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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
+4.99%
1 Year Est. Return
-27.41%
3 Year Est. Return
+32.9%
5 Year Est. Return
+85.27%
10 Year Est. Return
–
AUM
$731M
AUM Growth
-$104M
Cap. Flow
-$125M
Cap. Flow %
-17.05%
Top 10 Hldgs %
65.62%
Holding
34
New
7
Increased
4
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.8M
2
BURL icon
Burlington
BURL
+$28.5M
3
META icon
Meta Platforms (Facebook)
META
+$26.4M
4
WWE
World Wrestling Entertainment
WWE
+$23.4M
5
UBER icon
Uber
UBER
+$21.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$29.6M
2
HLT icon
Hilton Worldwide
HLT
+$24.8M
3
HOME
At Home Group Inc.
HOME
+$22.4M
4
A icon
Agilent Technologies
A
+$21.6M
5
MSFT icon
Microsoft
MSFT
+$20M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.43%
2 Healthcare 21.13%
3 Communication Services 13.81%
4 Consumer Staples 11.73%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$91.6M 12.52%
312,500
-52,500
-14% -$15.1M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.1B
$77.6M 10.61%
499,000
– –
MED icon
3
Medifast
MED
$109M
$52.5M 7.17%
408,828
+146,568
+56% +$20.4M
FTDR icon
4
Frontdoor
FTDR
$5.07B
$48.8M 6.67%
1,119,446
+4,935
+0.4% +$190K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$39.5M 5.41%
731,680
+239,140
+49% +$13.8M
USFD icon
6
US Foods
USFD
$21.9B
$38.8M 5.3%
1,084,643
-366,283
-25% -$13.3M
IQV icon
7
IQVIA
IQV
$35.4B
$38.2M 5.22%
237,205
-95,106
-29% -$13.3M
WWE
8
DELISTED
World Wrestling Entertainment
WWE
$33.6M 4.59%
464,685
+286,212
+160% +$23.4M
BURL icon
9
Burlington
BURL
$22.4B
$29.7M 4.06%
+174,477
New +$28.5M
WYNN icon
10
Wynn Resorts
WYNN
$10.3B
$29.7M 4.06%
+239,346
New +$30.8M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$27.9M 3.82%
+144,565
New +$26.4M
ELAN icon
12
Elanco Animal Health
ELAN
$12.7B
$27.2M 3.72%
805,310
-187,481
-19% -$6.09M
DLTR icon
13
Dollar Tree
DLTR
$23.9B
$26M 3.56%
242,048
-159,552
-40% -$16.8M
UNH icon
14
UnitedHealth
UNH
$380B
$24.8M 3.39%
101,648
-64,614
-39% -$15.5M
ELV icon
15
Elevance Health
ELV
$82.2B
$24.5M 3.35%
86,768
-43,078
-33% -$11.8M
UBER icon
16
Uber
UBER
$137B
$21.8M 2.98%
+512,587
New +$21.8M
PFGC icon
17
Performance Food Group
PFGC
$18B
$21M 2.87%
524,942
-38,292
-7% -$1.53M
MLM icon
18
Martin Marietta Materials
MLM
$34.2B
$19.7M 2.69%
85,495
-41,651
-33% -$9.02M
HLT icon
19
Hilton Worldwide
HLT
$74.6B
$16.5M 2.25%
168,548
-273,421
-62% -$24.8M
BIO icon
20
Bio-Rad Laboratories Class A
BIO
$8.55B
$14.9M 2.03%
47,599
-59,320
-55% -$17.8M
HUM icon
21
Humana
HUM
$46.2B
$13M 1.78%
+48,992
New +$12.4M
CNC icon
22
Centene
CNC
$31.8B
$12M 1.64%
+228,378
New +$12.3M
CHWY icon
23
Chewy
CHWY
$9.07B
$1.56M 0.21%
+44,545
New +$1.5M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.09%
2
– –
A icon
25
Agilent Technologies
A
$39B
– –
-268,618
Closed -$21.6M
1
2

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FCM
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RGNCM
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ICP
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PVAM
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CIM
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LAM
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Hoplite Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hoplite Capital Management held 34 positions worth $731M, down 12% from $836M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hoplite Capital Management withdrew a net $125M in Q2 2019, closing 10 positions and reducing 11 holdings. Its most notable exit was Netflix, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Hoplite Capital Management opened a new position in Wynn Resorts worth $29.7M.

  • Hoplite Capital Management's largest Q2 2019 buy was Wynn Resorts: 239,346 shares worth $29.7M.
  • Hoplite Capital Management added most to World Wrestling Entertainment in Q2 2019, an estimated $23.4M increase.
  • Hoplite Capital Management's biggest Q2 2019 reduction was Hilton Worldwide, cutting an estimated $24.8M.
  • Hoplite Capital Management fully exited Netflix in Q2 2019, selling an estimated $29.6M.
  • Hoplite Capital Management's ten largest holdings make up 66% of its $731M portfolio in Q2 2019.
  • Hoplite Capital Management opened 7 new positions and closed 10 in Q2 2019.
  • Hoplite Capital Management's portfolio value fell 12% quarter-over-quarter to $731M.

Based on Hoplite Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.