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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
+15.45%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$306M
(+58%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
29.11%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
36
New
16
Increased
4
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$49.8M |
| 2 |
Frontdoor
FTDR
|
+$34M |
| 3 |
Medifast
MED
|
+$33.3M |
| 4 |
Elanco Animal Health
ELAN
|
+$30.5M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$55.7M |
| 2 |
Autodesk
ADSK
|
+$33.2M |
| 3 |
Adobe
ADBE
|
+$25.9M |
| 4 |
Henry Schein
HSIC
|
+$25.8M |
| 5 |
PepsiCo
PEP
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.41% |
| 2 | Consumer Discretionary | 23.19% |
| 3 | Consumer Staples | 13.78% |
| 4 | Communication Services | 8.85% |
| 5 | Materials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $103M | 12.34% |
+365,000
| New | +$99.2M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $76.4M | 9.14% |
+499,000
| New | +$75M |
|
|
3
US Foods
USFD
$21.4B
| $50.7M | 6.06% |
+1,450,926
| New | +$49.8M |
|
4
IQVIA
IQV
$34.7B
| $47.8M | 5.72% |
332,311
-27,751
| -8% | -$3.7M |
|
5
Dollar Tree
DLTR
$23.1B
| $42.2M | 5.05% |
401,600
-36,866
| -8% | -$3.62M |
|
6
UnitedHealth
UNH
$382B
| $41.1M | 4.92% |
166,262
+71,453
| +75% | +$18.2M |
|
|
7
Frontdoor
FTDR
$5.02B
| $38.4M | 4.59% |
+1,114,511
| New | +$34M |
|
8
Elevance Health
ELV
$81.9B
| $37.3M | 4.46% |
129,846
-3,274
| -2% | -$947K |
|
9
Hilton Worldwide
HLT
$74B
| $36.7M | 4.4% |
441,969
-260,540
| -37% | -$20.4M |
|
|
10
Medifast
MED
$108M
| $33.5M | 4% |
+262,260
| New | +$33.3M |
|
|
11
Bio-Rad Laboratories Class A
BIO
$8.42B
| $32.7M | 3.91% |
+106,919
| New | +$28.9M |
|
|
12
Elanco Animal Health
ELAN
$12.4B
| $31.8M | 3.81% |
+992,791
| New | +$30.5M |
|
13
Netflix
NFLX
$292B
| $29.6M | 3.54% |
+829,690
| New | +$28.8M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $28.9M | 3.46% |
492,540
+71,660
| +17% | +$4.02M |
|
15
Martin Marietta Materials
MLM
$33.6B
| $25.6M | 3.06% |
127,146
+35,417
| +39% | +$6.61M |
|
|
HOME
16
DELISTED
At Home Group Inc.
HOME
| $22.4M | 2.69% |
1,256,623
+33,257
| +3% | +$737K |
|
17
Performance Food Group
PFGC
$17.5B
| $22.3M | 2.67% |
+563,234
| New | +$20.6M |
|
18
Agilent Technologies
A
$39.1B
| $21.6M | 2.58% |
268,618
-272,332
| -50% | -$20.7M |
|
19
Microsoft
MSFT
$2.84T
| $20M | 2.39% |
169,377
-166,847
| -50% | -$18.2M |
|
|
WWE
20
DELISTED
World Wrestling Entertainment
WWE
| $15.5M | 1.85% |
+178,473
| New | +$15M |
|
21
Domino's
DPZ
$11B
| $15.3M | 1.83% |
+59,382
| New | +$15.4M |
|
|
CORE
22
DELISTED
Core Mark Holding Co., Inc.
CORE
| $14.7M | 1.76% |
+396,061
| New | +$12.5M |
|
23
McDonald's
MCD
$188B
| $14.4M | 1.72% |
+75,586
| New | +$13.7M |
|
24
Brinker International
EAT
$8.02B
| $12.8M | 1.54% |
+289,095
| New | +$13M |
|
25
Bloomin' Brands
BLMN
$680M
| $11.2M | 1.34% |
+545,674
| New | +$10.9M |
|
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Hoplite Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Hoplite Capital Management held 36 positions worth $836M, up 58% from $530M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Hoplite Capital Management deployed $243M of net new capital in Q1 2019, opening 16 new positions and adding to 4 existing holdings. Its largest new stake was US Foods: 1,450,926 shares worth $50.7M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Agilent Technologies, an estimated $20.7M trimmed.
- Hoplite Capital Management's largest Q1 2019 buy was US Foods: 1,450,926 shares worth $50.7M.
- Hoplite Capital Management added most to UnitedHealth in Q1 2019, an estimated $18.2M increase.
- Hoplite Capital Management's biggest Q1 2019 reduction was Agilent Technologies, cutting an estimated $20.7M.
- Hoplite Capital Management fully exited Walmart Inc in Q1 2019, selling an estimated $55.7M.
- Hoplite Capital Management's ten largest holdings make up 61% of its $836M portfolio in Q1 2019.
- Hoplite Capital Management opened 16 new positions and closed 9 in Q1 2019.
- Hoplite Capital Management's portfolio value rose 58% quarter-over-quarter to $836M.
Based on Hoplite Capital Management's 13F filing for Q1 2019, filed 15 May 2019.