Hyperion Asset Management Ltd

Q1 2020 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2020
Date filed
5/4/2020
Form type
13F-HR
Num holdings
21
Total value ($000)
$414,042
Net value change ($000)
-21,071 (-4.8%)
New positions
8
Sold out positions
0
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 9,124 NEW
NOW 6,755 NEW
BABA 6,480 NEW
ISRG 4,924 NEW
CRM 3,866 15.3%
AMZN 3,455 5.8%
MSFT 3,357 5.4%
COST 2,190 9.7%
SCHW 344 NEW
CARG 258 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -13,757 -31.0%
PYPL -13,494 -33.1%
GOOGL -12,779 -21.6%
MA -9,827 -26.3%
W -3,823 -94.0%
V -3,713 -9.6%
INTU -2,646 -8.8%
WDAY -1,632 -23.0%
MKTX -580 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type