HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+9.4%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+0.55%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
49
New
10
Increased
9
Reduced
10
Closed
14
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$302M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$142M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$117M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$106M |
| 5 |
Micron Technology
MU
|
$102M |
Top Sells
| 1 |
Monster Beverage
MNST
|
$159M |
| 2 |
Dollar General
DG
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$118M |
| 4 |
Equinix
EQIX
|
$117M |
| 5 |
Thermo Fisher Scientific
TMO
|
$106M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Consumer Discretionary | 24.37% |
| 3 | Healthcare | 21.42% |
| 4 | Communication Services | 6.52% |
| 5 | Consumer Staples | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $302M | 8.32% | +16,010,483 | New | +$302M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $182M | 5.02% | 883,587 -573,272 | -39% | -$118M |
|
3
H&R Block
HRB
$6.74B
| $171M | 4.73% | 5,675,064 -1,095,586 | -16% | -$33.1M |
|
4
Lowe's Companies
LOW
$145B
| $150M | 4.13% | 3,058,897 -565,679 | -16% | -$27.7M |
|
5
Mohawk Industries
MHK
$8.24B
| $144M | 3.99% | 1,062,358 +151,370 | +17% | +$20.6M |
|
|
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
| $142M | 3.91% | +2,467,352 | New | +$142M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $141M | 3.9% | 2,141,451 +1,123,970 | +110% | +$74.2M |
|
|
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $140M | 3.85% | 32,496,337 +11,590,134 | +55% | +$49.8M |
|
9
Openlane
KAR
$3.07B
| $138M | 3.82% | 4,563,064 | – | – |
|
10
Pitney Bowes
PBI
$2.09B
| $123M | 3.38% | 4,713,472 +706,088 | +18% | +$18.4M |
|
11
Baidu
BIDU
$32.8B
| $120M | 3.32% | 791,199 +430,590 | +119% | +$65.6M |
|
|
ENDP
12
DELISTED
Endo International plc
ENDP
| $119M | 3.27% | 1,728,075 +712,117 | +70% | +$48.9M |
|
13
Designer Brands
DBI
$181M
| $117M | 3.24% | 3,273,039 +1,775,079 | +118% | +$63.7M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $117M | 3.22% | +7,226,349 | New | +$117M |
|
15
Bausch Health
BHC
$2.74B
| $115M | 3.17% | 872,599 -516,354 | -37% | -$68.1M |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $106M | 2.93% | +1,005,407 | New | +$106M |
|
17
Jazz Pharmaceuticals
JAZZ
$7.75B
| $104M | 2.88% | 753,057 -331,247 | -31% | -$45.9M |
|
|
18
Micron Technology
MU
$133B
| $102M | 2.81% | +4,298,910 | New | +$102M |
|
19
Cemex
CX
$13.2B
| $97.5M | 2.69% | +7,717,189 | New | +$97.5M |
|
20
Autodesk
ADSK
$67.3B
| $94.4M | 2.6% | 1,920,022 +356,789 | +23% | +$17.5M |
|
21
Dollar Tree
DLTR
$22.8B
| $92.7M | 2.56% | 1,776,351 +232,954 | +15% | +$12.2M |
|
22
Estee Lauder
EL
$33B
| $87.7M | 2.42% | 1,311,015 -62,530 | -5% | -$4.18M |
|
|
SWI
23
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $87.6M | 2.42% | +2,055,668 | New | +$87.6M |
|
24
United Parks & Resorts
PRKS
$2.89B
| $84.9M | 2.34% | 2,808,159 | – | – |
|
25
Adobe
ADBE
$151B
| $79.7M | 2.2% | 1,212,710 -408,420 | -25% | -$26.8M |
|