HYPERION ASSET MANAGEMENT LTD Holdings

HYPERION ASSET MANAGEMENT LTD is an investment fund managing more than 1.72B US dollars. The largest holdings include Tesla, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of 17.53M US dollars and sold assets of total value of 6.72M US dollars.

$1.72B

portfolio value

-59.36%

quarter

-442.42%

1 year

-2719.00%

3 years

HYPERION ASSET MANAGEMENT LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	26565000	28788000
Q2 2018	19701000	12856000
Q3 2018	18369000	2341000
Q4 2018	-28164000	18863000
Q1 2019	50303000	12764000
Q2 2019	24718000	2603000
Q3 2019	15188000	20271000
Q4 2019	107085000	9555000
Q1 2020	34821000	55892000
Q2 2020	322802000	23850000
Q3 2020	249334000	21809000
Q4 2020	423695000	2105000
Q1 2021	90323000	62798000
Q2 2021	334666000	12207000
Q3 2021	451261000	27136000
Q4 2021	311542000	18650000
Q1 2022	286857000	414159000
Q2 2022	-309828000	389966000
Q3 2022	17534000	6718000

HYPERION ASSET MANAGEMENT LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Tesla, Inc. Portfolio share: 15.11% Portfolio value: 260.49M Avg. open price: $744.27 Current price: $182.45 P/L: -75.49% Sold -10.36% shares Q3 2022	share	15.11%	260.49M	$744.27	$182.45	-75.49%	Sold -10.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 12.97% Portfolio value: 223.58M Avg. open price: $3,162.86 Current price: $91.02 P/L: -97.12% Sold -3.28% shares Q3 2022	share	12.97%	223.58M	$3,162.86	$91.02	-97.12%	Sold -3.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 11.98% Portfolio value: 206.46M Avg. open price: $231.69 Current price: $250.2 P/L: +7.99% Bought +5.26% shares Q3 2022	share	11.98%	206.46M	$231.69	$250.2	+7.99%	Bought +5.26% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 9.84% Portfolio value: 169.56M Avg. open price: $472.8 Current price: $392.26 P/L: -17.03% Bought +48.90% shares Q3 2022	share	9.84%	169.56M	$472.8	$392.26	-17.03%	Bought +48.90% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 6.23% Portfolio value: 107.45M Avg. open price: $153.6 Current price: $63.14 P/L: -58.89% Bought +14.66% shares Q3 2022	share	6.23%	107.45M	$153.6	$63.14	-58.89%	Bought +14.66% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 5.74% Portfolio value: 98.98M Avg. open price: $157.51 Current price: $98.51 P/L: -37.46% Bought +10.42% shares Q3 2022	share	5.74%	98.98M	$157.51	$98.51	-37.46%	Bought +10.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.70% Portfolio value: 80.93M Avg. open price: $2,089.24 Current price: $99.48 P/L: -95.24% Sold -7.18% shares Q3 2022	share	4.70%	80.93M	$2,089.24	$99.48	-95.24%	Sold -7.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 4.33% Portfolio value: 74.61M Avg. open price: $205.48 Current price: $213.68 P/L: +3.99% Bought +8.75% shares Q3 2022	share	4.33%	74.61M	$205.48	$213.68	+3.99%	Bought +8.75% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 4.30% Portfolio value: 74.06M Avg. open price: $222.22 Current price: $78.31 P/L: -64.76% Bought +5.82% shares Q3 2022	share	4.30%	74.06M	$222.22	$78.31	-64.76%	Bought +5.82% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 4.04% Portfolio value: 69.61M Avg. open price: $212.05 Current price: $164.61 P/L: -22.37% Bought +7.06% shares Q3 2022	share	4.04%	69.61M	$212.05	$164.61	-22.37%	Bought +7.06% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 3.82% Portfolio value: 65.83M Avg. open price: $371.79 Current price: $395.14 P/L: +6.28% Bought +1.19% shares Q3 2022	share	3.82%	65.83M	$371.79	$395.14	+6.28%	Bought +1.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.16% Portfolio value: 54.37M Avg. open price: $359.9 Current price: $488.66 P/L: +35.78% Sold -2.06% shares Q3 2022	share	3.16%	54.37M	$359.9	$488.66	+35.78%	Sold -2.06% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 3.02% Portfolio value: 52.01M Avg. open price: $9.07 Current price: $7.19 P/L: -20.73% Bought +0.96% shares Q3 2022	share	3.02%	52.01M	$9.07	$7.19	-20.73%	Bought +0.96% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.97% Portfolio value: 51.16M Avg. open price: $217.77 Current price: $133.93 P/L: -38.50% Bought +1.28% shares Q3 2022	share	2.97%	51.16M	$217.77	$133.93	-38.50%	Bought +1.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.58% Portfolio value: 44.38M Avg. open price: $339.99 Current price: $356.09 P/L: +4.73% Bought +1.28% shares Q3 2022	share	2.58%	44.38M	$339.99	$356.09	+4.73%	Bought +1.28% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 2.03% Portfolio value: 35.02M Avg. open price: $282.47 Current price: $56.42 P/L: -80.03% Bought +0.80% shares Q3 2022	share	2.03%	35.02M	$282.47	$56.42	-80.03%	Bought +0.80% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.92% Portfolio value: 33.13M Avg. open price: $244.48 Current price: $269.72 P/L: +10.32% Sold -0.37% shares Q3 2022	share	1.92%	33.13M	$244.48	$269.72	+10.32%	Sold -0.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.12% Portfolio value: 19.28M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -1.81% shares Q3 2022	share	1.12%	19.28M	N/A	$122.43	N/A	Sold -1.81% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 565K Avg. open price: $374.59 Current price: $312.59 P/L: -16.55% Bought +124.30% shares Q2 2022	share	0.03%	565K	$374.59	$312.59	-16.55%	Bought +124.30% shares Q2 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.02% Portfolio value: 415K Avg. open price: $67.33 Current price: $44.69 P/L: -33.62% Bought +25.64% shares Q2 2022	share	0.02%	415K	$67.33	$44.69	-33.62%	Bought +25.64% shares Q2 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.02% Portfolio value: 400K Avg. open price: $137.73 Current price: $184.01 P/L: +33.60% Bought +72.75% shares Q2 2022	share	0.02%	400K	$137.73	$184.01	+33.60%	Bought +72.75% shares Q2 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $25.34 Current price: $12.59 P/L: -50.32% Sold -8.99% shares Q3 2022	share	0.02%	330K	$25.34	$12.59	-50.32%	Sold -8.99% shares Q3 2022
Health Information Services Doximity, Inc. Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $51.12 Current price: $35.38 P/L: -30.79% Bought +76.05% shares Q1 2022	share	0.02%	303K	$51.12	$35.38	-30.79%	Bought +76.05% shares Q1 2022
Internet Retail Wayfair Inc. Portfolio share: 0.01% Portfolio value: 174K Avg. open price: $149.13 Current price: $38.54 P/L: -74.16% Bought +10.75% shares Q1 2022	share	0.01%	174K	$149.13	$38.54	-74.16%	Bought +10.75% shares Q1 2022
Education & Training Services Coursera, Inc. Portfolio share: 0.01% Portfolio value: 169K Avg. open price: N/A Current price: $13.23 P/L: N/A Sold -9.01% shares Q3 2022	share	0.01%	169K	N/A	$13.23	N/A	Sold -9.01% shares Q3 2022
Internet Retail Farfetch Limited Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $36.07 Current price: $5.44 P/L: -84.92% Bought +29.44% shares Q1 2022	share	0.01%	134K	$36.07	$5.44	-84.92%	Bought +29.44% shares Q1 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.08 Current price: $81.24 P/L: +145.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.08	$81.24	+145.60%	Sold -100.00% shares Q3 2022

