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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
+2.31%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$39M
Cap. Flow
-$50M
Cap. Flow %
-3.58%
Top 10 Hldgs %
62.31%
Holding
26
New
6
Increased
2
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$85M
2
WYNN icon
Wynn Resorts
WYNN
+$35M
3
EXAS
Exact Sciences
EXAS
+$28.1M
4
MOS icon
The Mosaic Company
MOS
+$4.34M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$69.6M
2
NFLX icon
Netflix
NFLX
+$62.2M
3
BYD icon
Boyd Gaming
BYD
+$56M
4
MLM icon
Martin Marietta Materials
MLM
+$41.7M
5
A icon
Agilent Technologies
A
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Healthcare 17.43%
3 Consumer Staples 14.26%
4 Consumer Discretionary 13.54%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
PUT
Walmart Inc
WMT
$892B
– –
-285,000
Closed -$9.38M
1
2

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Hoplite Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hoplite Capital Management held 26 positions worth $1.4B, down 2.7% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hoplite Capital Management withdrew a net $50M in Q1 2018, closing 4 positions and reducing 13 holdings. Its most notable exit was ServiceNow, an estimated $69.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Hoplite Capital Management opened a new position in US Foods worth $85.2M.

  • Hoplite Capital Management's largest Q1 2018 buy was US Foods: 2,600,557 shares worth $85.2M.
  • Hoplite Capital Management added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
  • Hoplite Capital Management's biggest Q1 2018 reduction was Martin Marietta Materials, cutting an estimated $41.7M.
  • Hoplite Capital Management fully exited ServiceNow in Q1 2018, selling an estimated $69.6M.
  • Hoplite Capital Management's ten largest holdings make up 62% of its $1.4B portfolio in Q1 2018.
  • Hoplite Capital Management opened 6 new positions and closed 4 in Q1 2018.
  • Hoplite Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.4B.

Based on Hoplite Capital Management's 13F filing for Q1 2018, filed 15 May 2018.