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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
+3.35%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
-$87.1M
(-4.5%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-6.3%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
47
New
13
Increased
6
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$111M |
| 2 |
MGM Resorts International
MGM
|
+$94.8M |
| 3 |
Nike
NKE
|
+$87.3M |
| 4 |
Agilent Technologies
A
|
+$81.4M |
| 5 |
Constellation Brands
STZ
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$85M |
| 2 |
Bank of America
BAC
|
+$67.7M |
| 3 |
Goldman Sachs
GS
|
+$64.1M |
| 4 |
Morgan Stanley
MS
|
+$61.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$60.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.06% |
| 2 | Financials | 16.51% |
| 3 | Consumer Staples | 9.69% |
| 4 | Technology | 8.15% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$261B
| $128M | 6.85% |
2,292,127
-141,224
| -6% | -$8.01M |
|
|
2
AB InBev
BUD
$158B
| $113M | 6.09% |
+1,033,384
| New | +$111M |
|
|
SEE
3
DELISTED
Sealed Air
SEE
| $113M | 6.06% |
2,587,918
-181,374
| -7% | -$8.53M |
|
|
4
MGM Resorts International
MGM
$11.7B
| $93.7M | 5.03% |
+3,419,520
| New | +$94.8M |
|
|
5
Bank of America
BAC
$435B
| $93.6M | 5.03% |
3,967,399
-2,850,778
| -42% | -$67.7M |
|
6
SLB Ltd
SLB
$77.8B
| $88.5M | 4.75% |
1,132,979
+536,271
| +90% | +$43.8M |
|
|
7
Nike
NKE
$61.9B
| $88.1M | 4.73% |
+1,580,417
| New | +$87.3M |
|
|
8
Agilent Technologies
A
$39.1B
| $85.2M | 4.58% |
+1,611,701
| New | +$81.4M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $76.4M | 4.1% |
1,231,755
+328,561
| +36% | +$21.9M |
|
10
Steel Dynamics
STLD
$35.6B
| $75M | 4.03% |
2,156,609
+552,262
| +34% | +$19.7M |
|
11
Microsoft
MSFT
$2.84T
| $74.8M | 4.01% |
1,135,064
+529,422
| +87% | +$33.9M |
|
12
Graphic Packaging
GPK
$3.26B
| $71.6M | 3.84% |
5,562,228
-2,016,475
| -27% | -$26.2M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $70.1M | 3.76% |
493,382
-180,876
| -27% | -$24.2M |
|
14
Amazon
AMZN
$2.5T
| $69.9M | 3.75% |
1,577,540
+716,620
| +83% | +$29.9M |
|
|
15
Constellation Brands
STZ
$22.2B
| $67M | 3.6% |
+413,713
| New | +$64.5M |
|
16
Lowe's Companies
LOW
$116B
| $64.6M | 3.47% |
785,915
-268,600
| -25% | -$20.6M |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $55.5M | 2.98% |
811,348
+136,925
| +20% | +$9.61M |
|
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $52.1M | 2.8% |
1,256,940
-1,479,340
| -54% | -$60.7M |
|
|
FL
19
DELISTED
Foot Locker
FL
| $48.8M | 2.62% |
652,245
-378,362
| -37% | -$27.3M |
|
20
PUT
TransDigm Group
TDG
$69.2B
| $48.4M | 2.6% |
+220,000
| New | +$52.5M |
|
21
Hilton Worldwide
HLT
$74B
| $47.5M | 2.55% |
813,350
-125,190
| -13% | -$7.27M |
|
22
CALL
VanEck Oil Services ETF
OIH
$2.06B
| $43.3M | 2.32% |
+70,265
| New | +$45.7M |
|
23
CALL
Charter Communications
CHTR
$14.7B
| $40.9M | 2.2% |
+125,000
| New | +$39.8M |
|
24
Salesforce
CRM
$134B
| $33.9M | 1.82% |
+410,431
| New | +$32.8M |
|
25
Adobe
ADBE
$89.5B
| $33.5M | 1.8% |
257,563
-379,513
| -60% | -$44.5M |
|
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Hoplite Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hoplite Capital Management held 47 positions worth $1.86B, down 4.5% from $1.95B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hoplite Capital Management withdrew a net $117M in Q1 2017, closing 16 positions and reducing 11 holdings. Its most notable exit was UnitedHealth, an estimated $85M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Hoplite Capital Management opened a new position in AB InBev worth $113M.
- Hoplite Capital Management's largest Q1 2017 buy was AB InBev: 1,033,384 shares worth $113M.
- Hoplite Capital Management added most to SLB Ltd in Q1 2017, an estimated $43.8M increase.
- Hoplite Capital Management's biggest Q1 2017 reduction was Bank of America, cutting an estimated $67.7M.
- Hoplite Capital Management fully exited UnitedHealth in Q1 2017, selling an estimated $85M.
- Hoplite Capital Management's ten largest holdings make up 51% of its $1.86B portfolio in Q1 2017.
- Hoplite Capital Management opened 13 new positions and closed 16 in Q1 2017.
- Hoplite Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.86B.
Based on Hoplite Capital Management's 13F filing for Q1 2017, filed 15 May 2017.