HC
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HOPLITE CAPITAL MANAGEMENT, LLC13F | |
HOPLITE CAPITAL MANAGEMENT, LLC | |
Last update 2019-11-14 | 1 Stocks (0 new) |
Value $15.00 Mil | Turnover 0 % |
Portfolio Report |
HOPLITE CAPITAL MANAGEMENT, LLC Profile
Hoplite Capital Management, LLC is a hedge fund sponsor based out of New York City. The company was established in 2003 by John T. Lykouretzos, who remains with the company today acting as one of its limited partners and CIO. Hoplite Capital Management has grown from its inception to now operate with 35 employees of which 14 are investment professionals. The firm is employee owned with the founder John T. Lykouretzos holding the controlling majority in the firm and the remaining ownership split amongst key executives. The company conducts its research internally and utilizes external research as a supplementation for its in house operations. Hoplite Capital Management invests using a fundamental and quantitative methodology with a long short equity strategy. The company invests in the public equity market on a global scale. Hoplite Capital Management invests most heavily in the health care sector, which alone makes up over a quarter of its total asset allocations, and also invests in the information technology sector, which makes up another fifth of its total allocations, materials, consumer discretionary, and consumer staples sectors, among other sectors to a lesser degree, in order of decreasing allocation. The company’s top 10 holdings together make up approximately half of its total holdings and the company has a relatively high turnover rate of approximately 63.4%. Hoplite Capital Management holds over $5.2 billion in total assets under management spread across 3 accounts, all of which are discretionary accounts. Although the company’s total number of accounts has only increased by 1 in recent years, its total assets under management has increased significantly, growing from under $3 billion to experience over 2 billion in growth. Hoplite Capital Management caters exclusively to pooled investment vehicles and takes advisory fees in the form of a percentage of assets and various performance based fees.
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