HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+10.16%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.61B
AUM Growth
+$3.61B
(-7.9%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
42
New
5
Increased
8
Reduced
5
Closed
11
Top Buys
| 1 |
Baidu
BIDU
|
$139M |
| 2 |
AbbVie
ABBV
|
$110M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$92.4M |
| 4 |
Air Products & Chemicals
APD
|
$87.9M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$72.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$173M |
| 2 |
Adobe
ADBE
|
$138M |
| 3 |
Applied Materials
AMAT
|
$122M |
| 4 |
ENDP
Endo International plc
ENDP
|
$120M |
| 5 |
Netflix
NFLX
|
$111M |
Sector Composition
| 1 | Healthcare | 34.33% |
| 2 | Consumer Discretionary | 31.73% |
| 3 | Communication Services | 13.05% |
| 4 | Consumer Staples | 5.79% |
| 5 | Technology | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sealed Air
SEE
$4.78B
| $262M | 7.27% | 6,184,327 +1,454,533 | +31% | +$61.7M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $247M | 6.83% | 958,331 | – | – |
|
3
Bausch Health
BHC
$2.74B
| $197M | 5.44% | 1,373,429 | – | – |
|
|
4
AbbVie
ABBV
$372B
| $189M | 5.23% | 2,884,837 +1,681,079 | +140% | +$110M |
|
5
Sinclair Inc
SBGI
$1.01B
| $176M | 4.87% | 6,422,998 | – | – |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $174M | 4.82% | 2,286,188 -516,443 | -18% | -$39.4M |
|
7
Graphic Packaging
GPK
$6.6B
| $165M | 4.58% | 12,145,522 +909,019 | +8% | +$12.4M |
|
|
SUNE
8
DELISTED
SUNEDISON, INC COM
SUNE
| $160M | 4.44% | 8,212,658 +1,999,291 | +32% | +$39M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $155M | 4.29% | 1,623,853 +185,247 | +13% | +$17.7M |
|
10
Constellation Brands
STZ
$28.5B
| $140M | 3.88% | 1,427,011 +192,682 | +16% | +$18.9M |
|
|
11
Baidu
BIDU
$32.8B
| $139M | 3.84% | +607,644 | New | +$139M |
|
12
Bath & Body Works
BBWI
$6.18B
| $135M | 3.74% | 1,561,927 | – | – |
|
13
H&R Block
HRB
$6.74B
| $123M | 3.41% | 3,658,459 | – | – |
|
14
Jazz Pharmaceuticals
JAZZ
$7.75B
| $121M | 3.36% | 741,940 +104,232 | +16% | +$17.1M |
|
15
Openlane
KAR
$3.07B
| $117M | 3.23% | 3,362,669 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $109M | 3.01% | 1,394,473 | – | – |
|
17
JD.com
JD
$44.1B
| $95.9M | 2.66% | 4,145,244 +989,596 | +31% | +$22.9M |
|
18
Abbott
ABT
$231B
| $94.1M | 2.61% | 2,090,063 | – | – |
|
|
SGI
19
Somnigroup International Inc.
SGI
$17.6B
| $92.4M | 2.56% | +1,682,657 | New | +$92.4M |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $87.9M | 2.43% | +609,412 | New | +$87.9M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $80.5M | 2.23% | 2,605,100 | – | – |
|
22
Cencora
COR
$56.5B
| $74.2M | 2.05% | 822,956 -673,445 | -45% | -$60.7M |
|
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $72.1M | 2% | +606,555 | New | +$72.1M |
|
|
AGN
24
DELISTED
ALLERGAN INC
AGN
| $71.6M | 1.98% | 336,960 -316,478 | -48% | -$67.3M |
|
|
WCG
25
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70.6M | 1.96% | 860,627 | – | – |
|