Hyperion Asset Management Ltd

Q4 2022 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,541,456
Net value change ($000)
-182,018 (-10.6%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
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)
NOW 37,501 22.1%
XYZ 11,789 11.0%
MA 8,027 18.1%
WDAY 4,990 7.2%
INTU 1,776 2.7%
V 674 0.9%
YETI 186 44.8%
AXON 173 43.3%
NFLX 143 25.3%
DOCS 34 11.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -41,970 -51.9%
AMZN -41,318 -18.5%
TSLA -31,703 -12.2%
ABNB -31,574 -31.9%
ROKU -24,669 -70.4%
SPOT -18,201 -24.6%
COST -18,187 -33.4%
PLTR -15,659 -30.1%
MSFT -9,262 -4.5%
CRM -7,450 -14.6%
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