Hyperion Capital Advisors LP Portfolio Holdings

Hyperion Capital Advisors LP

  • $207 Million
  • Q3 2024

Hyperion Capital Advisors LP has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intercontinental Exchange, Inc. with a value of $28.3M, Elevance Health, Inc. with a value of $20.2M, Alphabet Inc. with a value of $19.9M, Meta Platforms, Inc. with a value of $15.7M, and Unitedhealth Group Inc with a value of $15M.

Examining the 13F form we can see an decrease of $1.68M in the current position value, from $209M to 207M.

Hyperion Capital Advisors LP is based out at New York, NY

Below you can find more details about Hyperion Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
Financial Services: $65.5 Million
Communication Services: $58.3 Million
Healthcare: $37.9 Million
Consumer Cyclical: $16.7 Million
Technology: $13.7 Million
Industrials: $7.08 Million
Utilities: $3.36 Million
Energy: $2.8 Million
Other: $2.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84B
$28.3 Million 13.65% of portfolio
176,151
Q3 2024 Reduced 2.58%
$89.5B
$20.2 Million 9.75% of portfolio
38,893
Q3 2024 Reduced 1.3%
$1.2T
$19.9 Million 9.59% of portfolio
118,919
Q3 2024 Reduced 3.28%
$1.37T
$15.7 Million 7.59% of portfolio
27,482
Q3 2024 Reduced 4.7%
$473B
$15 Million 7.22% of portfolio
25,627
Q3 2024 Reduced 2.96%
$6.06B
$12.2 Million 5.89% of portfolio
27,501
Q3 2024 Reduced 2.61%
$136B
$9.27 Million 4.47% of portfolio
142,971
Q3 2024 Reduced 2.77%
$1.17T
$8.9 Million 4.29% of portfolio
53,664
Q3 2024 Reduced 2.29%
$10.1B
$7.16 Million 3.45% of portfolio
92,645
Q3 2024 Reduced 3.29%
$1.07T
$7.04 Million 3.39% of portfolio
40,525
Q3 2024 Reduced 13.01%
$415B
$5.74 Million 2.77% of portfolio
8,087
Q3 2024 Reduced 6.92%
$597B
$5.71 Million 2.75% of portfolio
12,402
Q1 2024 Reduced 3.83%
$143B
$3.56 Million 1.71% of portfolio
30,253
Q3 2024 Reduced 0.29%
$14.7B
$3.36 Million 1.62% of portfolio
96,019
Q3 2024 Added 9.09%
$10.1B
$3.22 Million 1.55% of portfolio
71,375
Q3 2024 Added 150.0%
$511B
$2.87 Million 1.38% of portfolio
5,804
Q1 2024 Reduced 4.08%
$2.8B
$1.79 Million 0.86% of portfolio
135,000
Q1 2023 Added 125.0%
$4.15T
$1.47 Million 0.71% of portfolio
6,293
Q1 2024 Added 4.07%
$13.4B
$1.26 Million 0.61% of portfolio
16,327
Q2 2024 Reduced 6.45%
$5.14B
$1.12 Million 0.54% of portfolio
10,180
Q1 2024 Reduced 32.94%
$203B
$1.01 Million 0.49% of portfolio
239
Q1 2024 Added 24.48%
$22.3B
$948,000 0.46% of portfolio
2,635
Q1 2024 Reduced 4.46%
$83.3B
$847,000 0.41% of portfolio
3,488
Q1 2023 Added 11.51%
$29.3B
$777,000 0.37% of portfolio
7,500
Q2 2023 Reduced 37.5%
$2.33T
$696,000 0.34% of portfolio
3,740
Q3 2023 Reduced 19.4%
$412B
$690,000 0.33% of portfolio
1
Q1 2022 Reduced 99.7%
$16.4B
$657,000 0.32% of portfolio
4,713
Q1 2024 Added 38.09%
$24.6B
$648,000 0.31% of portfolio
2,161
Q1 2024 Reduced 3.91%
$199B
$594,000 0.29% of portfolio
1,200
Q3 2024 Reduced 45.45%
$155B
$563,000 0.27% of portfolio
2,080
Q2 2024 Added 60.0%
$131B
$459,000 0.22% of portfolio
1,100
Q2 2024 Reduced 15.38%
$227B
$455,000 0.22% of portfolio
1,680
Q2 2024 Reduced 22.94%
$3.27T
$433,000 0.21% of portfolio
1,007
Q2 2020 New
$87.4B
$406,000 0.2% of portfolio
1,000
Q1 2024 New
$35.2B
$413,000 0.2% of portfolio
2,203
Q1 2023 New
$22.1B
$387,000 0.19% of portfolio
900
Q1 2024 New
$121B
$364,000 0.18% of portfolio
5,820
Q2 2024 Added 18.29%
$56.6B
$367,000 0.18% of portfolio
1,133
Q3 2024 Added 11.85%
$356B
$360,000 0.17% of portfolio
9,081
Q2 2023 New
$19.6B
$356,000 0.17% of portfolio
3,450
Q1 2024 New
$58.8B
$346,000 0.17% of portfolio
19,068
Q2 2023 Added 18.16%
$25.2B
$342,000 0.16% of portfolio
2,388
Q1 2024 New
$4.98B
$325,000 0.16% of portfolio
6,000
Q1 2024 New
$21.9B
$313,000 0.15% of portfolio
1,303
Q1 2020 Added 16.03%
$12.5B
$308,000 0.15% of portfolio
1,480
Q1 2024 New
$10.5B
$309,000 0.15% of portfolio
3,220
Q1 2024 New
$12.5B
$312,000 0.15% of portfolio
2,020
Q3 2024 Added 100.0%
$8.5B
$293,000 0.14% of portfolio
6,240
Q3 2024 New
$34.6B
$286,000 0.14% of portfolio
7,990
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $207 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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