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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
+8.38%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$151M
Cap. Flow
-$239M
Cap. Flow %
-15.21%
Top 10 Hldgs %
64.35%
Holding
31
New
6
Increased
7
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$84.4M
2
WP
Worldpay, Inc.
WP
+$69.6M
3
IQV icon
IQVIA
IQV
+$69.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$63.2M
5
BABA icon
Alibaba
BABA
+$60.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$145M
2
STLD icon
Steel Dynamics
STLD
+$84.5M
3
SEE
Sealed Air
SEE
+$83.6M
4
NKE icon
Nike
NKE
+$78M
5
AMZN icon
Amazon
AMZN
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 18.87%
3 Consumer Discretionary 18.36%
4 Consumer Staples 12.52%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
– –
-1,321,320
Closed -$78M
SEE
27
DELISTED
Sealed Air
SEE
– –
-1,867,044
Closed -$83.6M
STLD icon
28
Steel Dynamics
STLD
$36B
– –
-2,360,416
Closed -$84.5M
TDS icon
29
Telephone and Data Systems
TDS
$3.82B
– –
-255,906
Closed -$7.1M
AD
30
Array Digital Infrastructure
AD
$3.01B
– –
-11,355
Closed -$435K
WFC icon
31
Wells Fargo
WFC
$261B
– –
-2,610,069
Closed -$145M
1
2

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Hoplite Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hoplite Capital Management held 31 positions worth $1.57B, down 8.7% from $1.72B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoplite Capital Management withdrew a net $239M in Q3 2017, closing 11 positions and reducing 5 holdings. Its most notable exit was Wells Fargo, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hoplite Capital Management opened a new position in Broadcom worth $82.8M.

  • Hoplite Capital Management's largest Q3 2017 buy was Broadcom: 3,414,340 shares worth $82.8M.
  • Hoplite Capital Management added most to Agilent Technologies in Q3 2017, an estimated $54.7M increase.
  • Hoplite Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $44.3M.
  • Hoplite Capital Management fully exited Wells Fargo in Q3 2017, selling an estimated $145M.
  • Hoplite Capital Management's ten largest holdings make up 64% of its $1.57B portfolio in Q3 2017.
  • Hoplite Capital Management opened 6 new positions and closed 11 in Q3 2017.
  • Hoplite Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.57B.

Based on Hoplite Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.