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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
-1.93%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
+$39.2M
Cap. Flow
+$8.74M
Cap. Flow %
0.43%
Top 10 Hldgs %
57.45%
Holding
40
New
13
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$56.5M
2
DE icon
Deere & Co
DE
+$53.9M
3
RL icon
Ralph Lauren
RL
+$53M
4
KHC icon
Kraft Heinz
KHC
+$47.7M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$43.4M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$101M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$91.7M
3
LYB icon
LyondellBasell Industries
LYB
+$78.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$69.7M
5
YUM icon
Yum! Brands
YUM
+$63.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.43%
2 Communication Services 17.37%
3 Healthcare 14.2%
4 Technology 10.24%
5 Miscellaneous 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
1
DELISTED
Sealed Air
SEE
$181M 8.98%
3,945,625
-232,770
-6% -$11.1M
HUM icon
2
CALL
Humana
HUM
$48.4B
$144M 7.12%
+800,000
New +$142M
GPK icon
3
Graphic Packaging
GPK
$2.93B
$128M 6.34%
10,207,359
– –
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$118M 5.86%
1,035,372
-240,312
-19% -$27.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$115M 5.7%
3,326,420
-1,940,300
-37% -$69.7M
AET
6
DELISTED
Aetna Inc
AET
$113M 5.58%
923,205
+53,768
+6% +$6.17M
MSFT icon
7
Microsoft
MSFT
$3.67T
$98M 4.85%
1,914,299
+184,732
+11% +$9.6M
CHTR icon
8
Charter Communications
CHTR
$17.4B
$90.4M 4.47%
395,280
+50,594
+15% +$10.9M
GRA
9
DELISTED
W.R. Grace & Co.
GRA
$87.9M 4.35%
1,200,387
+272,941
+29% +$20.9M
DKS icon
10
Dick's Sporting Goods
DKS
$11.8B
$84.8M 4.2%
1,881,901
+1,296,699
+222% +$56.5M
AGN
11
DELISTED
Allergan plc
AGN
$83M 4.11%
359,300
+59,475
+20% +$13.7M
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$82.4M 4.08%
989,790
-326,116
-25% -$26.3M
UNH icon
13
UnitedHealth
UNH
$360B
$65.7M 3.25%
465,089
+246,111
+112% +$32.8M
AVGO icon
14
Broadcom
AVGO
$1.75T
$63.4M 3.14%
4,081,480
+903,720
+28% +$13.8M
SLB icon
15
SLB Ltd
SLB
$84.7B
$56.4M 2.79%
713,166
+439,884
+161% +$33.7M
STZ icon
16
Constellation Brands
STZ
$20.7B
$54.7M 2.71%
330,889
-646,099
-66% -$101M
DE icon
17
Deere & Co
DE
$184B
$53.3M 2.64%
+657,423
New +$53.9M
KHC icon
18
Kraft Heinz
KHC
$29.5B
$51.3M 2.54%
+579,978
New +$47.7M
RL icon
19
Ralph Lauren
RL
$20.7B
$51.1M 2.53%
+570,338
New +$53M
KSS icon
20
Kohl's
KSS
$2.11B
$35.6M 1.76%
+939,931
New +$37.4M
BIIB icon
21
Biogen
BIIB
$31.4B
$35.3M 1.75%
+146,130
New +$38.5M
LYB icon
22
LyondellBasell Industries
LYB
$20.9B
$34M 1.68%
457,256
-946,764
-67% -$78.2M
CCEP icon
23
Coca-Cola Europacific Partners
CCEP
$47B
$32.8M 1.63%
+920,111
New +$43.4M
DBRG icon
24
DigitalBridge
DBRG
$2.98B
$28.7M 1.42%
703,665
+388,679
+123% +$18.5M
PARA
25
DELISTED
Paramount Global Class B
PARA
$27.1M 1.34%
+498,017
New +$27.1M
1
2

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Hoplite Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hoplite Capital Management held 40 positions worth $2.02B, up 2% from $1.98B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hoplite Capital Management's Q2 2016 filing shows 13 new, 10 increased, 7 reduced and 8 closed positions. Its largest new stake was Deere & Co: 657,423 shares worth $53.3M. The largest sale was Constellation Brands, an estimated $101M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.

  • Hoplite Capital Management's largest Q2 2016 buy was Deere & Co: 657,423 shares worth $53.3M.
  • Hoplite Capital Management added most to Dick's Sporting Goods in Q2 2016, an estimated $56.5M increase.
  • Hoplite Capital Management's biggest Q2 2016 reduction was Constellation Brands, cutting an estimated $101M.
  • Hoplite Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $91.7M.
  • Hoplite Capital Management's ten largest holdings make up 57% of its $2.02B portfolio in Q2 2016.
  • Hoplite Capital Management opened 13 new positions and closed 8 in Q2 2016.
  • Hoplite Capital Management's portfolio value rose 2% quarter-over-quarter to $2.02B.

Based on Hoplite Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.