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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.
HOPLITE CAPITAL MANAGEMENT, LL... Top Holdings of 2019-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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UBER | Uber Technologies Inc | 512,587 | 15098.000 | 0% | 100.000 | 0% | 0.030 | +11.58% | +18.78% | 153990.523 | Software | |
DLTR | Dollar Tree Inc | 0 | 0.000 | Sold Out | 0.000 | -3.56% | 0.000 | -33.14% | -55.27% | 13660.599 | Retail - Defensive | |
FTDR | Frontdoor Inc | 0 | 0.000 | Sold Out | 0.000 | -6.67% | 0.000 | +30.03% | +61.81% | 4321.229 | Personal Services | |
PFGC | Performance Food Group Co | 0 | 0.000 | Sold Out | 0.000 | -2.87% | 0.000 | +32.52% | +23.40% | 13294.847 | Retail - Defensive | |
WWE | World Wrestling Entertainment Inc | 0 | 0.000 | Sold Out | 0.000 | -4.59% | 0.000 | +2.26% | +47.29% | 8370.220 | Media - Diversified | |
ELV | Anthem Inc | 0 | 0.000 | Sold Out | 0.000 | -3.35% | 0.000 | -17.37% | -8.11% | 99573.741 | Healthcare Plans | |
BURL | Burlington Stores Inc | 0 | 0.000 | Sold Out | 0.000 | -4.06% | 0.000 | +8.06% | +34.87% | 16698.000 | Retail - Cyclical | |
META | Meta Platforms Inc | 0 | 0.000 | Sold Out | 0.000 | -3.82% | 0.000 | +21.14% | +67.67% | 1493739.865 | Interactive Media | |
CNC | Centene Corp | 0 | 0.000 | Sold Out | 0.000 | -1.64% | 0.000 | -16.39% | -15.75% | 31564.160 | Healthcare Plans | |
USFD | US Foods Holding Corp | 0 | 0.000 | Sold Out | 0.000 | -5.30% | 0.000 | +30.25% | +46.58% | 16277.813 | Retail - Defensive |
HOPLITE CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
HOPLITE CAPITAL MANAGEMENT, LLC Total Holding History ($B)
HOPLITE CAPITAL MANAGEMENT, LLC's Asset Allocation
HOPLITE CAPITAL MANAGEMENT, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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HOPLITE CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2019-09-30
HOPLITE CAPITAL MANAGEMENT, LLC's Yearly Returns
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HOPLITE CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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HOPLITE CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
HOPLITE CAPITAL MANAGEMENT, LLC News
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