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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
+8.38%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$151M
Cap. Flow
-$239M
Cap. Flow %
-15.21%
Top 10 Hldgs %
64.35%
Holding
31
New
6
Increased
7
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$84.4M
2
WP
Worldpay, Inc.
WP
+$69.6M
3
IQV icon
IQVIA
IQV
+$69.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$63.2M
5
BABA icon
Alibaba
BABA
+$60.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$145M
2
STLD icon
Steel Dynamics
STLD
+$84.5M
3
SEE
Sealed Air
SEE
+$83.6M
4
NKE icon
Nike
NKE
+$78M
5
AMZN icon
Amazon
AMZN
+$75.2M

Sector Composition

Rank Sector Weight
1 Technology 27.3%
2 Healthcare 18.87%
3 Consumer Discretionary 18.36%
4 Consumer Staples 12.52%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1
Agilent Technologies
A
$39.1B
$160M 10.17%
2,493,054
+878,921
+54% +$54.7M
MSFT icon
2
Microsoft
MSFT
$2.84T
$114M 7.24%
1,529,567
-23,860
-2% -$1.74M
STZ icon
3
Constellation Brands
STZ
$22.2B
$114M 7.22%
569,445
+122,157
+27% +$24.2M
ADSK icon
4
Autodesk
ADSK
$44.3B
$111M 7.06%
989,429
+4,178
+0.4% +$461K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$89.7M 5.7%
525,066
-63,294
-11% -$10.6M
HLT icon
6
Hilton Worldwide
HLT
$74B
$89.3M 5.68%
1,286,327
+222,101
+21% +$14.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$84.4M 5.36%
1,760,540
+380,320
+28% +$17.7M
MGM icon
8
MGM Resorts International
MGM
$11.7B
$84.4M 5.36%
2,588,952
-905,511
-26% -$29.1M
BUD icon
9
AB InBev
BUD
$158B
$83.5M 5.31%
700,230
+952
+0.1% +$111K
AVGO icon
10
Broadcom
AVGO
$1.82T
$82.8M 5.26%
+3,414,340
New +$84.4M
BAC icon
11
Bank of America
BAC
$435B
$81.3M 5.16%
3,206,966
-1,826,260
-36% -$44.3M
NOW icon
12
ServiceNow
NOW
$102B
$75.7M 4.81%
3,219,110
-203,975
-6% -$4.54M
WP
13
DELISTED
Worldpay, Inc.
WP
$71.9M 4.57%
+1,020,869
New +$69.6M
IQV icon
14
IQVIA
IQV
$34.7B
$70.8M 4.5%
+745,241
New +$69.1M
TMO icon
15
Thermo Fisher Scientific
TMO
$211B
$66.1M 4.2%
+349,124
New +$63.2M
BABA icon
16
Alibaba
BABA
$269B
$64.9M 4.12%
+375,511
New +$60.9M
BYD icon
17
Boyd Gaming
BYD
$6.47B
$50.5M 3.21%
1,937,268
+2,645
+0.1% +$68.4K
ADBE icon
18
Adobe
ADBE
$89.5B
$46.2M 2.94%
+309,962
New +$46.3M
TDG icon
19
PUT
TransDigm Group
TDG
$69.2B
$33.2M 2.11%
130,000
– –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$549K 0.03%
2
– –
AMZN icon
21
Amazon
AMZN
$2.5T
– –
-1,552,780
Closed -$75.2M
CRM icon
22
CALL
Salesforce
CRM
$134B
– –
-700,000
Closed -$60.6M
FL
23
CALL
DELISTED
Foot Locker
FL
– –
-653,200
Closed -$32.2M
GPK icon
24
Graphic Packaging
GPK
$3.26B
– –
-5,001,977
Closed -$68.9M
NKE icon
25
CALL
Nike
NKE
$61.9B
– –
-320,200
Closed -$18.9M
1
2

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Hoplite Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hoplite Capital Management held 31 positions worth $1.57B, down 8.7% from $1.72B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoplite Capital Management withdrew a net $239M in Q3 2017, closing 11 positions and reducing 5 holdings. Its most notable exit was Wells Fargo, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hoplite Capital Management opened a new position in Broadcom worth $82.8M.

  • Hoplite Capital Management's largest Q3 2017 buy was Broadcom: 3,414,340 shares worth $82.8M.
  • Hoplite Capital Management added most to Agilent Technologies in Q3 2017, an estimated $54.7M increase.
  • Hoplite Capital Management's biggest Q3 2017 reduction was Bank of America, cutting an estimated $44.3M.
  • Hoplite Capital Management fully exited Wells Fargo in Q3 2017, selling an estimated $145M.
  • Hoplite Capital Management's ten largest holdings make up 64% of its $1.57B portfolio in Q3 2017.
  • Hoplite Capital Management opened 6 new positions and closed 11 in Q3 2017.
  • Hoplite Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.57B.

Based on Hoplite Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.