Showing TOP 27 HYPERION ASSET MANAGEMENT LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HYPERION ASSET MANAGEMENT LTD?

The biggest position of the HYPERION ASSET MANAGEMENT LTD is Tesla, Inc. (TSLA) with 15.11% portfolio share worth of 260.49M US dollars.

Top 5 HYPERION ASSET MANAGEMENT LTD's holdings represent 56.14% of the portfolio:

Tesla, Inc. (TSLA) – 15.11%
Amazon.com, Inc. (AMZN) – 12.97%
Microsoft Corporation (MSFT) – 11.98%
ServiceNow, Inc. (NOW) – 9.84%
Block, Inc. (SQ) – 6.23%

Who is the portfolio manager of HYPERION ASSET MANAGEMENT LTD?

The portfolio manager of the HYPERION ASSET MANAGEMENT LTD is .

What is the total asset value of the HYPERION ASSET MANAGEMENT LTD portfolio?

HYPERION ASSET MANAGEMENT LTD total asset value (portfolio value) is 1.72B US dollars.

Who is ?

is the portfolio manager of the HYPERION ASSET MANAGEMENT LTD.

What is (HYPERION ASSET MANAGEMENT LTD) fund performance?

HYPERION ASSET MANAGEMENT LTD's quarterly performance is -59.36%, annualy -442.42%. In the past 3 years, the value of 's portfolio has decreased by -2719%.

What is the HYPERION ASSET MANAGEMENT LTD CIK?

HYPERION ASSET MANAGEMENT LTD's Central Index Key is 0001619844 .