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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
+9.56%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$3.62B
AUM Growth
+$69.2M
Cap. Flow
-$84.8M
Cap. Flow %
-2.34%
Top 10 Hldgs %
45.04%
Holding
50
New
11
Increased
9
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$267M
2
CTXS
Citrix Systems Inc
CTXS
+$146M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$108M
4
MU icon
Micron Technology
MU
+$102M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$99.7M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$165M
2
DG icon
Dollar General
DG
+$119M
3
EQIX icon
Equinix
EQIX
+$117M
4
AGN
Allergan plc
AGN
+$114M
5
TMO icon
Thermo Fisher Scientific
TMO
+$106M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 23.98%
3 Healthcare 21.07%
4 Communication Services 6.41%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$302M 8.32%
+16,010,483
New +$267M
AGN
2
DELISTED
Allergan plc
AGN
$182M 5.02%
883,587
-573,272
-39% -$114M
HRB icon
3
H&R Block
HRB
$5.18B
$171M 4.73%
5,675,064
-1,095,586
-16% -$32.9M
LOW icon
4
Lowe's Companies
LOW
$116B
$150M 4.13%
3,058,897
-565,679
-16% -$27.3M
MHK icon
5
Mohawk Industries
MHK
$6.9B
$144M 3.99%
1,062,358
+151,370
+17% +$21.7M
CTXS
6
DELISTED
Citrix Systems Inc
CTXS
$142M 3.91%
+3,098,501
New +$146M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$141M 3.9%
2,141,451
+1,123,970
+110% +$70.6M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$140M 3.85%
32,496,337
+11,590,134
+55% +$53.4M
OPLN
9
Openlane
OPLN
$4.17B
$138M 3.82%
12,055,615
– –
PBI icon
10
Pitney Bowes
PBI
$2.42B
$123M 3.38%
4,713,472
+706,088
+18% +$17.4M
BIDU icon
11
Baidu
BIDU
$35.8B
$120M 3.32%
791,199
+430,590
+119% +$72M
ENDP
12
DELISTED
Endo International plc
ENDP
$119M 3.27%
1,728,075
+712,117
+70% +$50.5M
DBI icon
13
Designer Brands
DBI
$277M
$117M 3.24%
3,273,039
+1,775,079
+118% +$68.5M
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
$117M 3.22%
+3,680,018
New +$108M
BHC icon
15
Bausch Health
BHC
$1.65B
$115M 3.17%
872,599
-516,354
-37% -$70.6M
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
$106M 2.93%
+1,005,407
New +$99.7M
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$15.9B
$104M 2.88%
753,057
-331,247
-31% -$49.9M
MU icon
18
Micron Technology
MU
$1.04T
$102M 2.81%
+4,298,910
New +$102M
CX icon
19
Cemex
CX
$17.4B
$97.5M 2.69%
+9,028,020
New +$97.3M
ADSK icon
20
Autodesk
ADSK
$44.3B
$94.4M 2.6%
1,920,022
+356,789
+23% +$18.5M
DLTR icon
21
Dollar Tree
DLTR
$23.1B
$92.7M 2.56%
1,776,351
+232,954
+15% +$12.4M
EL icon
22
Estee Lauder
EL
$29B
$87.7M 2.42%
1,311,015
-62,530
-5% -$4.34M
SWI
23
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$87.6M 2.42%
+2,055,668
New +$87.6M
PRKS icon
24
United Parks & Resorts
PRKS
$2.11B
$84.9M 2.34%
2,808,159
– –
ADBE icon
25
Adobe
ADBE
$89.5B
$79.7M 2.2%
1,212,710
-408,420
-25% -$26.2M
1
2

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Hoplite Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hoplite Capital Management held 50 positions worth $3.62B, up 1.9% from $3.56B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hoplite Capital Management's Q1 2014 filing shows 11 new, 9 increased, 10 reduced and 15 closed positions. Its largest new stake was SUNEDISON, INC COM: 16,010,483 shares worth $302M. The largest sale was Monster Beverage, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 8.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Hoplite Capital Management's largest Q1 2014 buy was SUNEDISON, INC COM: 16,010,483 shares worth $302M.
  • Hoplite Capital Management added most to Baidu in Q1 2014, an estimated $72M increase.
  • Hoplite Capital Management's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $114M.
  • Hoplite Capital Management fully exited Monster Beverage in Q1 2014, selling an estimated $165M.
  • Hoplite Capital Management's ten largest holdings make up 45% of its $3.62B portfolio in Q1 2014.
  • Hoplite Capital Management opened 11 new positions and closed 15 in Q1 2014.
  • Hoplite Capital Management's portfolio value rose 1.9% quarter-over-quarter to $3.62B.

Based on Hoplite Capital Management's 13F filing for Q1 2014, filed 15 May 2014.