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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
+16.16%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$467M
Cap. Flow
-$523M
Cap. Flow %
-76.82%
Top 10 Hldgs %
77.17%
Holding
29
New
9
Increased
1
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$66.9M
2
AMZN icon
Amazon
AMZN
+$45.4M
3
CVNA icon
Carvana
CVNA
+$32.2M
4
HSIC icon
Henry Schein
HSIC
+$26.1M
5
RCL icon
Royal Caribbean
RCL
+$25.5M

Top Sells

Rank Stock Value
1
USFD icon
US Foods
USFD
+$97M
2
META icon
Meta Platforms (Facebook)
META
+$72.3M
3
A icon
Agilent Technologies
A
+$55.2M
4
STZ icon
Constellation Brands
STZ
+$51.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.77%
2 Healthcare 22.25%
3 Technology 14.75%
4 Materials 5.66%
5 Communication Services 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.6B
– –
-235,062
Closed -$51.4M
USFD icon
27
US Foods
USFD
$23.6B
– –
-2,564,846
Closed -$97M
WYNN icon
28
Wynn Resorts
WYNN
$10.5B
– –
-255,104
Closed -$42.7M
XLF icon
29
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-2,010,300
Closed -$53.5M
1
2

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Hoplite Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hoplite Capital Management held 29 positions worth $681M, down 41% from $1.15B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Hoplite Capital Management withdrew a net $523M in Q3 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was US Foods, an estimated $97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hoplite Capital Management opened a new position in Somnigroup International worth $66.3M.

  • Hoplite Capital Management's largest Q3 2018 buy was Somnigroup International: 5,015,220 shares worth $66.3M.
  • Hoplite Capital Management's biggest Q3 2018 reduction was Agilent Technologies, cutting an estimated $55.2M.
  • Hoplite Capital Management fully exited US Foods in Q3 2018, selling an estimated $97M.
  • Hoplite Capital Management's ten largest holdings make up 77% of its $681M portfolio in Q3 2018.
  • Hoplite Capital Management opened 9 new positions and closed 11 in Q3 2018.
  • Hoplite Capital Management's portfolio value fell 41% quarter-over-quarter to $681M.

Based on Hoplite Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.