Latest Hyperion Asset Management Ltd Stock Portfolio
Hyperion Asset Management Ltd Performance:
2024 Q3: 8.37%YTD: 13.88%2023: 61.82%
Performance for 2024 Q3 is 8.37%, and YTD is 13.88%, and 2023 is 61.82%.
About Hyperion Asset Management Ltd and 13F Hedge Fund Stock Holdings
Hyperion Asset Management Ltd is a hedge fund based in Australia. On 05-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.2 Billions. In it's latest 13F Holdings report, Hyperion Asset Management Ltd reported an equity portfolio of $2.6 Billions as of 30 Sep, 2024.
The top stock holdings of Hyperion Asset Management Ltd are TSLA, AMZN, NOW. The fund has invested 15.6% of it's portfolio in TESLA INC and 10.7% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in TESLA INC (TSLA), SALESFORCE INC (CRM) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, WAYFAIR INC (W) and INTUIT (INTU).
The top stock holdings of Hyperion Asset Management Ltd are TSLA, AMZN, NOW. The fund has invested 15.6% of it's portfolio in TESLA INC and 10.7% of portfolio in AMAZON COM INC.
They significantly reduced their stock positions in TESLA INC (TSLA), SALESFORCE INC (CRM) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to ASML HOLDING N V, WAYFAIR INC (W) and INTUIT (INTU).
Hyperion Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Hyperion Asset Management Ltd made a return of 8.37% in the last quarter. In trailing 12 months, it's portfolio return was 30.68%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| asml holding n v | 29.26 |
| wayfair inc | 19.92 |
| intuit | 11.62 |
| spotify technology s a | 8.36 |
| block inc | 5.34 |
| amazon com inc | 5.18 |
| intuitive surgical inc | 1.45 |
| mastercard incorporated | 1.01 |
Additions to existing portfolio by Hyperion Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -16.04 |
| salesforce inc | -12.03 |
| netflix inc | -8.82 |
| axon enterprise inc | -6.12 |
| microsoft corp | -5.55 |
| costco whsl corp new | -4.72 |
| workday inc | -3.91 |
| servicenow inc | -3.76 |
Hyperion Asset Management Ltd reduced stake in above stock
Sold off
Sector Distribution
Hyperion Asset Management Ltd has about 41.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.9 |
| Consumer Cyclical | 28 |
| Others | 13.5 |
| Communication Services | 8.3 |
| Financial Services | 3.9 |
| Consumer Defensive | 2.4 |
| Healthcare | 2.1 |
Market Cap. Distribution
Hyperion Asset Management Ltd has about 85.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 50.5 |
| LARGE-CAP | 34.9 |
| UNALLOCATED | 13.5 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 68.2% of the stocks held by Hyperion Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.2 |
| Others | 31.8 |
Hyperion Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hyperion Asset Management Ltd
Hyperion Asset Management Ltd has 22 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Hyperion Asset Management Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 1.69 | 346,810 | 43,979,000 | added | 0.52 | ||
| AMZN | amazon com inc | 10.68 | 1,494,320 | 278,436,000 | added | 5.18 | ||
| AXON | axon enterprise inc | 0.05 | 2,990 | 1,194,800 | reduced | -6.12 | ||
| COST | costco whsl corp new | 2.36 | 69,490 | 61,604,300 | reduced | -4.72 | ||
| CRM | salesforce inc | 1.39 | 132,481 | 36,261,400 | reduced | -12.03 | ||
| GOOG | alphabet inc | 1.63 | 256,792 | 42,589,000 | reduced | -0.88 | ||
| INTU | intuit | 3.54 | 148,551 | 92,250,200 | added | 11.62 | ||
| ISRG | intuitive surgical inc | 2.09 | 110,845 | 54,454,800 | added | 1.45 | ||
| MA | mastercard incorporated | 1.57 | 82,973 | 40,972,100 | added | 1.01 | ||
| META | meta platforms inc | 5.50 | 250,385 | 143,330,000 | reduced | -0.98 | ||
| MSFT | microsoft corp | 9.36 | 567,291 | 244,105,000 | reduced | -5.55 | ||
| NFLX | netflix inc | 0.05 | 1,810 | 1,283,780 | reduced | -8.82 | ||
| NOW | servicenow inc | 10.36 | 301,873 | 269,992,000 | reduced | -3.76 | ||
| PLTR | palantir technologies inc | 5.24 | 3,673,650 | 136,660,000 | added | 0.06 | ||
| ROKU | roku inc | 1.09 | 380,276 | 28,391,400 | unchanged | 0.00 | ||
| SQ | block inc | 7.24 | 2,812,650 | 188,813,000 | added | 5.34 | ||
| TSLA | tesla inc | 15.57 | 1,551,940 | 406,033,000 | reduced | -16.04 | ||
| V | visa inc | 2.36 | 223,994 | 61,587,200 | added | 0.69 | ||
| W | wayfair inc | 0.02 | 9,330 | 524,159 | added | 19.92 | ||
| WDAY | workday inc | 4.74 | 505,169 | 123,468,000 | reduced | -3.91 | ||