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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
+2.31%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$39M
(-2.7%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
26
New
6
Increased
2
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$85M |
| 2 |
Wynn Resorts
WYNN
|
+$35M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$28.1M |
| 4 |
The Mosaic Company
MOS
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$69.6M |
| 2 |
Netflix
NFLX
|
+$62.2M |
| 3 |
Boyd Gaming
BYD
|
+$56M |
| 4 |
Martin Marietta Materials
MLM
|
+$41.7M |
| 5 |
Agilent Technologies
A
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Healthcare | 17.43% |
| 3 | Consumer Staples | 14.26% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilent Technologies
A
$39.1B
| $104M | 7.48% |
1,562,007
-498,391
| -24% | -$34.9M |
|
2
Meta Platforms (Facebook)
META
$1.51T
| $103M | 7.36% |
643,297
-25,331
| -4% | -$4.55M |
|
3
Autodesk
ADSK
$44.3B
| $101M | 7.23% |
804,446
-5,432
| -0.7% | -$647K |
|
4
CALL
PepsiCo
PEP
$186B
| $95.3M | 6.82% |
+873,400
| New | +$99.3M |
|
|
5
US Foods
USFD
$21.4B
| $85.2M | 6.1% |
+2,600,557
| New | +$85M |
|
|
6
Martin Marietta Materials
MLM
$33.6B
| $83.6M | 5.99% |
403,451
-192,296
| -32% | -$41.7M |
|
7
MGM Resorts International
MGM
$11.7B
| $78.2M | 5.6% |
2,232,793
-936,248
| -30% | -$32.9M |
|
8
Adobe
ADBE
$89.5B
| $75.2M | 5.38% |
347,996
-36,095
| -9% | -$7.34M |
|
9
Hilton Worldwide
HLT
$74B
| $74.2M | 5.31% |
941,476
-112,355
| -11% | -$9.23M |
|
10
AB InBev
BUD
$158B
| $70.6M | 5.05% |
642,349
-311,236
| -33% | -$34.5M |
|
|
11
CALL
AB InBev
BUD
$158B
| $60.8M | 4.35% |
553,200
+3,200
| +0.6% | +$355K |
|
12
PUT
Invesco QQQ Trust
QQQ
$455B
| $59.2M | 4.24% |
+370,000
| New | +$61.1M |
|
13
IQVIA
IQV
$34.7B
| $59.1M | 4.23% |
602,263
-98,837
| -14% | -$9.99M |
|
14
Thermo Fisher Scientific
TMO
$211B
| $56.7M | 4.06% |
274,731
-93,108
| -25% | -$19.5M |
|
15
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $53.6M | 3.83% |
+203,500
| New | +$55.5M |
|
16
Microsoft
MSFT
$2.84T
| $45.1M | 3.23% |
493,856
-79,051
| -14% | -$7.23M |
|
17
Broadcom
AVGO
$1.82T
| $44.9M | 3.21% |
1,904,510
-217,780
| -10% | -$5.48M |
|
18
Constellation Brands
STZ
$22.2B
| $43.4M | 3.1% |
190,248
-61,418
| -24% | -$13.5M |
|
|
19
The Mosaic Company
MOS
$7.09B
| $43.3M | 3.1% |
1,783,657
+164,931
| +10% | +$4.34M |
|
|
20
Wynn Resorts
WYNN
$10.1B
| $36.9M | 2.64% |
+202,266
| New | +$35M |
|
|
EXAS
21
DELISTED
Exact Sciences
EXAS
| $23.2M | 1.66% |
+575,759
| New | +$28.1M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.07T
| $598K | 0.04% |
2
| – | – |
|
|
23
Boyd Gaming
BYD
$6.47B
| – | – |
-1,598,841
| Closed | -$56M |
|
|
24
Netflix
NFLX
$292B
| – | – |
-3,241,100
| Closed | -$62.2M |
|
|
25
ServiceNow
NOW
$102B
| – | – |
-2,667,990
| Closed | -$69.6M |
|
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Hoplite Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hoplite Capital Management held 26 positions worth $1.4B, down 2.7% from $1.44B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hoplite Capital Management withdrew a net $50M in Q1 2018, closing 4 positions and reducing 13 holdings. Its most notable exit was ServiceNow, an estimated $69.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Hoplite Capital Management opened a new position in US Foods worth $85.2M.
- Hoplite Capital Management's largest Q1 2018 buy was US Foods: 2,600,557 shares worth $85.2M.
- Hoplite Capital Management added most to The Mosaic Company in Q1 2018, an estimated $4.34M increase.
- Hoplite Capital Management's biggest Q1 2018 reduction was Martin Marietta Materials, cutting an estimated $41.7M.
- Hoplite Capital Management fully exited ServiceNow in Q1 2018, selling an estimated $69.6M.
- Hoplite Capital Management's ten largest holdings make up 62% of its $1.4B portfolio in Q1 2018.
- Hoplite Capital Management opened 6 new positions and closed 4 in Q1 2018.
- Hoplite Capital Management's portfolio value fell 2.7% quarter-over-quarter to $1.4B.
Based on Hoplite Capital Management's 13F filing for Q1 2018, filed 15 May 2018.