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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
-1.15%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$3.92B
AUM Growth
+$38.6M
Cap. Flow
+$183M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.13%
Holding
49
New
17
Increased
7
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$174M
2
SEE
Sealed Air
SEE
+$164M
3
GRA
W.R. Grace & Co.
GRA
+$138M
4
GPK icon
Graphic Packaging
GPK
+$138M
5
TMO icon
Thermo Fisher Scientific
TMO
+$105M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$184M
2
LOW icon
Lowe's Companies
LOW
+$176M
3
CTXS
Citrix Systems Inc
CTXS
+$163M
4
SUNE
SUNEDISON, INC COM
SUNE
+$150M
5
MU icon
Micron Technology
MU
+$141M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$231M 5.9%
958,331
– –
BHC icon
2
Bausch Health
BHC
$1.65B
$180M 4.6%
1,373,429
-77,026
-5% -$9.18M
BABA icon
3
Alibaba
BABA
$269B
$173M 4.4%
+1,941,911
New +$174M
SBGI icon
4
Sinclair Inc
SBGI
$974M
$168M 4.27%
6,422,998
+325,000
+5% +$9.97M
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$166M 4.24%
2,802,631
+419,800
+18% +$27.5M
SEE
6
DELISTED
Sealed Air
SEE
$165M 4.21%
+4,729,794
New +$164M
GPK icon
7
Graphic Packaging
GPK
$3.26B
$140M 3.56%
+11,236,503
New +$138M
ADBE icon
8
Adobe
ADBE
$89.5B
$138M 3.52%
1,991,770
+507,196
+34% +$35.9M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$131M 3.34%
+1,438,606
New +$138M
AMAT icon
10
Applied Materials
AMAT
$426B
$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% -$150M
AGN
13
DELISTED
Allergan Inc
AGN
$116M 2.97%
653,438
+27,588
+4% +$4.58M
COR icon
14
Cencora
COR
$60.3B
$116M 2.95%
1,496,401
– –
HRB icon
15
H&R Block
HRB
$5.18B
$113M 2.89%
3,658,459
– –
NFLX icon
16
Netflix
NFLX
$292B
$111M 2.84%
17,288,740
– –
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$110M 2.81%
+1,394,473
New +$102M
STZ icon
18
Constellation Brands
STZ
$22.2B
$108M 2.74%
1,234,329
-454,814
-27% -$39.5M
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$105M 2.69%
+865,017
New +$105M
BBWI icon
20
Bath & Body Works
BBWI
$4.01B
$105M 2.67%
+1,932,104
New +$97.2M
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$15.9B
$102M 2.61%
637,708
+122,998
+24% +$18.9M
OPLN
22
Openlane
OPLN
$4.17B
$96.3M 2.46%
8,884,171
– –
SLXP
23
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$89.7M 2.29%
+574,378
New +$83.3M
MSFT icon
24
Microsoft
MSFT
$2.84T
$88.6M 2.26%
+1,910,797
New +$85.2M
ABT icon
25
Abbott
ABT
$180B
$86.9M 2.22%
+2,090,063
New +$88.4M
1
2

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LAM
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Hoplite Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hoplite Capital Management held 49 positions worth $3.92B, up 0.99% from $3.88B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hoplite Capital Management deployed $183M of net new capital in Q3 2014, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Alibaba: 1,941,911 shares worth $173M.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was SUNEDISON, INC COM, an estimated $150M trimmed.

  • Hoplite Capital Management's largest Q3 2014 buy was Alibaba: 1,941,911 shares worth $173M.
  • Hoplite Capital Management added most to Adobe in Q3 2014, an estimated $35.9M increase.
  • Hoplite Capital Management's biggest Q3 2014 reduction was SUNEDISON, INC COM, cutting an estimated $150M.
  • Hoplite Capital Management fully exited Mohawk Industries in Q3 2014, selling an estimated $184M.
  • Hoplite Capital Management's ten largest holdings make up 41% of its $3.92B portfolio in Q3 2014.
  • Hoplite Capital Management opened 17 new positions and closed 12 in Q3 2014.
  • Hoplite Capital Management's portfolio value rose 0.99% quarter-over-quarter to $3.92B.

Based on Hoplite Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.