HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+3.73%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$3.62B
AUM Growth
+$3.62B
(+12%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
39
New
11
Increased
7
Reduced
9
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$136M |
| 3 |
Citizens Financial Group
CFG
|
$131M |
| 4 |
Pacira BioSciences
PCRX
|
$89.3M |
| 5 |
Coty
COTY
|
$85.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$134M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$117M |
| 3 |
Air Products & Chemicals
APD
|
$89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$83.7M |
| 5 |
eBay
EBAY
|
$82M |
Sector Composition
| 1 | Healthcare | 34.13% |
| 2 | Consumer Discretionary | 26.1% |
| 3 | Communication Services | 17.73% |
| 4 | Technology | 9.03% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $258M | 6.9% | 848,762 -25,968 | -3% | -$7.88M |
|
2
Sealed Air
SEE
$4.78B
| $237M | 6.35% | 4,618,082 -422,946 | -8% | -$21.7M |
|
3
Broadcom
AVGO
$1.4T
| $209M | 5.6% | 1,573,746 +286,578 | +22% | +$38.1M |
|
4
Bausch Health
BHC
$2.74B
| $194M | 5.2% | 874,289 -88,432 | -9% | -$19.6M |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $185M | 4.95% | 1,843,524 -45,000 | -2% | -$4.51M |
|
6
Baidu
BIDU
$32.8B
| $172M | 4.6% | 863,786 | – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $151M | 4.05% | 1,792,419 -119,406 | -6% | -$10.1M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 4.01% | +287,611 | New | +$150M |
|
9
Jazz Pharmaceuticals
JAZZ
$7.75B
| $148M | 3.96% | 840,966 | – | – |
|
10
Trip.com Group
TCOM
$48.2B
| $148M | 3.95% | 2,032,175 +438,476 | +28% | +$31.8M |
|
11
Constellation Brands
STZ
$28.5B
| $147M | 3.94% | 1,269,748 +141,946 | +13% | +$16.5M |
|
12
AbbVie
ABBV
$372B
| $141M | 3.77% | 2,098,292 +1,261,684 | +151% | +$84.8M |
|
13
Graphic Packaging
GPK
$6.6B
| $139M | 3.73% | 9,990,286 -240,000 | -2% | -$3.34M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 3.65% | +765,907 | New | +$136M |
|
|
15
Citizens Financial Group
CFG
$22.6B
| $131M | 3.51% | +4,804,122 | New | +$131M |
|
16
Vertex Pharmaceuticals
VRTX
$100B
| $119M | 3.18% | 963,319 +328,114 | +52% | +$40.5M |
|
|
17
Pacira BioSciences
PCRX
$1.2B
| $89.3M | 2.39% | +1,262,359 | New | +$89.3M |
|
|
18
Coty
COTY
$3.73B
| $85.7M | 2.29% | +2,680,667 | New | +$85.7M |
|
19
McDonald's
MCD
$224B
| $80.8M | 2.16% | 850,046 +15,943 | +2% | +$1.52M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $80M | 2.14% | +932,918 | New | +$80M |
|
21
Yum! Brands
YUM
$40.8B
| $79.8M | 2.14% | +886,354 | New | +$79.8M |
|
22
Waste Connections
WCN
$47.5B
| $78.6M | 2.11% | 1,668,804 +607,637 | +57% | +$28.6M |
|
23
Vipshop
VIPS
$8.25B
| $74.4M | 1.99% | +3,342,623 | New | +$74.4M |
|
24
Micron Technology
MU
$133B
| $69.6M | 1.86% | 3,694,973 | – | – |
|
|
EVHC
25
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $68.6M | 1.84% | 1,736,397 -880,452 | -34% | -$34.8M |
|