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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
+9.39%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.81B
AUM Growth
-$51.2M
Cap. Flow
-$187M
Cap. Flow %
-6.64%
Top 10 Hldgs %
52.99%
Holding
49
New
8
Increased
7
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$116M
2
LOW icon
Lowe's Companies
LOW
+$104M
3
NBIS
Nebius Group N.V.
NBIS
+$96.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$94.8M
5
OPLN
Openlane
OPLN
+$80M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$131M
2
AZO icon
AutoZone
AZO
+$115M
3
CHTR icon
Charter Communications
CHTR
+$104M
4
ISRG icon
Intuitive Surgical
ISRG
+$85.9M
5
FLO icon
Flowers Foods
FLO
+$85.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.54%
2 Consumer Staples 18.93%
3 Healthcare 15.52%
4 Communication Services 11.83%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
1
H&R Block
HRB
$5.18B
$222M 7.9%
8,337,652
+1,292,686
+18% +$37.6M
EQIX icon
2
Equinix
EQIX
$107B
$169M 6%
918,734
-127,064
-12% -$23M
DG icon
3
Dollar General
DG
$25.9B
$153M 5.44%
2,711,655
+1,324,732
+96% +$72.8M
MHK icon
4
Mohawk Industries
MHK
$6.9B
$151M 5.36%
1,157,940
+230,649
+25% +$28.1M
CRI icon
5
Carter's
CRI
$1.43B
$151M 5.35%
1,984,995
-514,548
-21% -$37.6M
EL icon
6
Estee Lauder
EL
$29B
$145M 5.16%
2,076,444
+1,071,408
+107% +$72.5M
CX icon
7
Cemex
CX
$17.4B
$138M 4.9%
14,427,592
– –
AGN
8
DELISTED
Allergan plc
AGN
$126M 4.47%
+873,176
New +$116M
BHC icon
9
Bausch Health
BHC
$1.65B
$119M 4.22%
1,138,220
– –
DLTR icon
10
Dollar Tree
DLTR
$23.1B
$118M 4.2%
2,066,920
-305,693
-13% -$16.5M
LOW icon
11
Lowe's Companies
LOW
$116B
$109M 3.88%
+2,291,005
New +$104M
NBIS
12
Nebius Group N.V.
NBIS
$47.7B
$107M 3.81%
+2,946,001
New +$96.8M
TWX
13
DELISTED
Time Warner Inc
TWX
$103M 3.66%
1,630,237
+498,535
+44% +$29.8M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$87.8M 3.12%
952,437
– –
CPRI icon
15
Capri Holdings
CPRI
$1.77B
$86.9M 3.09%
1,166,707
+519,161
+80% +$36.2M
OPLN
16
Openlane
OPLN
$4.17B
$85.6M 3.04%
+8,016,660
New +$80M
PRKS icon
17
United Parks & Resorts
PRKS
$2.11B
$82.1M 2.92%
+2,771,816
New +$94.8M
VOD icon
18
Vodafone
VOD
$34.9B
$78.7M 2.8%
+2,193,522
New +$69.3M
PBI icon
19
Pitney Bowes
PBI
$2.42B
$73.1M 2.6%
+4,016,113
New +$65.9M
MNST icon
20
Monster Beverage
MNST
$91.4B
$66.1M 2.35%
7,585,716
-1,726,290
-19% -$17M
FTNT icon
21
Fortinet
FTNT
$112B
$64.9M 2.31%
16,018,445
– –
UHS icon
22
Universal Health Services
UHS
$9.43B
$61.6M 2.19%
821,939
+70,854
+9% +$4.94M
HRB icon
23
CALL
H&R Block
HRB
$5.18B
$53.3M 1.89%
2,000,000
– –
BUD icon
24
AB InBev
BUD
$158B
$50.3M 1.79%
+506,587
New +$48.2M
ARG
25
DELISTED
Airgas Inc
ARG
$44.8M 1.59%
422,020
-251,952
-37% -$25.9M
1
2

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Hoplite Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Hoplite Capital Management held 49 positions worth $2.81B, down 1.8% from $2.87B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hoplite Capital Management withdrew a net $187M in Q3 2013, closing 18 positions and reducing 8 holdings. Its most notable exit was TransDigm Group, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Hoplite Capital Management opened a new position in Allergan plc worth $126M.

  • Hoplite Capital Management's largest Q3 2013 buy was Allergan plc: 873,176 shares worth $126M.
  • Hoplite Capital Management added most to Dollar General in Q3 2013, an estimated $72.8M increase.
  • Hoplite Capital Management's biggest Q3 2013 reduction was Carter's, cutting an estimated $37.6M.
  • Hoplite Capital Management fully exited TransDigm Group in Q3 2013, selling an estimated $131M.
  • Hoplite Capital Management's ten largest holdings make up 53% of its $2.81B portfolio in Q3 2013.
  • Hoplite Capital Management opened 8 new positions and closed 18 in Q3 2013.
  • Hoplite Capital Management's portfolio value fell 1.8% quarter-over-quarter to $2.81B.

Based on Hoplite Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.