HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
-30.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
+$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$150M
2
+$136M
3
+$131M
4
PCRX icon
Pacira BioSciences
PCRX
+$89.3M
5
COTY icon
Coty
COTY
+$85.7M

Top Sells

1
+$134M
2
+$117M
3
+$89M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$83.7M
5
EBAY icon
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 Change
in Stake 		Capital Flow
1
$258M 6.9%
848,762
-25,968
2
$237M 6.35%
4,618,082
-422,946
3
$209M 5.6%
15,737,460
+2,865,780
4
$194M 5.2%
874,289
-88,432
5
$185M 4.95%
1,843,524
-45,000
6
$172M 4.6%
863,786
7
$151M 4.05%
1,792,419
-119,406
8
$150M 4.01%
+5,752,220
9
$148M 3.96%
840,966
10
$148M 3.95%
4,064,350
+876,952
11
$147M 3.94%
1,269,748
+141,946
12
$141M 3.77%
2,098,292
+1,261,684
13
$139M 3.73%
9,990,286
-240,000
14
$136M 3.65%
+765,907
15
$131M 3.51%
+4,804,122
16
$119M 3.18%
963,319
+328,114
17
$89.3M 2.39%
+1,262,359
18
$85.7M 2.29%
+2,680,667
19
$80.8M 2.16%
850,046
+15,943
20
$80M 2.14%
+932,918
21
$79.8M 2.14%
+1,232,918
22
$78.6M 2.11%
2,503,206
+911,455
23
$74.4M 1.99%
+3,342,623
24
$69.6M 1.86%
3,694,973
25
$68.6M 1.84%
579,957
-294,071
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