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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
+7.4%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$157M
Cap. Flow
+$39.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
54.25%
Holding
43
New
11
Increased
13
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ISBC
Investors Bancorp, Inc.
ISBC
+$81.2M
2
UHS icon
Universal Health Services
UHS
+$78.2M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$76.1M
4
AAPL icon
Apple
AAPL
+$70.3M
5
ADBE icon
Adobe
ADBE
+$55.4M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$113M
2
CHTR icon
Charter Communications
CHTR
+$90.4M
3
AGN
Allergan plc
AGN
+$83M
4
DKS icon
Dick's Sporting Goods
DKS
+$55.2M
5
RL icon
Ralph Lauren
RL
+$51.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.65%
2 Communication Services 14.77%
3 Technology 13.35%
4 Healthcare 10.38%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
1
CALL
Humana
HUM
$46.2B
$200M 9.16%
1,128,000
+328,000
+41% +$56.9M
SEE
2
DELISTED
Sealed Air
SEE
$183M 8.38%
3,983,689
+38,064
+1% +$1.79M
GPK icon
3
Graphic Packaging
GPK
$3.31B
$146M 6.69%
10,417,282
+209,923
+2% +$2.89M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4T
$110M 5.07%
2,842,580
-483,840
-15% -$18.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$106M 4.86%
824,637
-210,735
-20% -$26.2M
GRA
6
DELISTED
W.R. Grace & Co.
GRA
$95.6M 4.39%
1,295,668
+95,281
+8% +$7.19M
DNKN
7
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$95M 4.36%
1,824,521
+1,601,871
+719% +$76.1M
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
$84.1M 3.86%
+6,998,657
New +$81.2M
ADBE icon
9
Adobe
ADBE
$94.7B
$83.1M 3.82%
765,524
+552,488
+259% +$55.4M
UNH icon
10
UnitedHealth
UNH
$380B
$79.2M 3.64%
566,019
+100,930
+22% +$14.1M
UHS icon
11
Universal Health Services
UHS
$9.75B
$76.1M 3.5%
+617,765
New +$78.2M
AAPL icon
12
Apple
AAPL
$4.93T
$75M 3.45%
+2,654,932
New +$70.3M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$70.7M 3.25%
877,069
-112,721
-11% -$9.19M
MSFT icon
14
Microsoft
MSFT
$2.91T
$70.1M 3.22%
1,216,568
-697,731
-36% -$39.4M
PARA
15
DELISTED
Paramount Global Class B
PARA
$65M 2.99%
1,187,540
+689,523
+138% +$36.6M
AVGO icon
16
Broadcom
AVGO
$1.83T
$62.5M 2.87%
3,623,680
-457,800
-11% -$7.66M
DE icon
17
Deere & Co
DE
$167B
$56.7M 2.6%
663,765
+6,342
+1% +$519K
SLB icon
18
SLB Ltd
SLB
$76.6B
$56.6M 2.6%
720,046
+6,880
+1% +$546K
STZ icon
19
Constellation Brands
STZ
$22.3B
$55.6M 2.55%
334,081
+3,192
+1% +$526K
APC
20
DELISTED
Anadarko Petroleum
APC
$53.7M 2.46%
+846,828
New +$47.2M
KHC icon
21
Kraft Heinz
KHC
$31.1B
$52.4M 2.41%
585,573
+5,595
+1% +$495K
NKE icon
22
Nike
NKE
$62.4B
$50.7M 2.33%
+963,881
New +$54.4M
DKS icon
23
Dick's Sporting Goods
DKS
$18.3B
$49.8M 2.29%
878,406
-1,003,495
-53% -$55.2M
LBTYK icon
24
Liberty Global Class C
LBTYK
$3.25B
$40.4M 1.86%
+1,222,621
New +$37.7M
DBRG icon
25
DigitalBridge
DBRG
$2.94B
$36.4M 1.67%
703,665
– –
1
2

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Hoplite Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Hoplite Capital Management held 43 positions worth $2.18B, up 7.8% from $2.02B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hoplite Capital Management's Q3 2016 filing shows 11 new, 13 increased, 6 reduced and 11 closed positions. Its largest new stake was Investors Bancorp, Inc.: 6,998,657 shares worth $84.1M. The largest sale was Aetna Inc, an estimated $113M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

  • Hoplite Capital Management's largest Q3 2016 buy was Investors Bancorp, Inc.: 6,998,657 shares worth $84.1M.
  • Hoplite Capital Management added most to Dunkin' Brands Group, Inc. in Q3 2016, an estimated $76.1M increase.
  • Hoplite Capital Management's biggest Q3 2016 reduction was Dick's Sporting Goods, cutting an estimated $55.2M.
  • Hoplite Capital Management fully exited Aetna Inc in Q3 2016, selling an estimated $113M.
  • Hoplite Capital Management's ten largest holdings make up 54% of its $2.18B portfolio in Q3 2016.
  • Hoplite Capital Management opened 11 new positions and closed 11 in Q3 2016.
  • Hoplite Capital Management's portfolio value rose 7.8% quarter-over-quarter to $2.18B.

Based on Hoplite Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.