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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
+8.06%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$137M
(-7.4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
39
New
8
Increased
10
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$97.5M |
| 2 |
ServiceNow
NOW
|
+$67.1M |
| 3 |
Boyd Gaming
BYD
|
+$46.6M |
| 4 |
Microsoft
MSFT
|
+$28.7M |
| 5 |
Bank of America
BAC
|
+$24.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$88.5M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$76.4M |
| 3 |
Lowe's Companies
LOW
|
+$64.6M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$55.5M |
| 5 |
FL
Foot Locker
FL
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.66% |
| 2 | Technology | 16.17% |
| 3 | Financials | 15.49% |
| 4 | Consumer Staples | 9.5% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$98.5B
| – | – |
-257,563
| Closed | -$33.5M |
|
27
CALL
Charter Communications
CHTR
$16.9B
| – | – |
-125,000
| Closed | -$40.9M |
|
28
Salesforce
CRM
$148B
| – | – |
-410,431
| Closed | -$35.7M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| – | – |
-811,348
| Closed | -$55.5M |
|
|
FL
30
DELISTED
Foot Locker
FL
| – | – |
-652,245
| Closed | -$42.3M |
|
|
31
Lowe's Companies
LOW
$118B
| – | – |
-785,915
| Closed | -$64.6M |
|
32
M&T Bank
MTB
$35.8B
| – | – |
-195,834
| Closed | -$30.3M |
|
33
CALL
VanEck Oil Services ETF
OIH
$2.01B
| – | – |
-70,265
| Closed | -$43.3M |
|
34
Transocean
RIG
$5.62B
| – | – |
-1,029,309
| Closed | -$12.8M |
|
|
35
SLB Ltd
SLB
$72.6B
| – | – |
-1,132,979
| Closed | -$88.5M |
|
|
ACIA
36
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-164,579
| Closed | -$9.65M |
|
|
APC
37
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,231,755
| Closed | -$76.4M |
|
|
RDC
38
DELISTED
Rowan Companies Plc
RDC
| – | – |
-981,062
| Closed | -$15.3M |
|
|
ESV
39
DELISTED
Ensco Rowan plc
ESV
| – | – |
-490,368
| Closed | -$17.6M |
|
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Hoplite Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Hoplite Capital Management held 39 positions worth $1.72B, down 7.4% from $1.86B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Hoplite Capital Management withdrew a net $221M in Q2 2017, closing 14 positions and reducing 6 holdings. Its most notable exit was SLB Ltd, an estimated $88.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Hoplite Capital Management opened a new position in Autodesk worth $99.3M.
- Hoplite Capital Management's largest Q2 2017 buy was Autodesk: 985,251 shares worth $99.3M.
- Hoplite Capital Management added most to Microsoft in Q2 2017, an estimated $28.7M increase.
- Hoplite Capital Management's biggest Q2 2017 reduction was AB InBev, cutting an estimated $38.3M.
- Hoplite Capital Management fully exited SLB Ltd in Q2 2017, selling an estimated $88.5M.
- Hoplite Capital Management's ten largest holdings make up 59% of its $1.72B portfolio in Q2 2017.
- Hoplite Capital Management opened 8 new positions and closed 14 in Q2 2017.
- Hoplite Capital Management's portfolio value fell 7.4% quarter-over-quarter to $1.72B.
Based on Hoplite Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.