Hyperion Capital Advisors L.P. 13F annual report
Hyperion Capital Advisors L.P. is an investment fund managing more than $202 billion ran by John Harris. There are currently 54 companies in Mr. Harris’s portfolio. The largest investments include Builders Firstsource Inc and Intercontinental Exchange In, together worth $66.4 billion.
$202 billion Assets Under Management (AUM)
As of 6th February 2023, Hyperion Capital Advisors L.P.’s top holding is 700,000 shares of Builders Firstsource Inc currently worth over $45.4 billion and making up 22.4% of the portfolio value.
Relative to the number of outstanding shares of Builders Firstsource Inc, Hyperion Capital Advisors L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 204,391 shares of Intercontinental Exchange In worth $21 billion.
The third-largest holding is Credit Accep Corp Mich worth $14 billion and the next is Unitedhealth Inc worth $13.9 billion, with 26,165 shares owned.
Currently, Hyperion Capital Advisors L.P.'s portfolio is worth at least $202 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Hyperion Capital Advisors L.P.
The Hyperion Capital Advisors L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, John Harris serves as the Managing Member at Hyperion Capital Advisors L.P..
Recent trades
In the most recent 13F filing, Hyperion Capital Advisors L.P. revealed that it had opened a new position in
JPMorgan Chase & Co and bought 64,624 shares worth $8.67 billion.
This means they effectively own approximately 0.1% of the company.
JPMorgan Chase & Co makes up
36.5%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Intercontinental Exchange In by buying
987 additional shares.
This makes their stake in Intercontinental Exchange In total 204,391 shares worth $21 billion.
On the other hand, there are companies that Hyperion Capital Advisors L.P. is getting rid of from its portfolio.
Hyperion Capital Advisors L.P. closed its position in Sotera Health Co on 13th February 2023.
It sold the previously owned 669,234 shares for $13.1 million.
John Harris also disclosed a decreased stake in Unitedhealth Inc by 0.1%.
This leaves the value of the investment at $13.9 billion and 26,165 shares.
One of the average hedge funds
The two most similar investment funds to Hyperion Capital Advisors L.P. are Vela Investment Management and Toews Corp adv. They manage $202 billion and $202 billion respectively.
John Harris investment strategy
Hyperion Capital Advisors L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Materials — making up 22.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Hyperion Capital Advisors L.P. trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Builders Firstsource Inc |
No change
700,000
|
$45,416,000,000 | 22.44% |
| Intercontinental Exchange In |
0.49%
204,391
|
$20,968,473,000 | 10.36% |
| Credit Accep Corp Mich |
41.70%
29,494
|
$13,991,954,000 | 6.91% |
| Unitedhealth Group Inc |
12.84%
26,165
|
$13,872,160,000 | 6.85% |
| Elevance Health Inc |
32.29%
23,235
|
$11,918,858,000 | 5.89% |
| Alphabet Inc |
1,909.40%
188,381
|
$16,685,573,000 | 8.24% |
| Meta Platforms Inc |
11.49%
87,891
|
$10,576,803,000 | 5.23% |
| JPMorgan Chase & Co. |
Opened
64,624
|
$8,666,078,000 | 4.28% |
| Stellantis N.V |
2.99%
517,020
|
$7,341,684,000 | 3.63% |
| Taiwan Semiconductor Mfg Ltd |
44.16%
88,851
|
$6,618,511,000 | 3.27% |
| Equitable Holdings Inc |
3.00%
206,061
|
$5,913,951,000 | 2.92% |
| Netflix Inc. |
44.77%
19,201
|
$5,661,991,000 | 2.80% |
| Berkshire Hathaway Inc. |
No change
12,897
|
$4,452,285,000 | 2.20% |
| Tjx Cos Inc New |
No change
32,989
|
$2,625,924,000 | 1.30% |
| Ryanair Holdings Plc |
No change
29,250
|
$2,186,730,000 | 1.08% |
| Arista Networks Inc |
36.15%
17,664
|
$2,143,526,000 | 1.06% |
| Mastercard Incorporated |
No change
6,051
|
$2,104,114,000 | 1.04% |
| Brown & Brown, Inc. |
No change
32,000
|
$1,823,040,000 | 0.90% |
| Ishares Tr |
No change
27,400
|
$1,426,444,000 | 0.70% |
| Spdr Ser Tr |
No change
16,000
|
$1,328,000,000 | 0.66% |
| Carmax Inc |
1.45%
21,021
|
$1,279,969,000 | 0.63% |
| