HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$57.7M
3
+$39M
4
SEE icon
Sealed Air
SEE
+$36.6M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$31M

Top Sells

1
+$112M
2
+$105M
3
+$104M
4
GRA
W.R. Grace & Co.
GRA
+$76.8M
5
AGN
Allergan plc
AGN
+$75.8M

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 Change
in Stake 		Capital Flow
1
$206M 9.26%
5,432,400
+428,480
2
$192M 8.63%
4,307,005
+789,654
3
$192M 8.61%
613,224
-254,606
4
$144M 6.47%
1,010,692
-194,515
5
$141M 6.34%
2,545,876
6
$136M 6.09%
10,561,759
+1,094,824
7
$121M 5.43%
961,531
-70,317
8
$116M 5.21%
1,361,306
-402,624
9
$100M 4.49%
1,150,186
-13,302
10
$94.2M 4.23%
1,226,905
-194,608
11
$93.2M 4.19%
1,573,047
12
$86.1M 3.86%
463,660
-194,376
13
$83.5M 3.75%
838,839
-784,333
14
$83.1M 3.73%
768,807
15
$77.5M 3.48%
551,310
16
$60.5M 2.72%
+993,450
17
$59.7M 2.68%
1,591,077
-618,609
18
$58.6M 2.63%
1,115,284
-695,500
19
$58.2M 2.62%
+318,114
20
$37.8M 1.7%
+716,641
21
$37.7M 1.69%
+1,190,552
22
$29M 1.3%
+1,721,849
23
$19.6M 0.88%
1,087,148
+587,148
24
$396K 0.02%
2
25
– –
-100,000
1
2