Latest Hyperion Capital Advisors LP Stock Portfolio
Hyperion Capital Advisors LP Performance:
2024 Q3: 1.54%YTD: 12.95%2023: 32.26%
Performance for 2024 Q3 is 1.54%, and YTD is 12.95%, and 2023 is 32.26%.
About Hyperion Capital Advisors LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hyperion Capital Advisors LP reported an equity portfolio of $212.9 Millions as of 30 Sep, 2024.
The top stock holdings of Hyperion Capital Advisors LP are ICE, ELV, GOOG. The fund has invested 13.3% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 9.5% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off EBAY INC. (EBAY), KB HOME (KBH) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in EQUITABLE HLDGS INC (EQH), GOLDMAN SACHS GROUP INC (GS) and ARISTA NETWORKS INC (ANET). Hyperion Capital Advisors LP opened new stock positions in KASPI KZ JSC, NVR INC (NVR) and CHECK POINT SOFTWARE TECH LT (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), WILLIAMS SONOMA INC (WSM) and APTIV PLC (APTV).
The top stock holdings of Hyperion Capital Advisors LP are ICE, ELV, GOOG. The fund has invested 13.3% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 9.5% of portfolio in ELEVANCE HEALTH INC.
The fund managers got completely rid off EBAY INC. (EBAY), KB HOME (KBH) and ENCORE WIRE CORP (WIRE) stocks. They significantly reduced their stock positions in EQUITABLE HLDGS INC (EQH), GOLDMAN SACHS GROUP INC (GS) and ARISTA NETWORKS INC (ANET). Hyperion Capital Advisors LP opened new stock positions in KASPI KZ JSC, NVR INC (NVR) and CHECK POINT SOFTWARE TECH LT (CHKP). The fund showed a lot of confidence in some stocks as they added substantially to RYANAIR HOLDINGS PLC (RYAAY), WILLIAMS SONOMA INC (WSM) and APTIV PLC (APTV).
Hyperion Capital Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that Hyperion Capital Advisors LP made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 24.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| kaspi kz jsc | 763,128 |
| nvr inc | 294,354 |
| gildan activewear inc | 293,747 |
| check point software tech lt | 284,202 |
| caterpillar inc | 281,606 |
| copa holdings sa | 281,520 |
| louisiana pac corp | 277,247 |
| madden steven ltd | 268,955 |
New stocks bought by Hyperion Capital Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| ryanair holdings plc | 150 |
| williams sonoma inc | 100 |
| aptiv plc | 19.17 |
| charter communications inc n | 11.85 |
| brookfield infrast partners | 9.09 |
Additions to existing portfolio by Hyperion Capital Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| equitable hldgs inc | -97.06 |
| goldman sachs group inc | -45.45 |
| arista networks inc | -25.52 |
| u haul holding company | -21.87 |
| taiwan semiconductor mfg ltd | -13.01 |
| netflix inc | -6.92 |
| liberty media corp del | -4.78 |
| meta platforms inc | -4.7 |
Hyperion Capital Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ebay inc. | -300,832 |
| mgm resorts international | -215,978 |
| taylor morrison home corp | -230,630 |
| kb home | -276,509 |
| trinet group inc | -202,000 |
| atkore inc | -210,491 |
| chord energy corporation | -256,886 |
| texas instrs inc | -233,436 |
Hyperion Capital Advisors LP got rid off the above stocks
Sector Distribution
Hyperion Capital Advisors LP has about 26.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 26.4 |
| Communication Services | 24 |
| Healthcare | 17.8 |
| Others | 17.4 |
| Consumer Cyclical | 7.3 |
| Technology | 3 |
| Industrials | 2.2 |
| Energy | 1.1 |
Market Cap. Distribution
Hyperion Capital Advisors LP has about 73.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.5 |
| MEGA-CAP | 33.6 |
| UNALLOCATED | 17.4 |
| MID-CAP | 9.3 |
Stocks belong to which Index?
About 72.5% of the stocks held by Hyperion Capital Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71 |
| Others | 27.5 |
| RUSSELL 2000 | 1.5 |
Hyperion Capital Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hyperion Capital Advisors LP
Hyperion Capital Advisors LP has 128 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ICE was the most profitable stock for Hyperion Capital Advisors LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 6,293 | 1,466,270 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSN | allison transmission hldgs i | 0.14 | 3,220 | 309,345 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.33 | 3,740 | 696,874 | unchanged | 0.00 | ||
| ANET | arista networks inc | 1.09 | 6,057 | 2,324,800 | reduced | -25.52 | ||
| ANF | abercrombie & fitch co | 0.14 | 2,050 | 286,795 | unchanged | 0.00 | ||
| APA | apa corporation | 0.10 | 8,840 | 216,226 | unchanged | 0.00 | ||
| APOG | apogee enterprises inc | 0.10 | 3,100 | 217,047 | new | |||
| APTV | aptiv plc | 0.12 | 3,575 | 257,436 | added | 19.17 | ||
| ARW | arrow electrs inc | 0.12 | 1,912 | 253,971 | new | |||
| ATAI | atai life sciences nv | 0.09 | 168,416 | 195,363 | unchanged | 0.00 | ||
| ATKR | atkore inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVT | avnet inc | 0.15 | 6,000 | 325,860 | unchanged | 0.00 | ||
| AXP | american express co | 0.21 | 1,680 | 455,616 | unchanged | 0.00 | ||
| AZO | autozone inc | 0.12 | 80.00 | 252,003 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 0.12 | 2,422 | 257,023 | new | |||
| BAC | bank america corp | 0.17 | 9,081 | 360,334 | unchanged | 0.00 | ||
| BATRA | liberty media corp del | 0.29 | 7,950 | 615,569 | reduced | -4.78 | ||
| BBY | best buy inc | 0.17 | 3,450 | 356,385 | unchanged | 0.00 | ||
| BKNG | booking holdings inc | 0.47 | 239 | 1,006,700 | unchanged | 0.00 | ||