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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
+12.03%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
-$228M
Cap. Flow
-$280M
Cap. Flow %
-14.34%
Top 10 Hldgs %
51.18%
Holding
48
New
16
Increased
2
Reduced
15
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$131M
2
WFC icon
Wells Fargo
WFC
+$122M
3
LOW icon
Lowe's Companies
LOW
+$74.6M
4
FL
Foot Locker
FL
+$73.3M
5
HLT icon
Hilton Worldwide
HLT
+$69M

Top Sells

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$93.9M
2
ISBC
Investors Bancorp, Inc.
ISBC
+$84.1M
3
GRA
W.R. Grace & Co.
GRA
+$69.8M
4
PARA
Paramount Global Class B
PARA
+$65M
5
DE icon
Deere & Co
DE
+$56.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.91%
2 Financials 26.11%
3 Communication Services 10.94%
4 Healthcare 9.26%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$151M 7.73%
+6,818,177
New +$131M
WFC icon
2
Wells Fargo
WFC
$261B
$134M 6.88%
+2,433,351
New +$122M
SEE
3
DELISTED
Sealed Air
SEE
$126M 6.44%
2,769,292
-1,214,397
-30% -$55.8M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$106M 5.42%
2,736,280
-106,300
-4% -$4.14M
GPK icon
5
Graphic Packaging
GPK
$3.26B
$94.6M 4.85%
7,578,703
-2,838,579
-27% -$36.7M
UNH icon
6
UnitedHealth
UNH
$382B
$85M 4.36%
530,977
-35,042
-6% -$5.23M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$77.6M 3.98%
674,258
-150,379
-18% -$18.5M
HLT icon
8
Hilton Worldwide
HLT
$74B
$76.6M 3.93%
+938,540
New +$69M
LOW icon
9
Lowe's Companies
LOW
$116B
$75M 3.85%
+1,054,515
New +$74.6M
FL
10
DELISTED
Foot Locker
FL
$73.1M 3.75%
+1,030,607
New +$73.3M
ADBE icon
11
Adobe
ADBE
$89.5B
$65.6M 3.36%
637,076
-128,448
-17% -$13.6M
GS icon
12
Goldman Sachs
GS
$313B
$64.1M 3.29%
+267,884
New +$54.4M
APC
13
DELISTED
Anadarko Petroleum
APC
$63M 3.23%
903,194
+56,366
+7% +$3.67M
MS icon
14
Morgan Stanley
MS
$337B
$61.5M 3.16%
+1,456,407
New +$55.1M
STLD icon
15
Steel Dynamics
STLD
$35.6B
$57.1M 2.93%
+1,604,347
New +$50.5M
RCL icon
16
Royal Caribbean
RCL
$78.7B
$56.1M 2.88%
+683,531
New +$53.8M
KR icon
17
Kroger
KR
$34.8B
$52M 2.67%
+1,505,434
New +$49.1M
SLB icon
18
SLB Ltd
SLB
$77.8B
$50.1M 2.57%
596,708
-123,338
-17% -$10.1M
MTB icon
19
M&T Bank
MTB
$36.2B
$49.5M 2.54%
+316,273
New +$42.8M
DFS
20
DELISTED
Discover Financial Services
DFS
$48.6M 2.49%
+674,423
New +$42.9M
HUM icon
21
Humana
HUM
$46.7B
$39M 2%
+191,047
New +$36.4M
AVGO icon
22
Broadcom
AVGO
$1.82T
$38M 1.95%
2,150,510
-1,473,170
-41% -$25.5M
MSFT icon
23
Microsoft
MSFT
$2.84T
$37.6M 1.93%
605,642
-610,926
-50% -$36.7M
GRA
24
CALL
DELISTED
W.R. Grace & Co.
GRA
$34.2M 1.75%
+505,000
New +$34.5M
AMZN icon
25
Amazon
AMZN
$2.5T
$32.3M 1.66%
860,920
+190,120
+28% +$7.45M
1
2

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Hoplite Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hoplite Capital Management held 48 positions worth $1.95B, down 10% from $2.18B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hoplite Capital Management withdrew a net $280M in Q4 2016, closing 14 positions and reducing 15 holdings. Its most notable exit was Dunkin' Brands Group, Inc., an estimated $93.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Hoplite Capital Management opened a new position in Bank of America worth $151M.

  • Hoplite Capital Management's largest Q4 2016 buy was Bank of America: 6,818,177 shares worth $151M.
  • Hoplite Capital Management added most to Amazon in Q4 2016, an estimated $7.45M increase.
  • Hoplite Capital Management's biggest Q4 2016 reduction was W.R. Grace & Co., cutting an estimated $69.8M.
  • Hoplite Capital Management fully exited Dunkin' Brands Group, Inc. in Q4 2016, selling an estimated $93.9M.
  • Hoplite Capital Management's ten largest holdings make up 51% of its $1.95B portfolio in Q4 2016.
  • Hoplite Capital Management opened 16 new positions and closed 14 in Q4 2016.
  • Hoplite Capital Management's portfolio value fell 10% quarter-over-quarter to $1.95B.

Based on Hoplite Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.