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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
+5.06%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
–
Cap. Flow
+$2.83B
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$217M |
| 2 |
H&R Block
HRB
|
+$201M |
| 3 |
Carter's
CRI
|
+$167M |
| 4 |
Cemex
CX
|
+$139M |
| 5 |
TransDigm Group
TDG
|
+$125M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.97% |
| 2 | Consumer Staples | 15.25% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 10.63% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
H&R Block
HRB
$5.18B
| $195M | 6.82% |
+7,044,966
| New | +$201M |
|
|
2
Equinix
EQIX
$107B
| $193M | 6.74% |
+1,045,798
| New | +$217M |
|
|
3
Carter's
CRI
$1.43B
| $185M | 6.46% |
+2,499,543
| New | +$167M |
|
|
4
TransDigm Group
TDG
$69.2B
| $131M | 4.56% |
+833,208
| New | +$125M |
|
|
5
Cemex
CX
$17.4B
| $130M | 4.55% |
+14,427,592
| New | +$139M |
|
6
Dollar Tree
DLTR
$23.1B
| $121M | 4.21% |
+2,372,613
| New | +$116M |
|
7
AutoZone
AZO
$48.3B
| $115M | 4% |
+270,681
| New | +$110M |
|
8
Charter Communications
CHTR
$14.7B
| $104M | 3.64% |
+843,106
| New | +$92.6M |
|
9
Mohawk Industries
MHK
$6.9B
| $104M | 3.64% |
+927,291
| New | +$105M |
|
10
Bausch Health
BHC
$1.65B
| $98M | 3.42% |
+1,138,220
| New | +$89.7M |
|
11
Monster Beverage
MNST
$91.4B
| $94.4M | 3.29% |
+9,312,006
| New | +$87.4M |
|
12
Intuitive Surgical
ISRG
$121B
| $85.9M | 3% |
+1,528,281
| New | +$84.2M |
|
13
Flowers Foods
FLO
$1.64B
| $85.9M | 3% |
+3,895,054
| New | +$85.4M |
|
14
Thermo Fisher Scientific
TMO
$211B
| $80.6M | 2.81% |
+952,437
| New | +$79.3M |
|
15
Dollar General
DG
$25.9B
| $69.9M | 2.44% |
+1,386,923
| New | +$71.9M |
|
|
HOUS
16
DELISTED
Anywhere Real Estate
HOUS
| $69M | 2.41% |
+1,436,194
| New | +$70.4M |
|
17
Estee Lauder
EL
$29B
| $66.1M | 2.31% |
+1,005,036
| New | +$68.6M |
|
|
ARG
18
DELISTED
Airgas Inc
ARG
| $64.3M | 2.25% |
+673,972
| New | +$66.2M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $62.7M | 2.19% |
+1,131,702
| New | +$64M |
|
20
Ulta Beauty
ULTA
$20.4B
| $61.7M | 2.15% |
+616,085
| New | +$55.4M |
|
|
INFA
21
DELISTED
INFORMATICA CORP
INFA
| $61.2M | 2.13% |
+1,748,306
| New | +$60.3M |
|
22
Fortinet
FTNT
$112B
| $56.1M | 1.96% |
+16,018,445
| New | +$59.7M |
|
|
23
CALL
H&R Block
HRB
$5.18B
| $55.5M | 1.94% |
+2,000,000
| New | +$57.1M |
|
24
VeriSign
VRSN
$25.3B
| $54M | 1.89% |
+1,210,060
| New | +$56.1M |
|
25
Danaher
DHR
$135B
| $52.8M | 1.84% |
+1,240,687
| New | +$51.4M |
|
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Hoplite Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hoplite Capital Management, which disclosed 41 positions worth $2.87B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Equinix: 1,045,798 shares worth $193M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, followed by Consumer Staples and Healthcare.
- Hoplite Capital Management's largest Q2 2013 buy was Equinix: 1,045,798 shares worth $193M.
- Hoplite Capital Management's ten largest holdings make up 48% of its $2.87B portfolio in Q2 2013.
- Hoplite Capital Management disclosed 41 positions in Q2 2013, its first 13F filing on record.
Based on Hoplite Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.