HCM
Hoplite Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+13.39%
1 Year Return
-30.3%
3 Year Return
+21.13%
5 Year Return
+67.09%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(-16%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
35
New
5
Increased
4
Reduced
10
Closed
11
Top Buys
| 1 |
Autodesk
ADSK
|
$60.5M |
| 2 |
Charter Communications
CHTR
|
$58.2M |
| 3 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$37.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$37.7M |
| 5 |
Sealed Air
SEE
|
$35.2M |
Top Sells
| 1 |
Broadcom
AVGO
|
$112M |
| 2 |
Bausch Health
BHC
|
$105M |
| 3 |
Trip.com Group
TCOM
|
$104M |
| 4 |
AGN
Allergan plc
AGN
|
$79.6M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$78.1M |
Sector Composition
| 1 | Healthcare | 31.14% |
| 2 | Consumer Discretionary | 21.1% |
| 3 | Communication Services | 17.44% |
| 4 | Technology | 9.94% |
| 5 | Consumer Staples | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 8.94% | 271,620 +21,424 | +9% | +$16.3M |
|
|
2
Sealed Air
SEE
$4.78B
| $192M | 8.33% | 4,307,005 +789,654 | +22% | +$35.2M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $192M | 8.31% | 613,224 -254,606 | -29% | -$79.6M |
|
4
Constellation Brands
STZ
$28.5B
| $144M | 6.24% | 1,010,692 -194,515 | -16% | -$27.7M |
|
5
Microsoft
MSFT
$3.77T
| $141M | 6.13% | 2,545,876 | – | – |
|
6
Graphic Packaging
GPK
$6.6B
| $136M | 5.88% | 10,561,759 +1,094,824 | +12% | +$14M |
|
7
Vertex Pharmaceuticals
VRTX
$100B
| $121M | 5.25% | 961,531 -70,317 | -7% | -$8.85M |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $116M | 5.03% | 1,361,306 -402,624 | -23% | -$34.3M |
|
9
LyondellBasell Industries
LYB
$18.1B
| $100M | 4.34% | 1,150,186 -13,302 | -1% | -$1.16M |
|
10
Pacira BioSciences
PCRX
$1.2B
| $94.2M | 4.09% | 1,226,905 -194,608 | -14% | -$14.9M |
|
11
AbbVie
ABBV
$372B
| $93.2M | 4.04% | 1,573,047 | – | – |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $86.1M | 3.73% | 463,660 -194,376 | -30% | -$36.1M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $83.5M | 3.62% | 838,839 -784,333 | -48% | -$78.1M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $83.1M | 3.61% | 768,807 | – | – |
|
15
Jazz Pharmaceuticals
JAZZ
$7.75B
| $77.5M | 3.36% | 551,310 | – | – |
|
|
16
Autodesk
ADSK
$67.3B
| $60.5M | 2.63% | +993,450 | New | +$60.5M |
|
17
Waste Connections
WCN
$47.5B
| $59.7M | 2.59% | 1,060,718 -412,406 | -28% | -$23.2M |
|
18
Yum! Brands
YUM
$40.8B
| $58.6M | 2.54% | 801,786 -500,000 | -38% | -$36.5M |
|
|
19
Charter Communications
CHTR
$36.3B
| $58.2M | 2.53% | +318,114 | New | +$58.2M |
|
|
QUNR
20
DELISTED
Qunar Cayman Islands Limited
QUNR
| $37.8M | 1.64% | +716,641 | New | +$37.8M |
|
|
QLIK
21
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $37.7M | 1.64% | +1,190,552 | New | +$37.7M |
|
22
Bank of America
BAC
$376B
| $29M | 1.26% | +1,721,849 | New | +$29M |
|
23
GoPro
GPRO
$247M
| $19.6M | 0.85% | 1,087,148 +587,148 | +117% | +$10.6M |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $396K | 0.02% | 2 | – | – |
|
25
Ambarella
AMBA
$3.5B
| – | – | -323,500 | Closed | -$18.7M |
|