Hyperion Asset Management Ltd

Q3 2020 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2020
Date filed
10/26/2020
Form type
13F-HR
Num holdings
22
Total value ($000)
$985,606
Net value change ($000)
+271,598 (38.0%)
New positions
1
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XYZ 93,579 272.0%
TSLA 40,687 41.4%
PYPL 33,552 59.4%
AMZN 25,777 24.6%
SPOT 21,663 NEW
NOW 17,688 32.6%
WDAY 16,015 87.8%
CRM 12,554 27.4%
INTU 11,283 51.8%
BABA 9,337 36.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,689 -23.4%
GOOGL -9,197 -19.4%
V -6,312 -26.2%
MA -4,085 -23.5%
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