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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
-8.84%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$152M
Cap. Flow
+$5.21M
Cap. Flow %
0.98%
Top 10 Hldgs %
71.37%
Holding
25
New
7
Increased
3
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$57.5M
2
ELV icon
Elevance Health
ELV
+$36.6M
3
HOME
At Home Group Inc.
HOME
+$31.1M
4
UNH icon
UnitedHealth
UNH
+$25M
5
PEP icon
PepsiCo
PEP
+$24.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$48.4M
2
SGI
Somnigroup International
SGI
+$44.9M
3
CVNA icon
Carvana
CVNA
+$35.6M
4
RCL icon
Royal Caribbean
RCL
+$28.2M
5
TDOC icon
Teladoc Health
TDOC
+$23M

Sector Composition

Rank Sector Weight
1 Healthcare 30.72%
2 Consumer Staples 22.54%
3 Consumer Discretionary 17.79%
4 Technology 17.6%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$858B
$55.7M 10.52%
+1,794,993
New +$57.5M
HLT icon
2
Hilton Worldwide
HLT
$69.3B
$50.4M 9.52%
702,509
-19,936
-3% -$1.44M
IQV icon
3
IQVIA
IQV
$44.4B
$41.8M 7.9%
360,062
+16,656
+5% +$2.02M
DLTR icon
4
Dollar Tree
DLTR
$21.2B
$39.6M 7.48%
438,466
+194,475
+80% +$16.4M
A icon
5
Agilent Technologies
A
$42.4B
$36.5M 6.89%
540,950
-253,420
-32% -$17M
ELV icon
6
Elevance Health
ELV
$90.6B
$35M 6.6%
+133,120
New +$36.6M
MSFT icon
7
Microsoft
MSFT
$3.69T
$34.1M 6.45%
336,224
-19,703
-6% -$2.11M
ADSK icon
8
Autodesk
ADSK
$47.3B
$33.2M 6.26%
257,972
+108,721
+73% +$14.7M
ADBE icon
9
Adobe
ADBE
$102B
$25.9M 4.88%
114,351
-20,855
-15% -$5.03M
HSIC icon
10
Henry Schein
HSIC
$9.75B
$25.8M 4.87%
418,980
-408
-0.1% -$26.9K
PEP icon
11
PepsiCo
PEP
$185B
$24.1M 4.54%
+217,810
New +$24.6M
UNH icon
12
UnitedHealth
UNH
$337B
$23.6M 4.46%
+94,809
New +$25M
HOME
13
DELISTED
At Home Group Inc.
HOME
$22.8M 4.31%
+1,223,366
New +$31.1M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.18T
$21.8M 4.11%
+420,880
New +$22.5M
DIS icon
15
Walt Disney
DIS
$184B
$15.9M 3%
145,114
-43,762
-23% -$4.98M
MLM icon
16
Martin Marietta Materials
MLM
$36B
$15.8M 2.98%
91,729
-120,029
-57% -$21.3M
SGI
17
Somnigroup International
SGI
$13.8B
$13.1M 2.48%
1,266,708
-3,748,512
-75% -$44.9M
BABA icon
18
Alibaba
BABA
$272B
$7.85M 1.48%
+57,302
New +$8.47M
I
19
DELISTED
INTELSAT S. A.
I
$6.07M 1.15%
283,659
-62,876
-18% -$1.7M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.12%
2
– –
AMZN icon
21
Amazon
AMZN
$2.68T
– –
-483,060
Closed -$48.4M
CVNA icon
22
Carvana
CVNA
$48.2B
– –
-3,011,050
Closed -$35.6M
PEP icon
23
CALL
PepsiCo
PEP
$185B
– –
-901,000
Closed -$101M
RCL icon
24
Royal Caribbean
RCL
$66.7B
– –
-217,241
Closed -$28.2M
TDOC icon
25
Teladoc Health
TDOC
$1.2B
– –
-266,485
Closed -$23M

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Hoplite Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hoplite Capital Management held 25 positions worth $530M, down 22% from $681M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hoplite Capital Management's Q4 2018 filing shows 7 new, 3 increased, 9 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 1,794,993 shares worth $55.7M. The largest sale was Amazon, an estimated $48.4M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Hoplite Capital Management's largest Q4 2018 buy was Walmart Inc: 1,794,993 shares worth $55.7M.
  • Hoplite Capital Management added most to Dollar Tree in Q4 2018, an estimated $16.4M increase.
  • Hoplite Capital Management's biggest Q4 2018 reduction was Somnigroup International, cutting an estimated $44.9M.
  • Hoplite Capital Management fully exited Amazon in Q4 2018, selling an estimated $48.4M.
  • Hoplite Capital Management's ten largest holdings make up 71% of its $530M portfolio in Q4 2018.
  • Hoplite Capital Management opened 7 new positions and closed 5 in Q4 2018.
  • Hoplite Capital Management's portfolio value fell 22% quarter-over-quarter to $530M.

Based on Hoplite Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.