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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
+16.16%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$681M
AUM Growth
-$467M
(-41%)
Cap. Flow
-$523M
Cap. Flow
% of AUM
-76.82%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
29
New
9
Increased
1
Reduced
7
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$66.9M |
| 2 |
Amazon
AMZN
|
+$45.4M |
| 3 |
Carvana
CVNA
|
+$32.2M |
| 4 |
Henry Schein
HSIC
|
+$26.1M |
| 5 |
Royal Caribbean
RCL
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$97M |
| 2 |
Meta Platforms (Facebook)
META
|
+$72.3M |
| 3 |
Agilent Technologies
A
|
+$55.2M |
| 4 |
Constellation Brands
STZ
|
+$51.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$50.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.77% |
| 2 | Healthcare | 22.25% |
| 3 | Technology | 14.75% |
| 4 | Materials | 5.66% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
PepsiCo
PEP
$186B
| $101M | 14.79% |
901,000
+20,400
| +2% | +$2.31M |
|
|
SGI
2
Somnigroup International
SGI
$15.1B
| $66.3M | 9.74% |
+5,015,220
| New | +$66.9M |
|
3
Hilton Worldwide
HLT
$74B
| $58.4M | 8.57% |
722,445
-363,550
| -33% | -$28.6M |
|
|
4
Agilent Technologies
A
$39.1B
| $56M | 8.23% |
794,370
-833,640
| -51% | -$55.2M |
|
|
5
Amazon
AMZN
$2.5T
| $48.4M | 7.1% |
+483,060
| New | +$45.4M |
|
6
IQVIA
IQV
$34.7B
| $44.6M | 6.54% |
343,406
-358,334
| -51% | -$43M |
|
7
Microsoft
MSFT
$2.84T
| $40.7M | 5.98% |
355,927
-142,083
| -29% | -$15.4M |
|
8
Martin Marietta Materials
MLM
$33.6B
| $38.5M | 5.66% |
211,758
-144,874
| -41% | -$29.9M |
|
9
Adobe
ADBE
$89.5B
| $36.5M | 5.36% |
135,206
-123,060
| -48% | -$31.7M |
|
|
10
Carvana
CVNA
$43.3B
| $35.6M | 5.22% |
+3,011,050
| New | +$32.2M |
|
|
11
Royal Caribbean
RCL
$78.7B
| $28.2M | 4.14% |
+217,241
| New | +$25.5M |
|
|
12
Henry Schein
HSIC
$9.74B
| $28M | 4.11% |
+419,388
| New | +$26.1M |
|
13
Autodesk
ADSK
$44.3B
| $23.3M | 3.42% |
149,251
-306,295
| -67% | -$43.3M |
|
14
Teladoc Health
TDOC
$1.58B
| $23M | 3.38% |
+266,485
| New | +$19M |
|
15
Walt Disney
DIS
$165B
| $22.1M | 3.24% |
+188,876
| New | +$21M |
|
16
Dollar Tree
DLTR
$23.1B
| $19.9M | 2.92% |
+243,991
| New | +$21.4M |
|
|
I
17
DELISTED
INTELSAT S. A.
I
| $10.4M | 1.53% |
+346,535
| New | +$7.58M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.07T
| $640K | 0.09% |
2
| – | – |
|
19
CALL
AB InBev
BUD
$158B
| – | – |
-346,800
| Closed | -$34.9M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| – | – |
-520,510
| Closed | -$31.1M |
|
21
Expedia Group
EXPE
$31.2B
| – | – |
-220,668
| Closed | -$26.5M |
|
|
22
Alphabet (Google) Class C
GOOG
$3.9T
| – | – |
-909,780
| Closed | -$50.8M |
|
|
23
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-372,115
| Closed | -$72.3M |
|
24
MGM Resorts International
MGM
$11.7B
| – | – |
-1,401,491
| Closed | -$40.7M |
|
25
The Mosaic Company
MOS
$7.09B
| – | – |
-1,525,403
| Closed | -$42.8M |
|
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Hoplite Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Hoplite Capital Management held 29 positions worth $681M, down 41% from $1.15B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Hoplite Capital Management withdrew a net $523M in Q3 2018, closing 11 positions and reducing 7 holdings. Its most notable exit was US Foods, an estimated $97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Hoplite Capital Management opened a new position in Somnigroup International worth $66.3M.
- Hoplite Capital Management's largest Q3 2018 buy was Somnigroup International: 5,015,220 shares worth $66.3M.
- Hoplite Capital Management's biggest Q3 2018 reduction was Agilent Technologies, cutting an estimated $55.2M.
- Hoplite Capital Management fully exited US Foods in Q3 2018, selling an estimated $97M.
- Hoplite Capital Management's ten largest holdings make up 77% of its $681M portfolio in Q3 2018.
- Hoplite Capital Management opened 9 new positions and closed 11 in Q3 2018.
- Hoplite Capital Management's portfolio value fell 41% quarter-over-quarter to $681M.
Based on Hoplite Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.