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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
+0.4%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$324M
(-14%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
67.5%
Holding
36
New
10
Increased
4
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$135M |
| 2 |
Broadcom
AVGO
|
+$43M |
| 3 |
Monster Beverage
MNST
|
+$37.1M |
| 4 |
UnitedHealth
UNH
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$121M |
| 2 |
AbbVie
ABBV
|
+$93.2M |
| 3 |
AGN
Allergan plc
AGN
|
+$89.7M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$77.5M |
| 5 |
Autodesk
ADSK
|
+$60.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 26.62% |
| 2 | Consumer Discretionary | 24.66% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Staples | 9.32% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
1
DELISTED
Sealed Air
SEE
| $201M | 10.13% |
4,178,395
-128,610
| -3% | -$5.63M |
|
2
Alphabet (Google) Class C
GOOG
$3.9T
| $196M | 9.9% |
5,266,720
-165,680
| -3% | -$5.93M |
|
3
Constellation Brands
STZ
$22.2B
| $148M | 7.45% |
976,988
-33,704
| -3% | -$4.87M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $146M | 7.35% |
+1,275,684
| New | +$135M |
|
5
Graphic Packaging
GPK
$3.26B
| $131M | 6.62% |
10,207,359
-354,400
| -3% | -$4.31M |
|
6
LyondellBasell Industries
LYB
$19.5B
| $120M | 6.07% |
1,404,020
+253,834
| +22% | +$20.4M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $111M | 5.6% |
1,315,906
-45,400
| -3% | -$3.63M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $97.7M | 4.93% |
869,437
+100,630
| +13% | +$10.8M |
|
9
Microsoft
MSFT
$2.84T
| $95.5M | 4.82% |
1,729,567
-816,309
| -32% | -$42.8M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $91.7M | 4.63% |
448,198
-15,462
| -3% | -$2.92M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $80.4M | 4.06% |
299,825
-313,399
| -51% | -$89.7M |
|
12
Charter Communications
CHTR
$14.7B
| $69.8M | 3.52% |
344,686
+26,572
| +8% | +$4.77M |
|
|
GRA
13
DELISTED
W.R. Grace & Co.
GRA
| $66M | 3.33% |
927,446
+88,607
| +11% | +$6.77M |
|
14
Yum! Brands
YUM
$41B
| $63.4M | 3.2% |
1,078,092
-37,192
| -3% | -$1.95M |
|
15
Pacira BioSciences
PCRX
$1.02B
| $53.2M | 2.68% |
1,003,833
-223,072
| -18% | -$13M |
|
|
16
Broadcom
AVGO
$1.82T
| $49.1M | 2.48% |
+3,177,760
| New | +$43M |
|
|
17
CALL
Yum! Brands
YUM
$41B
| $40.9M | 2.07% |
695,500
| – | – |
|
|
18
Monster Beverage
MNST
$91.4B
| $37M | 1.87% |
+1,664,790
| New | +$37.1M |
|
|
AGN
19
CALL
DELISTED
Allergan plc
AGN
| $36.2M | 1.83% |
135,000
| – | – |
|
|
20
UnitedHealth
UNH
$382B
| $28.2M | 1.42% |
+218,978
| New | +$25.9M |
|
21
Dick's Sporting Goods
DKS
$18.4B
| $27.4M | 1.38% |
+585,202
| New | +$23.8M |
|
22
Netflix
NFLX
$292B
| $24.2M | 1.22% |
+2,364,560
| New | +$23.2M |
|
|
DATA
23
DELISTED
Tableau Software, Inc.
DATA
| $20.3M | 1.03% |
+443,294
| New | +$25.7M |
|
24
SLB Ltd
SLB
$77.8B
| $20.2M | 1.02% |
+273,282
| New | +$19.2M |
|
25
DigitalBridge
DBRG
$2.94B
| $14.3M | 0.72% |
+314,986
| New | +$13.9M |
|
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Hoplite Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Hoplite Capital Management held 36 positions worth $1.98B, down 14% from $2.31B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Hoplite Capital Management withdrew a net $309M in Q1 2016, closing 9 positions and reducing 10 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Hoplite Capital Management opened a new position in Meta Platforms (Facebook) worth $146M.
- Hoplite Capital Management's largest Q1 2016 buy was Meta Platforms (Facebook): 1,275,684 shares worth $146M.
- Hoplite Capital Management added most to LyondellBasell Industries in Q1 2016, an estimated $20.4M increase.
- Hoplite Capital Management's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $89.7M.
- Hoplite Capital Management fully exited Vertex Pharmaceuticals in Q1 2016, selling an estimated $121M.
- Hoplite Capital Management's ten largest holdings make up 67% of its $1.98B portfolio in Q1 2016.
- Hoplite Capital Management opened 10 new positions and closed 9 in Q1 2016.
- Hoplite Capital Management's portfolio value fell 14% quarter-over-quarter to $1.98B.
Based on Hoplite Capital Management's 13F filing for Q1 2016, filed 16 May 2016.