Hyperion Asset Management Ltd

Q1 2021 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,439,529
Net value change ($000)
+27,945 (2.0%)
New positions
0
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PYPL 31,311 32.1%
MSFT 30,265 48.1%
ROKU 24,713 144.4%
ABNB 9,877 50.7%
TSLA 6,446 2.8%
META 4,591 6.4%
COST 4,008 14.5%
GOOGL 2,808 5.1%
V 1,383 4.9%
MA 479 2.5%
Top Reduces (Value $000, Stocks/ETFs)
BABA -29,592 -100.0%
XYZ -14,451 -8.3%
AMZN -11,891 -7.6%
NOW -7,238 -8.3%
SPOT -7,000 -10.7%
MKTX -5,749 -28.4%
CRM -5,547 -6.7%
ISRG -4,332 -8.7%
WDAY -2,967 -4.2%
CARG -178 -24.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type