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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
+3.85%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$3.74B
AUM Growth
+$494M
(+15%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
41
New
13
Increased
7
Reduced
9
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$154M |
| 2 |
Citizens Financial Group
CFG
|
+$127M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$127M |
| 4 |
Pacira BioSciences
PCRX
|
+$99.4M |
| 5 |
Vipshop
VIPS
|
+$88.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$134M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
+$119M |
| 3 |
Air Products & Chemicals
APD
|
+$89M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$83.7M |
| 5 |
eBay
EBAY
|
+$82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 33.05% |
| 2 | Consumer Discretionary | 25.27% |
| 3 | Communication Services | 17.16% |
| 4 | Technology | 8.74% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $258M | 6.9% |
848,762
-25,968
| -3% | -$7.75M |
|
|
SEE
2
DELISTED
Sealed Air
SEE
| $237M | 6.35% |
4,618,082
-422,946
| -8% | -$20.3M |
|
3
Broadcom
AVGO
$1.82T
| $209M | 5.6% |
15,737,460
+2,865,780
| +22% | +$37.6M |
|
4
Bausch Health
BHC
$1.65B
| $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% | -$4.43M |
|
6
Baidu
BIDU
$35.8B
| $172M | 4.6% |
863,786
| – | – |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $151M | 4.05% |
1,792,419
-119,406
| -6% | -$10.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $150M | 4.01% |
+5,752,220
| New | +$154M |
|
9
Jazz Pharmaceuticals
JAZZ
$15.9B
| $148M | 3.96% |
840,966
| – | – |
|
10
Trip.com Group
TCOM
$27.5B
| $148M | 3.95% |
4,064,350
+876,952
| +28% | +$30.6M |
|
11
Constellation Brands
STZ
$22.2B
| $147M | 3.94% |
1,269,748
+141,946
| +13% | +$16.8M |
|
12
AbbVie
ABBV
$458B
| $141M | 3.77% |
2,098,292
+1,261,684
| +151% | +$82.4M |
|
13
Graphic Packaging
GPK
$3.26B
| $139M | 3.73% |
9,990,286
-240,000
| -2% | -$3.44M |
|
|
TWC
14
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $136M | 3.65% |
+765,907
| New | +$127M |
|
|
15
Citizens Financial Group
CFG
$30.4B
| $131M | 3.51% |
+4,804,122
| New | +$127M |
|
16
Vertex Pharmaceuticals
VRTX
$121B
| $119M | 3.18% |
963,319
+328,114
| +52% | +$41.3M |
|
|
17
Pacira BioSciences
PCRX
$1.02B
| $89.3M | 2.39% |
+1,262,359
| New | +$99.4M |
|
|
18
CALL
Coca-Cola Europacific Partners
CCEP
$46.5B
| $86.9M | 2.33% |
+2,000,000
| New | +$89.7M |
|
19
Coty
COTY
$2.33B
| $85.7M | 2.29% |
+2,680,667
| New | +$69.4M |
|
20
McDonald's
MCD
$188B
| $80.8M | 2.16% |
850,046
+15,943
| +2% | +$1.54M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $80M | 2.14% |
+932,918
| New | +$76.2M |
|
22
Yum! Brands
YUM
$41B
| $79.8M | 2.14% |
+1,232,918
| New | +$78.1M |
|
|
WCN
23
Waste Connections
WCN
$42.8B
| $78.6M | 2.11% |
2,503,206
+911,455
| +57% | +$29M |
|
|
24
Vipshop
VIPS
$6.84B
| $74.4M | 1.99% |
+3,342,623
| New | +$88.6M |
|
25
Micron Technology
MU
$1.04T
| $69.6M | 1.86% |
3,694,973
| – | – |
|
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Hoplite Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Hoplite Capital Management held 41 positions worth $3.74B, up 15% from $3.24B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hoplite Capital Management deployed $434M of net new capital in Q2 2015, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Alphabet (Google) Class C: 5,752,220 shares worth $150M.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Sinclair Inc, an estimated $46.9M trimmed.
- Hoplite Capital Management's largest Q2 2015 buy was Alphabet (Google) Class C: 5,752,220 shares worth $150M.
- Hoplite Capital Management added most to AbbVie in Q2 2015, an estimated $82.4M increase.
- Hoplite Capital Management's biggest Q2 2015 reduction was Sinclair Inc, cutting an estimated $46.9M.
- Hoplite Capital Management fully exited Charter Communications in Q2 2015, selling an estimated $134M.
- Hoplite Capital Management's ten largest holdings make up 50% of its $3.74B portfolio in Q2 2015.
- Hoplite Capital Management opened 13 new positions and closed 8 in Q2 2015.
- Hoplite Capital Management's portfolio value rose 15% quarter-over-quarter to $3.74B.
Based on Hoplite Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.