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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
+15.45%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$306M
Cap. Flow
+$243M
Cap. Flow %
29.11%
Top 10 Hldgs %
60.69%
Holding
36
New
16
Increased
4
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$49.8M
2
FTDR icon
Frontdoor
FTDR
+$34M
3
MED icon
Medifast
MED
+$33.3M
4
ELAN icon
Elanco Animal Health
ELAN
+$30.5M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$28.9M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$55.7M
2
ADSK icon
Autodesk
ADSK
+$33.2M
3
ADBE icon
Adobe
ADBE
+$25.9M
4
HSIC icon
Henry Schein
HSIC
+$25.8M
5
PEP icon
PepsiCo
PEP
+$24.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.41%
2 Consumer Discretionary 23.19%
3 Consumer Staples 13.78%
4 Communication Services 8.85%
5 Materials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
26
Darden Restaurants
DRI
$24.3B
$9.11M 1.09%
+74,965
New +$8.22M
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.07%
2
– –
ADBE icon
28
Adobe
ADBE
$107B
– –
-114,351
Closed -$25.9M
ADSK icon
29
Autodesk
ADSK
$52.9B
– –
-257,972
Closed -$33.2M
BABA icon
30
Alibaba
BABA
$305B
– –
-57,302
Closed -$7.85M
DIS icon
31
Walt Disney
DIS
$181B
– –
-145,114
Closed -$15.9M
HSIC icon
32
Henry Schein
HSIC
$9.89B
– –
-418,980
Closed -$25.8M
PEP icon
33
PepsiCo
PEP
$189B
– –
-217,810
Closed -$24.1M
WMT icon
34
Walmart Inc
WMT
$892B
– –
-1,794,993
Closed -$55.7M
SGI
35
Somnigroup International
SGI
$13.6B
– –
-1,266,708
Closed -$13.1M
I
36
DELISTED
INTELSAT S. A.
I
– –
-283,659
Closed -$6.07M
1
2

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Hoplite Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hoplite Capital Management held 36 positions worth $836M, up 58% from $530M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hoplite Capital Management deployed $243M of net new capital in Q1 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was US Foods: 1,450,926 shares worth $50.7M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Agilent Technologies, an estimated $20.7M trimmed.

  • Hoplite Capital Management's largest Q1 2019 buy was US Foods: 1,450,926 shares worth $50.7M.
  • Hoplite Capital Management added most to UnitedHealth in Q1 2019, an estimated $18.2M increase.
  • Hoplite Capital Management's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $20.7M.
  • Hoplite Capital Management fully exited Walmart Inc in Q1 2019, selling an estimated $55.7M.
  • Hoplite Capital Management's ten largest holdings make up 61% of its $836M portfolio in Q1 2019.
  • Hoplite Capital Management opened 16 new positions and closed 9 in Q1 2019.
  • Hoplite Capital Management's portfolio value rose 58% quarter-over-quarter to $836M.

Based on Hoplite Capital Management's 13F filing for Q1 2019, filed 15 May 2019.