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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
+3.35%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$87.1M
(-4.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
47
New
13
Increased
6
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$111M |
| 2 |
MGM Resorts International
MGM
|
+$94.8M |
| 3 |
Nike
NKE
|
+$87.3M |
| 4 |
Agilent Technologies
A
|
+$81.4M |
| 5 |
Constellation Brands
STZ
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$85M |
| 2 |
Bank of America
BAC
|
+$67.7M |
| 3 |
Goldman Sachs
GS
|
+$64.1M |
| 4 |
Morgan Stanley
MS
|
+$61.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.06% |
| 2 | Financials | 16.51% |
| 3 | Consumer Staples | 9.69% |
| 4 | Technology | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$36.2B
| $30.3M | 1.63% |
195,834
-120,439
| -38% | -$19.5M |
|
|
ESV
27
DELISTED
Ensco Rowan plc
ESV
| $17.6M | 0.94% |
+490,368
| New | +$19.9M |
|
|
RDC
28
DELISTED
Rowan Companies Plc
RDC
| $15.3M | 0.82% |
+981,062
| New | +$17.3M |
|
29
Transocean
RIG
$5.77B
| $12.8M | 0.69% |
+1,029,309
| New | +$14.1M |
|
|
ACIA
30
DELISTED
Acacia Communications Inc
ACIA
| $9.65M | 0.52% |
+164,579
| New | +$9.54M |
|
31
Berkshire Hathaway Class A
BRK.A
$1.11T
| $500K | 0.03% |
2
| – | – |
|
32
Apple
AAPL
$4.5T
| – | – |
-1,046,916
| Closed | -$30.3M |
|
33
Broadcom
AVGO
$1.81T
| – | – |
-2,150,510
| Closed | -$38M |
|
|
34
Goldman Sachs
GS
$300B
| – | – |
-267,884
| Closed | -$64.1M |
|
35
Humana
HUM
$44B
| – | – |
-191,047
| Closed | -$39M |
|
|
JWN
36
DELISTED
Nordstrom
JWN
| – | – |
-654,913
| Closed | -$31.4M |
|
37
Kroger
KR
$36B
| – | – |
-1,505,434
| Closed | -$52M |
|
38
Liberty Global Class C
LBTYK
$3.58B
| – | – |
-1,013,196
| Closed | -$30.1M |
|
|
39
Morgan Stanley
MS
$331B
| – | – |
-1,456,407
| Closed | -$61.5M |
|
40
Royal Caribbean
RCL
$86.7B
| – | – |
-683,531
| Closed | -$56.1M |
|
41
Universal Health Services
UHS
$10.5B
| – | – |
-263,229
| Closed | -$28M |
|
|
42
UnitedHealth
UNH
$378B
| – | – |
-530,977
| Closed | -$85M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-345,607
| Closed | -$28.6M |
|
|
TWTR
44
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,009,500
| Closed | -$16.5M |
|
|
DNKN
45
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-366,100
| Closed | -$19.2M |
|
|
GRA
46
CALL
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-505,000
| Closed | -$34.2M |
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-273,428
| Closed | -$18.5M |
|
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Hoplite Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hoplite Capital Management held 47 positions worth $1.86B, down 4.5% from $1.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hoplite Capital Management withdrew a net $117M in Q1 2017, closing 16 positions and reducing 11 holdings. Its most notable exit was UnitedHealth, an estimated $85M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Hoplite Capital Management opened a new position in AB InBev worth $113M.
- Hoplite Capital Management's largest Q1 2017 buy was AB InBev: 1,033,384 shares worth $113M.
- Hoplite Capital Management added most to SLB Ltd in Q1 2017, an estimated $43.8M increase.
- Hoplite Capital Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $67.7M.
- Hoplite Capital Management fully exited UnitedHealth in Q1 2017, selling an estimated $85M.
- Hoplite Capital Management's ten largest holdings make up 51% of its $1.86B portfolio in Q1 2017.
- Hoplite Capital Management opened 13 new positions and closed 16 in Q1 2017.
- Hoplite Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.86B.
Based on Hoplite Capital Management's 13F filing for Q1 2017, filed 15 May 2017.