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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
-8.62%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$1.09B
Cap. Flow
-$817M
Cap. Flow %
-30.87%
Top 10 Hldgs %
55.38%
Holding
40
New
7
Increased
6
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$103M
2
AET
Aetna Inc
AET
+$88.8M
3
MSFT icon
Microsoft
MSFT
+$65.8M
4
DATA
Tableau Software, Inc.
DATA
+$45.6M
5
YUM icon
Yum! Brands
YUM
+$35M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$172M
2
AVGO icon
Broadcom
AVGO
+$85.8M
3
COTY icon
Coty
COTY
+$85.7M
4
MCD icon
McDonald's
MCD
+$80.8M
5
META icon
Meta Platforms (Facebook)
META
+$80M

Sector Composition

Rank Sector Weight
1 Healthcare 32.23%
2 Consumer Discretionary 26.62%
3 Communication Services 11.51%
4 Technology 11.11%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$236M 8.92%
867,830
+19,068
+2% +$5.86M
SEE
2
DELISTED
Sealed Air
SEE
$165M 6.23%
3,517,351
-1,100,731
-24% -$56.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$152M 5.75%
5,003,920
-748,300
-13% -$23M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$151M 5.71%
1,623,172
-220,352
-12% -$21.9M
STZ icon
5
Constellation Brands
STZ
$22.2B
$151M 5.7%
1,205,207
-64,541
-5% -$7.96M
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
$147M 5.54%
1,763,930
-28,489
-2% -$2.58M
GPK icon
7
Graphic Packaging
GPK
$3.26B
$121M 4.58%
9,466,935
-523,351
-5% -$7.47M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$118M 4.46%
658,036
-107,871
-14% -$20.2M
MSFT icon
9
Microsoft
MSFT
$2.84T
$113M 4.26%
2,545,876
+1,466,221
+136% +$65.8M
AVGO icon
10
Broadcom
AVGO
$1.82T
$112M 4.23%
8,946,930
-6,790,530
-43% -$85.8M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$107M 4.06%
1,031,848
+68,529
+7% +$8.8M
BHC icon
12
Bausch Health
BHC
$1.65B
$105M 3.96%
586,716
-287,573
-33% -$67.1M
YUM icon
13
Yum! Brands
YUM
$41B
$104M 3.93%
1,810,784
+577,866
+47% +$35M
TCOM icon
14
Trip.com Group
TCOM
$27.5B
$104M 3.91%
3,277,274
-787,076
-19% -$27.3M
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$97M 3.67%
+1,163,488
New +$103M
ABBV icon
16
AbbVie
ABBV
$458B
$85.6M 3.24%
1,573,047
-525,245
-25% -$34.2M
AET
17
DELISTED
Aetna Inc
AET
$84.1M 3.18%
+768,807
New +$88.8M
JAZZ icon
18
Jazz Pharmaceuticals
JAZZ
$15.9B
$73.2M 2.77%
551,310
-289,656
-34% -$49.9M
WCN
19
Waste Connections
WCN
$42.8B
$71.6M 2.71%
2,209,686
-293,520
-12% -$9.48M
VIPS icon
20
Vipshop
VIPS
$6.84B
$59.7M 2.26%
3,556,407
+213,784
+6% +$4.1M
PCRX icon
21
Pacira BioSciences
PCRX
$1.02B
$58.4M 2.21%
1,421,513
+159,154
+13% +$9.75M
CFG icon
22
Citizens Financial Group
CFG
$30.4B
$48.8M 1.84%
2,044,085
-2,760,037
-57% -$70.5M
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40.9M 1.54%
370,975
-208,982
-36% -$25.9M
DATA
24
DELISTED
Tableau Software, Inc.
DATA
$35.1M 1.33%
+440,049
New +$45.6M
LBTYK icon
25
Liberty Global Class C
LBTYK
$3.27B
$34.3M 1.3%
962,832
-239,646
-20% -$9.68M
1
2

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DCM
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FCM
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RGNCM
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ICP
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PVAM
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CIM
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LAM
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Hoplite Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Hoplite Capital Management held 40 positions worth $2.65B, down 29% from $3.74B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hoplite Capital Management withdrew a net $817M in Q3 2015, closing 10 positions and reducing 16 holdings. Its most notable exit was Baidu, an estimated $172M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hoplite Capital Management opened a new position in LyondellBasell Industries worth $97M.

  • Hoplite Capital Management's largest Q3 2015 buy was LyondellBasell Industries: 1,163,488 shares worth $97M.
  • Hoplite Capital Management added most to Microsoft in Q3 2015, an estimated $65.8M increase.
  • Hoplite Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $85.8M.
  • Hoplite Capital Management fully exited Baidu in Q3 2015, selling an estimated $172M.
  • Hoplite Capital Management's ten largest holdings make up 55% of its $2.65B portfolio in Q3 2015.
  • Hoplite Capital Management opened 7 new positions and closed 10 in Q3 2015.
  • Hoplite Capital Management's portfolio value fell 29% quarter-over-quarter to $2.65B.

Based on Hoplite Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.