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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
+10.81%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$3.24B
AUM Growth
-$370M
(-10%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-20.06%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
41
New
10
Increased
5
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$148M |
| 2 |
Charter Communications
CHTR
|
+$120M |
| 3 |
Micron Technology
MU
|
+$110M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$95.1M |
| 5 |
eBay
EBAY
|
+$80.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
+$160M |
| 2 |
Bath & Body Works
BBWI
|
+$135M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
H&R Block
HRB
|
+$123M |
| 5 |
OPLN
Openlane
OPLN
|
+$117M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 39.52% |
| 2 | Consumer Discretionary | 25.36% |
| 3 | Communication Services | 13.06% |
| 4 | Technology | 8.14% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $260M | 8.03% |
874,730
-83,601
| -9% | -$23.8M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $230M | 7.09% |
5,041,028
-1,143,299
| -18% | -$50.7M |
|
3
Bausch Health
BHC
$1.65B
| $191M | 5.9% |
962,721
-410,708
| -30% | -$72.9M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $187M | 5.76% |
1,888,524
+264,671
| +16% | +$25.3M |
|
5
Baidu
BIDU
$35.8B
| $180M | 5.55% |
863,786
+256,142
| +42% | +$54.9M |
|
|
6
Broadcom
AVGO
$1.82T
| $163M | 5.04% |
+12,871,680
| New | +$148M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $162M | 4.99% |
1,911,825
-374,363
| -16% | -$29.8M |
|
8
Graphic Packaging
GPK
$3.26B
| $149M | 4.59% |
10,230,286
-1,915,236
| -16% | -$28M |
|
9
Jazz Pharmaceuticals
JAZZ
$15.9B
| $145M | 4.48% |
840,966
+99,026
| +13% | +$17M |
|
|
10
Charter Communications
CHTR
$14.7B
| $134M | 4.14% |
+694,795
| New | +$120M |
|
11
Constellation Brands
STZ
$22.2B
| $131M | 4.04% |
1,127,802
-299,209
| -21% | -$33.7M |
|
12
Coca-Cola Europacific Partners
CCEP
$46.5B
| $117M | 3.62% |
2,657,874
+1,093,788
| +70% | +$47.8M |
|
13
Sinclair Inc
SBGI
$974M
| $109M | 3.37% |
3,476,121
-2,946,877
| -46% | -$80.1M |
|
|
EVHC
14
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $100M | 3.1% |
+874,028
| New | +$95.1M |
|
|
15
Micron Technology
MU
$1.04T
| $100M | 3.09% |
+3,694,973
| New | +$110M |
|
16
Abbott
ABT
$180B
| $93.5M | 2.88% |
2,017,245
-72,818
| -3% | -$3.34M |
|
17
Trip.com Group
TCOM
$27.5B
| $93.4M | 2.88% |
+3,187,398
| New | +$77M |
|
18
Air Products & Chemicals
APD
$66.3B
| $89M | 2.75% |
635,823
-22,951
| -3% | -$3.18M |
|
19
Teva Pharmaceuticals
TEVA
$35.9B
| $83.7M | 2.58% |
+1,343,431
| New | +$78.1M |
|
|
20
eBay
EBAY
$48.6B
| $82M | 2.53% |
+3,379,394
| New | +$80.6M |
|
21
McDonald's
MCD
$188B
| $81.3M | 2.51% |
+834,103
| New | +$79.1M |
|
22
Vertex Pharmaceuticals
VRTX
$121B
| $74.9M | 2.31% |
635,205
+28,650
| +5% | +$3.43M |
|
23
Cencora
COR
$60.3B
| $74M | 2.28% |
650,661
-172,295
| -21% | -$17.3M |
|
|
SLXP
24
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $62.2M | 1.92% |
359,850
-214,528
| -37% | -$31.5M |
|
|
WCN
25
Waste Connections
WCN
$42.8B
| $51.1M | 1.58% |
+1,591,751
| New | +$48.6M |
|
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Hoplite Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Hoplite Capital Management held 41 positions worth $3.24B, down 10% from $3.61B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hoplite Capital Management withdrew a net $650M in Q1 2015, closing 13 positions and reducing 12 holdings. Its most notable exit was SUNEDISON, INC COM, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Hoplite Capital Management opened a new position in Broadcom worth $163M.
- Hoplite Capital Management's largest Q1 2015 buy was Broadcom: 12,871,680 shares worth $163M.
- Hoplite Capital Management added most to Baidu in Q1 2015, an estimated $54.9M increase.
- Hoplite Capital Management's biggest Q1 2015 reduction was AbbVie, cutting an estimated $124M.
- Hoplite Capital Management fully exited SUNEDISON, INC COM in Q1 2015, selling an estimated $160M.
- Hoplite Capital Management's ten largest holdings make up 56% of its $3.24B portfolio in Q1 2015.
- Hoplite Capital Management opened 10 new positions and closed 13 in Q1 2015.
- Hoplite Capital Management's portfolio value fell 10% quarter-over-quarter to $3.24B.
Based on Hoplite Capital Management's 13F filing for Q1 2015, filed 15 May 2015.