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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
(-22%)
Cap. Flow
-$95.5M
Cap. Flow
% of AUM
-18.03%
Top 10 Holdings %
Top 10 Hldgs %
71.37%
Holding
25
New
7
Increased
3
Reduced
9
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$57.5M |
| 2 |
Elevance Health
ELV
|
+$36.6M |
| 3 |
HOME
At Home Group Inc.
HOME
|
+$31.1M |
| 4 |
UnitedHealth
UNH
|
+$25M |
| 5 |
PepsiCo
PEP
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
SGI
Somnigroup International
SGI
|
+$44.9M |
| 3 |
Carvana
CVNA
|
+$35.6M |
| 4 |
Royal Caribbean
RCL
|
+$28.2M |
| 5 |
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 | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart Inc
WMT
$871B
| $55.7M | 10.52% |
+1,794,993
| New | +$57.5M |
|
2
Hilton Worldwide
HLT
$74B
| $50.4M | 9.52% |
702,509
-19,936
| -3% | -$1.44M |
|
3
IQVIA
IQV
$34.7B
| $41.8M | 7.9% |
360,062
+16,656
| +5% | +$2.02M |
|
4
Dollar Tree
DLTR
$23.1B
| $39.6M | 7.48% |
438,466
+194,475
| +80% | +$16.4M |
|
5
Agilent Technologies
A
$39.1B
| $36.5M | 6.89% |
540,950
-253,420
| -32% | -$17M |
|
|
6
Elevance Health
ELV
$81.9B
| $35M | 6.6% |
+133,120
| New | +$36.6M |
|
7
Microsoft
MSFT
$2.84T
| $34.1M | 6.45% |
336,224
-19,703
| -6% | -$2.11M |
|
8
Autodesk
ADSK
$44.3B
| $33.2M | 6.26% |
257,972
+108,721
| +73% | +$14.7M |
|
9
Adobe
ADBE
$89.5B
| $25.9M | 4.88% |
114,351
-20,855
| -15% | -$5.03M |
|
10
Henry Schein
HSIC
$9.74B
| $25.8M | 4.87% |
418,980
-408
| -0.1% | -$26.9K |
|
|
11
PepsiCo
PEP
$186B
| $24.1M | 4.54% |
+217,810
| New | +$24.6M |
|
|
12
UnitedHealth
UNH
$382B
| $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 |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $21.8M | 4.11% |
+420,880
| New | +$22.5M |
|
15
Walt Disney
DIS
$165B
| $15.9M | 3% |
145,114
-43,762
| -23% | -$4.98M |
|
16
Martin Marietta Materials
MLM
$33.6B
| $15.8M | 2.98% |
91,729
-120,029
| -57% | -$21.3M |
|
|
SGI
17
Somnigroup International
SGI
$15.1B
| $13.1M | 2.48% |
1,266,708
-3,748,512
| -75% | -$44.9M |
|
18
Alibaba
BABA
$269B
| $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 |
|
20
Berkshire Hathaway Class A
BRK.A
$1.07T
| $612K | 0.12% |
2
| – | – |
|
|
21
Amazon
AMZN
$2.5T
| – | – |
-483,060
| Closed | -$48.4M |
|
|
22
Carvana
CVNA
$43.3B
| – | – |
-3,011,050
| Closed | -$35.6M |
|
|
23
CALL
PepsiCo
PEP
$186B
| – | – |
-901,000
| Closed | -$101M |
|
|
24
Royal Caribbean
RCL
$78.7B
| – | – |
-217,241
| Closed | -$28.2M |
|
|
25
Teladoc Health
TDOC
$1.58B
| – | – |
-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 withdrew a net $95.5M in Q4 2018, closing 5 positions and reducing 9 holdings. Its most notable exit was Amazon, an estimated $48.4M position sold in full.
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.
Against the trend, Hoplite Capital Management opened a new position in Walmart Inc worth $55.7M.
- 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.