Hyperion Asset Management Ltd

Q2 2020 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
21
Total value ($000)
$714,008
Net value change ($000)
+299,966 (72.4%)
New positions
1
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2020 Next filing: 10/26/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 89,242 978.1%
NOW 47,518 703.4%
AMZN 41,911 66.6%
XYZ 34,400 NEW
PYPL 29,263 107.4%
BABA 19,067 294.2%
CRM 16,735 57.5%
META 14,200 46.3%
WDAY 12,797 234.7%
MKTX 7,380 180.9%
Top Reduces (Value $000, Stocks/ETFs)
V -10,721 -30.8%
MA -10,169 -36.9%
INTU -5,685 -20.7%
MKL -201 -100.0%
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