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HAM

Hyperion Asset Management Portfolio holdings

AUM $3.77B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+16.13%
3 Year Est. Return
+137.53%
5 Year Est. Return
+127.59%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
92.46%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$136M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$148M 100%
+3,999,680
New +$136M

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Hyperion Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Hyperion Asset Management, which disclosed 1 position worth $148M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Twenty-First Century Fox, Inc. Class B: 3,999,680 shares worth $148M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Hyperion Asset Management's largest Q4 2014 buy was Twenty-First Century Fox, Inc. Class B: 3,999,680 shares worth $148M.
  • Hyperion Asset Management's ten largest holdings make up 100% of its $148M portfolio in Q4 2014.
  • Hyperion Asset Management disclosed 1 position in Q4 2014, its first 13F filing on record.

Based on Hyperion Asset Management's 13F filing for Q4 2014, filed 28 May 2015.