HCM

Hoplite Capital Management Portfolio holdings

AUM $15.1M
1-Year Est. Return 30.3%
This Quarter Est. Return
1 Year Est. Return
-30.3%
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
+$60.5M
2
+$58.2M
3
+$37.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$37.7M
5
SEE icon
Sealed Air
SEE
+$35.2M

Top Sells

1
+$112M
2
+$105M
3
+$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 Change
in Stake 		Capital Flow
1
$206M 8.94%
5,432,400
+428,480
2
$192M 8.33%
4,307,005
+789,654
3
$192M 8.31%
613,224
-254,606
4
$144M 6.24%
1,010,692
-194,515
5
$141M 6.13%
2,545,876
6
$136M 5.88%
10,561,759
+1,094,824
7
$121M 5.25%
961,531
-70,317
8
$116M 5.03%
1,361,306
-402,624
9
$100M 4.34%
1,150,186
-13,302
10
$94.2M 4.09%
1,226,905
-194,608
11
$93.2M 4.04%
1,573,047
12
$86.1M 3.73%
463,660
-194,376
13
$83.5M 3.62%
838,839
-784,333
14
$83.1M 3.61%
768,807
15
$77.5M 3.36%
551,310
16
$60.5M 2.63%
+993,450
17
$59.7M 2.59%
1,591,077
-618,609
18
$58.6M 2.54%
1,115,284
-695,500
19
$58.2M 2.53%
+318,114
20
$37.8M 1.64%
+716,641
21
$37.7M 1.64%
+1,190,552
22
$29M 1.26%
+1,721,849
23
$19.6M 0.85%
1,087,148
+587,148
24
$396K 0.02%
2
25
– –
-323,500
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