HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
-8.62%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(-27%)
Cap. Flow
-$689M
Cap. Flow
% of AUM
-26.06%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
39
New
7
Increased
6
Reduced
16
Closed
8
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$97M |
| 2 |
AET
Aetna Inc
AET
|
$84.1M |
| 3 |
Microsoft
MSFT
|
$64.9M |
| 4 |
DATA
Tableau Software, Inc.
DATA
|
$35.1M |
| 5 |
Yum! Brands
YUM
|
$33.2M |
Top Sells
| 1 |
Baidu
BIDU
|
$172M |
| 2 |
Coty
COTY
|
$85.7M |
| 3 |
Broadcom
AVGO
|
$84.9M |
| 4 |
McDonald's
MCD
|
$80.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$80M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $236M | 8.92% | 867,830 +19,068 | +2% | +$5.18M |
|
2
Sealed Air
SEE
$4.78B
| $165M | 6.23% | 3,517,351 -1,100,731 | -24% | -$51.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 5.75% | 250,196 -37,415 | -13% | -$22.8M |
|
|
GRA
4
DELISTED
W.R. Grace & Co.
GRA
| $151M | 5.71% | 1,623,172 -220,352 | -12% | -$20.5M |
|
5
Constellation Brands
STZ
$28.5B
| $151M | 5.7% | 1,205,207 -64,541 | -5% | -$8.08M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $147M | 5.54% | 1,763,930 -28,489 | -2% | -$2.37M |
|
7
Graphic Packaging
GPK
$6.6B
| $121M | 4.58% | 9,466,935 -523,351 | -5% | -$6.69M |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $118M | 4.46% | 658,036 -107,871 | -14% | -$19.3M |
|
|
9
Microsoft
MSFT
$3.77T
| $113M | 4.26% | 2,545,876 +1,466,221 | +136% | +$64.9M |
|
|
10
Broadcom
AVGO
$1.4T
| $112M | 4.23% | 894,693 -679,053 | -43% | -$84.9M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $107M | 4.06% | 1,031,848 +68,529 | +7% | +$7.14M |
|
12
Bausch Health
BHC
$2.74B
| $105M | 3.96% | 586,716 -287,573 | -33% | -$51.3M |
|
|
13
Yum! Brands
YUM
$40.8B
| $104M | 3.93% | 1,301,786 +415,432 | +47% | +$33.2M |
|
14
Trip.com Group
TCOM
$48.2B
| $104M | 3.91% | 1,638,637 -393,538 | -19% | -$24.9M |
|
|
15
LyondellBasell Industries
LYB
$18.1B
| $97M | 3.67% | +1,163,488 | New | +$97M |
|
16
AbbVie
ABBV
$372B
| $85.6M | 3.24% | 1,573,047 -525,245 | -25% | -$28.6M |
|
|
AET
17
DELISTED
Aetna Inc
AET
| $84.1M | 3.18% | +768,807 | New | +$84.1M |
|
18
Jazz Pharmaceuticals
JAZZ
$7.75B
| $73.2M | 2.77% | 551,310 -289,656 | -34% | -$38.5M |
|
19
Waste Connections
WCN
$47.5B
| $71.6M | 2.71% | 1,473,124 -195,680 | -12% | -$9.51M |
|
20
Vipshop
VIPS
$8.25B
| $59.7M | 2.26% | 3,556,407 +213,784 | +6% | +$3.59M |
|
21
Pacira BioSciences
PCRX
$1.2B
| $58.4M | 2.21% | 1,421,513 +159,154 | +13% | +$6.54M |
|
22
Citizens Financial Group
CFG
$22.6B
| $48.8M | 1.84% | 2,044,085 -2,760,037 | -57% | -$65.9M |
|
|
EVHC
23
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $40.9M | 1.54% | 1,110,705 -625,692 | -36% | -$23M |
|
|
DATA
24
DELISTED
Tableau Software, Inc.
DATA
| $35.1M | 1.33% | +440,049 | New | +$35.1M |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $34.3M | 1.3% | 835,792 -137,011 | -14% | -$5.62M |
|