HOPLITE CAPITAL Overview

Hoplite Capital Management is a hedge fund that manages 5.3 BN dollars in regulatory AUM and has 35 employees, of which 14 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/03 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 37% of the manager's regulatory AUM.

HOPLITE CAPITAL StockAlpha

-1.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HOPLITE CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
SEE 9.35% Materials 4.06% -0.2% 2 13%
GPK 7.47% Materials -6.65% -0.93% 1 9%
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FEATURED IN
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HOPLITE CAPITAL Founders and Key Employees

Name Title In Position Since
John T. Lykouretzos Limited Partner, Chief Investment Officer February-2003
Jonathan D. Herr Chief Financial Officer June-2003
Andrew R. Polland Chief Compliance Officer And General Counsel May-2014

HOPLITE CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
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Custodian Pro
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Prime Broker Pro
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HOPLITE CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Investment Strategy:

Hoplite’s long/short investment strategy used on behalf of its Clients seeks to achieve maximum absolute gains that exceed those of the broader market averages over time and to minimize risk and volatility of returns. Hoplite seeks out investment opportunities in equity markets around the world and in most industry sectors.

The long/short strategy primarily includes investments in equities and related securities or financial instruments; however, client accounts have broad and flexible investment mandates. In order to maintain flexibility and to capitalize on investment opportunities as they arise, Hoplite is not required to invest any particular percentage of a Client’s portfolio in any type of investment or region, and the amount of a Client’s portfolio that is invested in any type of investment, whether long or short, can change at any time and from time-to-...
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HOPLITE CAPITAL Portfolio Concentration

HOPLITE CAPITAL Location

810 SEVENTH AVENUE
34TH FLOOR
NEW YORK, New York
UNITED STATES, 10019

HOPLITE CAPITAL Contact Information

Phone Number: 212-849-6700
Fax Number: 212-849-6770
Website:

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