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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
+6.84%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
-$138M
Cap. Flow
-$224M
Cap. Flow %
-15.62%
Top 10 Hldgs %
68.01%
Holding
25
New
5
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$125M
2
NFLX icon
Netflix
NFLX
+$62.4M
3
MOS icon
The Mosaic Company
MOS
+$37.2M
4
BUD icon
AB InBev
BUD
+$29.8M
5
META icon
Meta Platforms (Facebook)
META
+$25.4M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.4M
2
BAC icon
Bank of America
BAC
+$81.3M
3
MSFT icon
Microsoft
MSFT
+$78.5M
4
WP
Worldpay, Inc.
WP
+$71.9M
5
STZ icon
Constellation Brands
STZ
+$68.7M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Healthcare 19.25%
3 Consumer Discretionary 17.13%
4 Communication Services 12.54%
5 Materials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1
Agilent Technologies
A
$39.1B
$138M 9.61%
2,060,398
-432,656
-17% -$29.2M
MLM icon
2
Martin Marietta Materials
MLM
$33.6B
$132M 9.17%
+595,747
New +$125M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$118M 8.21%
668,628
+143,562
+27% +$25.4M
BUD icon
4
AB InBev
BUD
$158B
$106M 7.41%
953,585
+253,355
+36% +$29.8M
MGM icon
5
MGM Resorts International
MGM
$11.7B
$106M 7.37%
3,169,041
+580,089
+22% +$18.7M
ADSK icon
6
Autodesk
ADSK
$44.3B
$84.9M 5.91%
809,878
-179,551
-18% -$20.9M
HLT icon
7
Hilton Worldwide
HLT
$74B
$84.2M 5.86%
1,053,831
-232,496
-18% -$17.2M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$69.8M 4.86%
367,839
+18,715
+5% +$3.59M
NOW icon
9
ServiceNow
NOW
$102B
$69.6M 4.84%
2,667,990
-551,120
-17% -$13.7M
IQV icon
10
IQVIA
IQV
$34.7B
$68.6M 4.78%
701,100
-44,141
-6% -$4.49M
ADBE icon
11
Adobe
ADBE
$89.5B
$67.3M 4.69%
384,091
+74,129
+24% +$12.8M
NFLX icon
12
Netflix
NFLX
$292B
$62.2M 4.33%
+3,241,100
New +$62.4M
BUD icon
13
CALL
AB InBev
BUD
$158B
$61.4M 4.27%
+550,000
New +$64.7M
STZ icon
14
Constellation Brands
STZ
$22.2B
$57.5M 4%
251,666
-317,779
-56% -$68.7M
BYD icon
15
Boyd Gaming
BYD
$6.47B
$56M 3.9%
1,598,841
-338,427
-17% -$10.2M
AVGO icon
16
Broadcom
AVGO
$1.82T
$54.5M 3.8%
2,122,290
-1,292,050
-38% -$33.6M
MSFT icon
17
Microsoft
MSFT
$2.84T
$49M 3.41%
572,907
-956,660
-63% -$78.5M
MOS icon
18
The Mosaic Company
MOS
$7.09B
$41.5M 2.89%
+1,618,726
New +$37.2M
WMT icon
19
PUT
Walmart Inc
WMT
$871B
$9.38M 0.65%
+285,000
New +$8.72M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$595K 0.04%
2
– –
BABA icon
21
Alibaba
BABA
$269B
– –
-375,511
Closed -$64.9M
BAC icon
22
Bank of America
BAC
$435B
– –
-3,206,966
Closed -$81.3M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
– –
-1,760,540
Closed -$84.4M
TDG icon
24
PUT
TransDigm Group
TDG
$69.2B
– –
-130,000
Closed -$33.2M
WP
25
DELISTED
Worldpay, Inc.
WP
– –
-1,020,869
Closed -$71.9M

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Hoplite Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hoplite Capital Management held 25 positions worth $1.44B, down 8.7% from $1.57B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoplite Capital Management withdrew a net $224M in Q4 2017, closing 5 positions and reducing 9 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $84.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hoplite Capital Management opened a new position in Martin Marietta Materials worth $132M.

  • Hoplite Capital Management's largest Q4 2017 buy was Martin Marietta Materials: 595,747 shares worth $132M.
  • Hoplite Capital Management added most to AB InBev in Q4 2017, an estimated $29.8M increase.
  • Hoplite Capital Management's biggest Q4 2017 reduction was Microsoft, cutting an estimated $78.5M.
  • Hoplite Capital Management fully exited Alphabet (Google) Class C in Q4 2017, selling an estimated $84.4M.
  • Hoplite Capital Management's ten largest holdings make up 68% of its $1.44B portfolio in Q4 2017.
  • Hoplite Capital Management opened 5 new positions and closed 5 in Q4 2017.
  • Hoplite Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.44B.

Based on Hoplite Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.