Hyperion Asset Management Ltd

Q1 2022 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
27
Total value ($000)
$2,414,049
Net value change ($000)
-127,326 (-5.0%)
New positions
2
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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 108,213 61.6%
AMZN 80,742 36.4%
ABNB 33,488 37.9%
NOW 28,654 24.1%
V 26,830 58.0%
WDAY 12,409 16.0%
COST 11,398 13.3%
MA 8,999 27.6%
MSFT 812 0.4%
NFLX 401 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -104,827 -62.2%
PYPL -96,905 -56.1%
GOOGL -55,602 -29.4%
CRM -51,120 -39.8%
ISRG -33,376 -39.4%
INTU -32,041 -33.7%
MKTX -26,552 -100.0%
TSLA -13,253 -3.3%
ROKU -12,691 -14.3%
SPOT -12,575 -10.5%
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.
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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