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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
+4.99%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$104M
Cap. Flow
-$125M
Cap. Flow %
-17.05%
Top 10 Hldgs %
65.62%
Holding
34
New
7
Increased
4
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.8M
2
BURL icon
Burlington
BURL
+$28.5M
3
META icon
Meta Platforms (Facebook)
META
+$26.4M
4
WWE
World Wrestling Entertainment
WWE
+$23.4M
5
UBER icon
Uber
UBER
+$21.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.6M
2
HLT icon
Hilton Worldwide
HLT
+$24.8M
3
HOME
At Home Group Inc.
HOME
+$22.4M
4
A icon
Agilent Technologies
A
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.43%
2 Healthcare 21.13%
3 Communication Services 13.81%
4 Consumer Staples 11.73%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
26
Bloomin' Brands
BLMN
$764M
– –
-545,674
Closed -$11.2M
DPZ icon
27
Domino's
DPZ
$12.2B
– –
-59,382
Closed -$15.3M
DRI icon
28
Darden Restaurants
DRI
$23.4B
– –
-74,965
Closed -$9.11M
EAT icon
29
Brinker International
EAT
$9.36B
– –
-289,095
Closed -$12.8M
MCD icon
30
McDonald's
MCD
$191B
– –
-75,586
Closed -$14.4M
MSFT icon
31
Microsoft
MSFT
$3.66T
– –
-169,377
Closed -$20M
NFLX icon
32
Netflix
NFLX
$306B
– –
-829,690
Closed -$29.6M
CORE
33
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-396,061
Closed -$14.7M
HOME
34
DELISTED
At Home Group Inc.
HOME
– –
-1,256,623
Closed -$22.4M
1
2

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Hoplite Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hoplite Capital Management held 34 positions worth $731M, down 12% from $836M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hoplite Capital Management withdrew a net $125M in Q2 2019, closing 10 positions and reducing 11 holdings. Its most notable exit was Netflix, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hoplite Capital Management opened a new position in Wynn Resorts worth $29.7M.

  • Hoplite Capital Management's largest Q2 2019 buy was Wynn Resorts: 239,346 shares worth $29.7M.
  • Hoplite Capital Management added most to World Wrestling Entertainment in Q2 2019, an estimated $23.4M increase.
  • Hoplite Capital Management's biggest Q2 2019 reduction was Hilton Worldwide, cutting an estimated $24.8M.
  • Hoplite Capital Management fully exited Netflix in Q2 2019, selling an estimated $29.6M.
  • Hoplite Capital Management's ten largest holdings make up 66% of its $731M portfolio in Q2 2019.
  • Hoplite Capital Management opened 7 new positions and closed 10 in Q2 2019.
  • Hoplite Capital Management's portfolio value fell 12% quarter-over-quarter to $731M.

Based on Hoplite Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.