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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
+11.19%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$3.88B
AUM Growth
+$257M
Cap. Flow
-$31.5M
Cap. Flow %
-0.81%
Top 10 Hldgs %
48.98%
Holding
45
New
10
Increased
9
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SBGI icon
Sinclair Inc
SBGI
+$177M
2
STZ icon
Constellation Brands
STZ
+$139M
3
AAPL icon
Apple
AAPL
+$134M
4
AMAT icon
Applied Materials
AMAT
+$115M
5
COR icon
Cencora
COR
+$102M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$123M
2
DBI icon
Designer Brands
DBI
+$117M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$106M
4
CX icon
Cemex
CX
+$97.5M
5
EL icon
Estee Lauder
EL
+$87.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SUNE
1
DELISTED
SUNEDISON, INC COM
SUNE
$298M 7.69%
13,206,700
-2,803,783
-18% -$54.5M
AGN
2
DELISTED
Allergan plc
AGN
$214M 5.51%
958,331
+74,744
+8% +$15.5M
SBGI icon
3
Sinclair Inc
SBGI
$974M
$212M 5.46%
+6,097,998
New +$177M
MHK icon
4
Mohawk Industries
MHK
$6.9B
$184M 4.74%
1,330,865
+268,507
+25% +$36.3M
BHC icon
5
Bausch Health
BHC
$1.65B
$183M 4.71%
1,450,455
+577,856
+66% +$73.7M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$177M 4.55%
2,382,831
+241,380
+11% +$16.9M
LOW icon
7
Lowe's Companies
LOW
$116B
$176M 4.52%
3,658,923
+600,026
+20% +$28M
CTXS
8
DELISTED
Citrix Systems Inc
CTXS
$163M 4.2%
3,269,932
+171,431
+6% +$8.24M
STZ icon
9
Constellation Brands
STZ
$22.2B
$149M 3.84%
+1,689,143
New +$139M
AAPL icon
10
Apple
AAPL
$4.89T
$146M 3.76%
+6,286,924
New +$134M
MU icon
11
Micron Technology
MU
$1.04T
$141M 3.63%
4,278,714
-20,196
-0.5% -$551K
AMAT icon
12
Applied Materials
AMAT
$426B
$127M 3.27%
+5,625,097
New +$115M
ENDP
13
DELISTED
Endo International plc
ENDP
$123M 3.17%
1,759,712
+31,637
+2% +$2.12M
HRB icon
14
H&R Block
HRB
$5.18B
$123M 3.16%
3,658,459
-2,016,605
-36% -$60M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$115M 2.97%
3,373,646
-306,372
-8% -$9.65M
BIDU icon
16
Baidu
BIDU
$35.8B
$115M 2.95%
612,987
-178,212
-23% -$29.2M
NFLX icon
17
Netflix
NFLX
$292B
$109M 2.8%
+17,288,740
New +$93.6M
COR icon
18
Cencora
COR
$60.3B
$109M 2.8%
+1,496,401
New +$102M
ADBE icon
19
Adobe
ADBE
$89.5B
$107M 2.77%
1,484,574
+271,864
+22% +$17.5M
OPLN
20
Openlane
OPLN
$4.17B
$107M 2.76%
8,884,171
-3,171,444
-26% -$36.6M
AGN
21
DELISTED
Allergan Inc
AGN
$106M 2.73%
+625,850
New +$97.4M
P
22
DELISTED
Pandora Media Inc
P
$104M 2.68%
3,520,556
+1,397,303
+66% +$36.5M
ADSK icon
23
Autodesk
ADSK
$44.3B
$80.5M 2.07%
1,427,848
-492,174
-26% -$25M
JAZZ icon
24
Jazz Pharmaceuticals
JAZZ
$15.9B
$75.7M 1.95%
514,710
-238,347
-32% -$33.1M
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$75.5M 1.95%
1,952,885
-102,783
-5% -$4.11M
1
2

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Hoplite Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Hoplite Capital Management held 45 positions worth $3.88B, up 7.1% from $3.62B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hoplite Capital Management's Q2 2014 filing shows 10 new, 9 increased, 12 reduced and 13 closed positions. Its largest new stake was Sinclair Inc: 6,097,998 shares worth $212M. The largest sale was Pitney Bowes, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hoplite Capital Management's largest Q2 2014 buy was Sinclair Inc: 6,097,998 shares worth $212M.
  • Hoplite Capital Management added most to Bausch Health in Q2 2014, an estimated $73.7M increase.
  • Hoplite Capital Management's biggest Q2 2014 reduction was H&R Block, cutting an estimated $60M.
  • Hoplite Capital Management fully exited Pitney Bowes in Q2 2014, selling an estimated $123M.
  • Hoplite Capital Management's ten largest holdings make up 49% of its $3.88B portfolio in Q2 2014.
  • Hoplite Capital Management opened 10 new positions and closed 13 in Q2 2014.
  • Hoplite Capital Management's portfolio value rose 7.1% quarter-over-quarter to $3.88B.

Based on Hoplite Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.