HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+11.1%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.88B
AUM Growth
+$3.88B
(+8.9%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
45
New
10
Increased
9
Reduced
12
Closed
12
Top Buys
| 1 |
Sinclair Inc
SBGI
|
$212M |
| 2 |
Constellation Brands
STZ
|
$149M |
| 3 |
Apple
AAPL
|
$146M |
| 4 |
Applied Materials
AMAT
|
$127M |
| 5 |
Netflix
NFLX
|
$109M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$123M |
| 2 |
Designer Brands
DBI
|
$117M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$106M |
| 4 |
Cemex
CX
|
$97.5M |
| 5 |
Estee Lauder
EL
|
$87.7M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 25.42% |
| 3 | Consumer Discretionary | 19.88% |
| 4 | Communication Services | 15.22% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
| $298M | 7.69% | 13,206,700 -2,803,783 | -18% | -$63.4M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $214M | 5.51% | 958,331 +74,744 | +8% | +$16.7M |
|
|
3
Sinclair Inc
SBGI
$1.01B
| $212M | 5.46% | +6,097,998 | New | +$212M |
|
4
Mohawk Industries
MHK
$8.24B
| $184M | 4.74% | 1,330,865 +268,507 | +25% | +$37.1M |
|
5
Bausch Health
BHC
$2.74B
| $183M | 4.71% | 1,450,455 +577,856 | +66% | +$72.9M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $177M | 4.55% | 2,382,831 +241,380 | +11% | +$17.9M |
|
7
Lowe's Companies
LOW
$145B
| $176M | 4.52% | 3,658,923 +600,026 | +20% | +$28.8M |
|
|
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
| $163M | 4.2% | 2,603,864 +136,512 | +6% | +$8.54M |
|
|
9
Constellation Brands
STZ
$28.5B
| $149M | 3.84% | +1,689,143 | New | +$149M |
|
|
10
Apple
AAPL
$3.45T
| $146M | 3.76% | +1,571,731 | New | +$146M |
|
11
Micron Technology
MU
$133B
| $141M | 3.63% | 4,278,714 -20,196 | -0.5% | -$665K |
|
|
12
Applied Materials
AMAT
$128B
| $127M | 3.27% | +5,625,097 | New | +$127M |
|
|
ENDP
13
DELISTED
Endo International plc
ENDP
| $123M | 3.17% | 1,759,712 +31,637 | +2% | +$2.22M |
|
14
H&R Block
HRB
$6.74B
| $123M | 3.16% | 3,658,459 -2,016,605 | -36% | -$67.6M |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $115M | 2.97% | 6,624,735 -601,614 | -8% | -$10.5M |
|
16
Baidu
BIDU
$32.8B
| $115M | 2.95% | 612,987 -178,212 | -23% | -$33.3M |
|
|
17
Netflix
NFLX
$513B
| $109M | 2.8% | +246,982 | New | +$109M |
|
18
Cencora
COR
$56.5B
| $109M | 2.8% | +1,496,401 | New | +$109M |
|
19
Adobe
ADBE
$151B
| $107M | 2.77% | 1,484,574 +271,864 | +22% | +$19.7M |
|
20
Openlane
KAR
$3.07B
| $107M | 2.76% | 3,362,669 -1,200,395 | -26% | -$38.3M |
|
|
AGN
21
DELISTED
ALLERGAN INC
AGN
| $106M | 2.73% | +625,850 | New | +$106M |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $104M | 2.68% | 3,520,556 +1,397,303 | +66% | +$41.2M |
|
23
Autodesk
ADSK
$67.3B
| $80.5M | 2.07% | 1,427,848 -492,174 | -26% | -$27.7M |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $75.7M | 1.95% | 514,710 -238,347 | -32% | -$35M |
|
|
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $75.5M | 1.95% | 1,952,885 -102,783 | -5% | -$3.97M |
|