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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
+13.86%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$340M
Cap. Flow
-$551M
Cap. Flow %
-23.91%
Top 10 Hldgs %
62.54%
Holding
37
New
7
Increased
4
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$58.9M
2
ADSK icon
Autodesk
ADSK
+$57.7M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$39M
4
SEE
Sealed Air
SEE
+$36.6M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$31M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$112M
2
BHC icon
Bausch Health
BHC
+$105M
3
TCOM icon
Trip.com Group
TCOM
+$104M
4
GRA
W.R. Grace & Co.
GRA
+$76.8M
5
AGN
Allergan plc
AGN
+$75.8M

Sector Composition

Rank Sector Weight
1 Healthcare 30.08%
2 Consumer Discretionary 20.38%
3 Communication Services 16.84%
4 Technology 9.6%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.99T
$206M 8.94%
5,432,400
+428,480
+9% +$15.4M
SEE
2
DELISTED
Sealed Air
SEE
$192M 8.33%
4,307,005
+789,654
+22% +$36.6M
AGN
3
DELISTED
Allergan plc
AGN
$192M 8.31%
613,224
-254,606
-29% -$75.8M
STZ icon
4
Constellation Brands
STZ
$22.2B
$144M 6.24%
1,010,692
-194,515
-16% -$26.8M
MSFT icon
5
Microsoft
MSFT
$2.89T
$141M 6.13%
2,545,876
– –
GPK icon
6
Graphic Packaging
GPK
$3.3B
$136M 5.88%
10,561,759
+1,094,824
+12% +$14.7M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$122B
$121M 5.25%
961,531
-70,317
-7% -$8.49M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$116M 5.03%
1,361,306
-402,624
-23% -$34.2M
LYB icon
9
LyondellBasell Industries
LYB
$18.9B
$100M 4.34%
1,150,186
-13,302
-1% -$1.22M
PCRX icon
10
Pacira BioSciences
PCRX
$1.04B
$94.2M 4.09%
1,226,905
-194,608
-14% -$11M
ABBV icon
11
AbbVie
ABBV
$454B
$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% -$76.8M
AET
14
DELISTED
Aetna Inc
AET
$83.1M 3.61%
768,807
– –
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$16B
$77.5M 3.36%
551,310
– –
ADSK icon
16
Autodesk
ADSK
$47.7B
$60.5M 2.63%
+993,450
New +$57.7M
WCN
17
Waste Connections
WCN
$42.7B
$59.7M 2.59%
1,591,077
-618,609
-28% -$22.2M
YUM icon
18
Yum! Brands
YUM
$40.7B
$58.6M 2.54%
1,115,284
-695,500
-38% -$36.3M
CHTR icon
19
Charter Communications
CHTR
$15.7B
$58.2M 2.53%
+318,114
New +$58.9M
AGN
20
CALL
DELISTED
Allergan plc
AGN
$42.2M 1.83%
+135,000
New +$40.2M
QUNR
21
DELISTED
Qunar Cayman Islands Limited
QUNR
$37.8M 1.64%
+716,641
New +$31M
QLIK
22
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$37.7M 1.64%
+1,190,552
New +$39M
YUM icon
23
CALL
Yum! Brands
YUM
$40.7B
$36.5M 1.58%
+695,500
New +$36.3M
BAC icon
24
Bank of America
BAC
$436B
$29M 1.26%
+1,721,849
New +$29.1M
GPRO icon
25
GoPro
GPRO
$119M
$19.6M 0.85%
1,087,148
+587,148
+117% +$13.6M
1
2

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RGNCM
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ICP
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PVAM
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Hoplite Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hoplite Capital Management held 37 positions worth $2.31B, down 13% from $2.65B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Hoplite Capital Management withdrew a net $551M in Q4 2015, closing 11 positions and reducing 10 holdings. Its most notable exit was Broadcom, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hoplite Capital Management opened a new position in Charter Communications worth $58.2M.

  • Hoplite Capital Management's largest Q4 2015 buy was Charter Communications: 318,114 shares worth $58.2M.
  • Hoplite Capital Management added most to Sealed Air in Q4 2015, an estimated $36.6M increase.
  • Hoplite Capital Management's biggest Q4 2015 reduction was W.R. Grace & Co., cutting an estimated $76.8M.
  • Hoplite Capital Management fully exited Broadcom in Q4 2015, selling an estimated $112M.
  • Hoplite Capital Management's ten largest holdings make up 63% of its $2.31B portfolio in Q4 2015.
  • Hoplite Capital Management opened 7 new positions and closed 11 in Q4 2015.
  • Hoplite Capital Management's portfolio value fell 13% quarter-over-quarter to $2.31B.

Based on Hoplite Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.