HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
-1.11%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+0.99%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
49
New
17
Increased
7
Reduced
4
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$173M |
| 2 |
Sealed Air
SEE
|
$165M |
| 3 |
Graphic Packaging
GPK
|
$140M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$131M |
| 5 |
Meta Platforms (Facebook)
META
|
$110M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$184M |
| 2 |
Lowe's Companies
LOW
|
$176M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$163M |
| 4 |
Micron Technology
MU
|
$141M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$132M |
Sector Composition
| 1 | Healthcare | 33.01% |
| 2 | Consumer Discretionary | 25.61% |
| 3 | Technology | 15.12% |
| 4 | Communication Services | 13.97% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $231M | 5.9% | 958,331 | – | – |
|
2
Bausch Health
BHC
$2.74B
| $180M | 4.6% | 1,373,429 -77,026 | -5% | -$10.1M |
|
|
3
Alibaba
BABA
$322B
| $173M | 4.4% | +1,941,911 | New | +$173M |
|
4
Sinclair Inc
SBGI
$1.01B
| $168M | 4.27% | 6,422,998 +325,000 | +5% | +$8.48M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $166M | 4.24% | 2,802,631 +419,800 | +18% | +$24.9M |
|
|
6
Sealed Air
SEE
$4.78B
| $165M | 4.21% | +4,729,794 | New | +$165M |
|
|
7
Graphic Packaging
GPK
$6.6B
| $140M | 3.56% | +11,236,503 | New | +$140M |
|
8
Adobe
ADBE
$151B
| $138M | 3.52% | 1,991,770 +507,196 | +34% | +$35.1M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $131M | 3.34% | +1,438,606 | New | +$131M |
|
10
Applied Materials
AMAT
$128B
| $122M | 3.1% | 5,625,097 | – | – |
|
|
ENDP
11
DELISTED
Endo International plc
ENDP
| $120M | 3.07% | 1,759,712 | – | – |
|
|
SUNE
12
DELISTED
SUNEDISON, INC COM
SUNE
| $117M | 2.99% | 6,213,367 -6,993,333 | -53% | -$132M |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $116M | 2.97% | 653,438 +27,588 | +4% | +$4.92M |
|
14
Cencora
COR
$56.5B
| $116M | 2.95% | 1,496,401 | – | – |
|
15
H&R Block
HRB
$6.74B
| $113M | 2.89% | 3,658,459 | – | – |
|
16
Netflix
NFLX
$513B
| $111M | 2.84% | 246,982 | – | – |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $110M | 2.81% | +1,394,473 | New | +$110M |
|
18
Constellation Brands
STZ
$28.5B
| $108M | 2.74% | 1,234,329 -454,814 | -27% | -$39.6M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $105M | 2.69% | +865,017 | New | +$105M |
|
20
Bath & Body Works
BBWI
$6.18B
| $105M | 2.67% | +1,561,927 | New | +$105M |
|
21
Jazz Pharmaceuticals
JAZZ
$7.75B
| $102M | 2.61% | 637,708 +122,998 | +24% | +$19.7M |
|
22
Openlane
KAR
$3.07B
| $96.3M | 2.46% | 3,362,669 | – | – |
|
|
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $89.7M | 2.29% | +574,378 | New | +$89.7M |
|
24
Microsoft
MSFT
$3.77T
| $88.6M | 2.26% | +1,910,797 | New | +$88.6M |
|
25
Abbott
ABT
$231B
| $86.9M | 2.22% | +2,090,063 | New | +$86.9M |
|