HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+12.85%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.55B
AUM Growth
+$3.55B
(+29%)
Cap. Flow
+$591M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
42
New
12
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$137M |
| 2 |
AGN
Allergan plc
AGN
|
$98.1M |
| 3 |
Adobe
ADBE
|
$97.1M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$79.4M |
| 5 |
Herbalife
HLF
|
$79.1M |
Top Sells
| 1 |
Cemex
CX
|
$138M |
| 2 |
TWX
Time Warner Inc
TWX
|
$103M |
| 3 |
Carter's
CRI
|
$65.4M |
| 4 |
Universal Health Services
UHS
|
$61.6M |
| 5 |
Estee Lauder
EL
|
$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 26.36% |
| 2 | Healthcare | 23.29% |
| 3 | Consumer Staples | 18.3% |
| 4 | Technology | 8.92% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $245M | 6.88% | 1,456,859 +583,683 | +67% | +$98.1M |
|
2
H&R Block
HRB
$6.74B
| $197M | 5.53% | 6,770,650 -1,567,002 | -19% | -$45.5M |
|
3
Lowe's Companies
LOW
$145B
| $180M | 5.05% | 3,624,576 +1,333,571 | +58% | +$66.1M |
|
4
Bausch Health
BHC
$2.74B
| $163M | 4.59% | 1,388,953 +250,733 | +22% | +$29.4M |
|
5
Monster Beverage
MNST
$60.9B
| $159M | 4.47% | 2,344,797 +1,080,511 | +85% | +$73.2M |
|
|
6
Jazz Pharmaceuticals
JAZZ
$7.75B
| $137M | 3.86% | +1,084,304 | New | +$137M |
|
7
Mohawk Industries
MHK
$8.24B
| $136M | 3.81% | 910,988 -246,952 | -21% | -$36.8M |
|
8
Openlane
KAR
$3.07B
| $135M | 3.79% | 4,563,064 +1,528,749 | +50% | +$45.2M |
|
9
Dollar General
DG
$23.9B
| $119M | 3.35% | 1,976,899 -734,756 | -27% | -$44.3M |
|
10
Equinix
EQIX
$76.9B
| $117M | 3.29% | 659,718 -259,016 | -28% | -$46M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $106M | 2.98% | 952,437 | – | – |
|
|
12
Estee Lauder
EL
$33B
| $103M | 2.91% | 1,373,545 -702,899 | -34% | -$52.9M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $102M | 2.88% | 2,369,277 -576,724 | -20% | -$24.9M |
|
14
AB InBev
BUD
$122B
| $101M | 2.85% | 951,308 +444,721 | +88% | +$47.3M |
|
15
Vodafone
VOD
$28.8B
| $100M | 2.82% | 2,550,000 +313,994 | +14% | +$12.3M |
|
|
16
Adobe
ADBE
$151B
| $97.1M | 2.73% | +1,621,130 | New | +$97.1M |
|
17
Pitney Bowes
PBI
$2.09B
| $93.4M | 2.63% | 4,007,384 -8,729 | -0.2% | -$203K |
|
18
Dollar Tree
DLTR
$22.8B
| $87.1M | 2.45% | 1,543,397 -523,523 | -25% | -$29.5M |
|
19
United Parks & Resorts
PRKS
$2.89B
| $80.8M | 2.27% | 2,808,159 +36,343 | +1% | +$1.05M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $79.4M | 2.23% | +20,906,203 | New | +$79.4M |
|
|
21
Herbalife
HLF
$1.01B
| $79.1M | 2.23% | +1,005,300 | New | +$79.1M |
|
22
Autodesk
ADSK
$67.3B
| $78.7M | 2.21% | +1,563,233 | New | +$78.7M |
|
23
Eagle Materials
EXP
$7.49B
| $78.4M | 2.21% | 1,012,864 +615,459 | +155% | +$47.7M |
|
|
24
Carter's
CRI
$1.04B
| $77.1M | 2.17% | 1,073,919 -911,076 | -46% | -$65.4M |
|
25
Armstrong World Industries
AWI
$8.47B
| $68.8M | 1.94% | +1,194,851 | New | +$68.8M |
|