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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
+6.33%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$249M
Cap. Flow
-$286M
Cap. Flow %
-24.91%
Top 10 Hldgs %
67.72%
Holding
25
New
3
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.2M
2
EXPE icon
Expedia Group
EXPE
+$25.5M
3
HLT icon
Hilton Worldwide
HLT
+$11.8M
4
STZ icon
Constellation Brands
STZ
+$10.1M
5
IQV icon
IQVIA
IQV
+$9.94M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$63.7M
2
TMO icon
Thermo Fisher Scientific
TMO
+$56.7M
3
META icon
Meta Platforms (Facebook)
META
+$49M
4
ADSK icon
Autodesk
ADSK
+$46.2M
5
AVGO icon
Broadcom
AVGO
+$44.9M

Sector Composition

Rank Sector Weight
1 Healthcare 17.58%
2 Consumer Discretionary 17.06%
3 Technology 14.96%
4 Consumer Staples 12.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
1
Agilent Technologies
A
$39.1B
$101M 8.77%
1,628,010
+66,003
+4% +$4.31M
USFD icon
2
US Foods
USFD
$21.4B
$97M 8.45%
2,564,846
-35,711
-1% -$1.26M
PEP icon
3
CALL
PepsiCo
PEP
$186B
$95.9M 8.35%
880,600
+7,200
+0.8% +$744K
HLT icon
4
Hilton Worldwide
HLT
$74B
$86M 7.49%
1,085,995
+144,519
+15% +$11.8M
MLM icon
5
Martin Marietta Materials
MLM
$33.6B
$79.6M 6.94%
356,632
-46,819
-12% -$9.99M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$72.3M 6.3%
372,115
-271,182
-42% -$49M
IQV icon
7
IQVIA
IQV
$34.7B
$70M 6.1%
701,740
+99,477
+17% +$9.94M
ADBE icon
8
Adobe
ADBE
$89.5B
$63M 5.48%
258,266
-89,730
-26% -$21.2M
ADSK icon
9
Autodesk
ADSK
$44.3B
$59.7M 5.2%
455,546
-348,900
-43% -$46.2M
XLF icon
10
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$53.5M 4.66%
+2,010,300
New +$55.4M
STZ icon
11
Constellation Brands
STZ
$22.2B
$51.4M 4.48%
235,062
+44,814
+24% +$10.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$50.8M 4.42%
+909,780
New +$49.2M
MSFT icon
13
Microsoft
MSFT
$2.84T
$49.1M 4.28%
498,010
+4,154
+0.8% +$403K
MOS icon
14
The Mosaic Company
MOS
$7.09B
$42.8M 3.73%
1,525,403
-258,254
-14% -$7.01M
WYNN icon
15
Wynn Resorts
WYNN
$10.1B
$42.7M 3.72%
255,104
+52,838
+26% +$9.75M
MGM icon
16
MGM Resorts International
MGM
$11.7B
$40.7M 3.54%
1,401,491
-831,302
-37% -$26.8M
BUD icon
17
CALL
AB InBev
BUD
$158B
$34.9M 3.04%
346,800
-206,400
-37% -$20.5M
EXAS
18
DELISTED
Exact Sciences
EXAS
$31.1M 2.71%
520,510
-55,249
-10% -$2.97M
EXPE icon
19
Expedia Group
EXPE
$31.2B
$26.5M 2.31%
+220,668
New +$25.5M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$564K 0.05%
2
– –
AVGO icon
21
Broadcom
AVGO
$1.82T
– –
-1,904,510
Closed -$44.9M
BUD icon
22
AB InBev
BUD
$158B
– –
-642,349
Closed -$63.7M
QQQ icon
23
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-370,000
Closed -$59.2M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-203,500
Closed -$53.6M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
– –
-274,731
Closed -$56.7M

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Hoplite Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hoplite Capital Management held 25 positions worth $1.15B, down 18% from $1.4B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoplite Capital Management withdrew a net $286M in Q2 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was AB InBev, an estimated $63.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Hoplite Capital Management opened a new position in Alphabet (Google) Class C worth $50.8M.

  • Hoplite Capital Management's largest Q2 2018 buy was Alphabet (Google) Class C: 909,780 shares worth $50.8M.
  • Hoplite Capital Management added most to Hilton Worldwide in Q2 2018, an estimated $11.8M increase.
  • Hoplite Capital Management's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $49M.
  • Hoplite Capital Management fully exited AB InBev in Q2 2018, selling an estimated $63.7M.
  • Hoplite Capital Management's ten largest holdings make up 68% of its $1.15B portfolio in Q2 2018.
  • Hoplite Capital Management opened 3 new positions and closed 5 in Q2 2018.
  • Hoplite Capital Management's portfolio value fell 18% quarter-over-quarter to $1.15B.

Based on Hoplite Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.