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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
+8.06%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$137M
Cap. Flow
-$221M
Cap. Flow %
-12.82%
Top 10 Hldgs %
59.24%
Holding
39
New
8
Increased
10
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$97.5M
2
NOW icon
ServiceNow
NOW
+$67.1M
3
BYD icon
Boyd Gaming
BYD
+$46.6M
4
MSFT icon
Microsoft
MSFT
+$28.7M
5
BAC icon
Bank of America
BAC
+$24.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$88.5M
2
APC
Anadarko Petroleum
APC
+$76.4M
3
LOW icon
Lowe's Companies
LOW
+$64.6M
4
DFS
Discover Financial Services
DFS
+$55.5M
5
FL
Foot Locker
FL
+$42.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.66%
2 Technology 16.17%
3 Financials 15.49%
4 Consumer Staples 9.5%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$145M 8.38%
2,610,069
+317,942
+14% +$17M
BAC icon
2
Bank of America
BAC
$435B
$122M 7.08%
5,033,226
+1,065,827
+27% +$24.9M
MGM icon
3
MGM Resorts International
MGM
$11.7B
$109M 6.34%
3,494,463
+74,943
+2% +$2.32M
MSFT icon
4
Microsoft
MSFT
$2.84T
$107M 6.21%
1,553,427
+418,363
+37% +$28.7M
ADSK icon
5
Autodesk
ADSK
$44.3B
$99.3M 5.76%
+985,251
New +$97.5M
A icon
6
Agilent Technologies
A
$39.1B
$95.7M 5.55%
1,614,133
+2,432
+0.2% +$139K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$88.8M 5.15%
588,360
+94,978
+19% +$14.1M
STZ icon
8
Constellation Brands
STZ
$22.2B
$86.7M 5.02%
447,288
+33,575
+8% +$5.98M
STLD icon
9
Steel Dynamics
STLD
$35.6B
$84.5M 4.9%
2,360,416
+203,807
+9% +$7.06M
SEE
10
DELISTED
Sealed Air
SEE
$83.6M 4.85%
1,867,044
-720,874
-28% -$31.8M
NKE icon
11
Nike
NKE
$61.9B
$78M 4.52%
1,321,320
-259,097
-16% -$14M
BUD icon
12
AB InBev
BUD
$158B
$77.2M 4.47%
699,278
-334,106
-32% -$38.3M
AMZN icon
13
Amazon
AMZN
$2.5T
$75.2M 4.36%
1,552,780
-24,760
-2% -$1.18M
NOW icon
14
ServiceNow
NOW
$102B
$72.6M 4.21%
+3,423,085
New +$67.1M
GPK icon
15
Graphic Packaging
GPK
$3.26B
$68.9M 4%
5,001,977
-560,251
-10% -$7.52M
HLT icon
16
Hilton Worldwide
HLT
$74B
$65.8M 3.82%
1,064,226
+250,876
+31% +$15.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$62.7M 3.64%
1,380,220
+123,280
+10% +$5.64M
CRM icon
18
CALL
Salesforce
CRM
$134B
$60.6M 3.51%
+700,000
New +$61M
BYD icon
19
Boyd Gaming
BYD
$6.47B
$48M 2.78%
+1,934,623
New +$46.6M
TDG icon
20
PUT
TransDigm Group
TDG
$69.2B
$35M 2.03%
130,000
-90,000
-41% -$22.8M
FL
21
CALL
DELISTED
Foot Locker
FL
$32.2M 1.87%
+653,200
New +$42.4M
NKE icon
22
CALL
Nike
NKE
$61.9B
$18.9M 1.1%
+320,200
New +$17.3M
TDS icon
23
Telephone and Data Systems
TDS
$3.91B
$7.1M 0.41%
+255,906
New +$7.03M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.03%
2
– –
AD
25
Array Digital Infrastructure
AD
$3.02B
$435K 0.03%
+11,355
New +$439K
1
2

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FCM
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RGNCM
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ICP
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PVAM
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CIM
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LAM
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Hoplite Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hoplite Capital Management held 39 positions worth $1.72B, down 7.4% from $1.86B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hoplite Capital Management withdrew a net $221M in Q2 2017, closing 14 positions and reducing 6 holdings. Its most notable exit was SLB Ltd, an estimated $88.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Hoplite Capital Management opened a new position in Autodesk worth $99.3M.

  • Hoplite Capital Management's largest Q2 2017 buy was Autodesk: 985,251 shares worth $99.3M.
  • Hoplite Capital Management added most to Microsoft in Q2 2017, an estimated $28.7M increase.
  • Hoplite Capital Management's biggest Q2 2017 reduction was AB InBev, cutting an estimated $38.3M.
  • Hoplite Capital Management fully exited SLB Ltd in Q2 2017, selling an estimated $88.5M.
  • Hoplite Capital Management's ten largest holdings make up 59% of its $1.72B portfolio in Q2 2017.
  • Hoplite Capital Management opened 8 new positions and closed 14 in Q2 2017.
  • Hoplite Capital Management's portfolio value fell 7.4% quarter-over-quarter to $1.72B.

Based on Hoplite Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.