We are live on
!
Find out more
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
(+2%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
57.45%
Holding
40
New
13
Increased
10
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$56.5M |
| 2 |
Deere & Co
DE
|
+$53.9M |
| 3 |
Ralph Lauren
RL
|
+$53M |
| 4 |
Kraft Heinz
KHC
|
+$47.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$43.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$101M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$91.7M |
| 3 |
LyondellBasell Industries
LYB
|
+$78.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$69.7M |
| 5 |
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 | Financials | 7.03% |
| 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 |
|
2
CALL
Humana
HUM
$46.7B
| $144M | 7.12% |
+800,000
| New | +$142M |
|
3
Graphic Packaging
GPK
$3.26B
| $128M | 6.34% |
10,207,359
| – | – |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $118M | 5.86% |
1,035,372
-240,312
| -19% | -$27.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $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 |
|
7
Microsoft
MSFT
$2.84T
| $98M | 4.85% |
1,914,299
+184,732
| +11% | +$9.6M |
|
8
Charter Communications
CHTR
$14.7B
| $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 |
|
|
10
Dick's Sporting Goods
DKS
$18.4B
| $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 |
|
13
UnitedHealth
UNH
$382B
| $65.7M | 3.25% |
465,089
+246,111
| +112% | +$32.8M |
|
14
Broadcom
AVGO
$1.82T
| $63.4M | 3.14% |
4,081,480
+903,720
| +28% | +$13.8M |
|
15
SLB Ltd
SLB
$77.8B
| $56.4M | 2.79% |
713,166
+439,884
| +161% | +$33.7M |
|
|
16
Constellation Brands
STZ
$22.2B
| $54.7M | 2.71% |
330,889
-646,099
| -66% | -$101M |
|
|
17
Deere & Co
DE
$170B
| $53.3M | 2.64% |
+657,423
| New | +$53.9M |
|
|
18
Kraft Heinz
KHC
$30.4B
| $51.3M | 2.54% |
+579,978
| New | +$47.7M |
|
|
19
Ralph Lauren
RL
$22.2B
| $51.1M | 2.53% |
+570,338
| New | +$53M |
|
20
Kohl's
KSS
$2.03B
| $35.6M | 1.76% |
+939,931
| New | +$37.4M |
|
21
Biogen
BIIB
$29.9B
| $35.3M | 1.75% |
+146,130
| New | +$38.5M |
|
|
22
LyondellBasell Industries
LYB
$19.5B
| $34M | 1.68% |
457,256
-946,764
| -67% | -$78.2M |
|
|
23
Coca-Cola Europacific Partners
CCEP
$46.5B
| $32.8M | 1.63% |
+920,111
| New | +$43.4M |
|
24
DigitalBridge
DBRG
$2.94B
| $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 |
|
Similar funds
PCP
DCM
FCM
RGNCM
ICP
PVAM
CIM
LAM
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 deployed $86.7M of net new capital in Q2 2016, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Deere & Co: 657,423 shares worth $53.3M.
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.
On the sell side, the largest reduction was Constellation Brands, an estimated $101M trimmed.
- 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.