – | – |
-334,081
| Closed | -$55.6M |
|
46
Tesla
TSLA
$1.28T
| – | – |
-1,451,085
| Closed | -$19.7M |
|
|
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-6,998,657
| Closed | -$84.1M |
|
|
DNKN
48
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-1,824,521
| Closed | -$93.9M |
|
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Hoplite Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Hoplite Capital Management held 48 positions worth $1.95B, down 10% from $2.18B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hoplite Capital Management withdrew a net $280M in Q4 2016, closing 14 positions and reducing 15 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $93.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Hoplite Capital Management opened a new position in Bank of America worth $151M.
- Hoplite Capital Management's largest Q4 2016 buy was Bank of America: 6,818,177 shares worth $151M.
- Hoplite Capital Management added most to Amazon in Q4 2016, an estimated $7.45M increase.
- Hoplite Capital Management's biggest Q4 2016 reduction was W.R. Grace & Co., cutting an estimated $69.8M.
- Hoplite Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2016, selling an estimated $93.9M.
- Hoplite Capital Management's ten largest holdings make up 51% of its $1.95B portfolio in Q4 2016.
- Hoplite Capital Management opened 16 new positions and closed 14 in Q4 2016.
- Hoplite Capital Management's portfolio value fell 10% quarter-over-quarter to $1.95B.
Based on Hoplite Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.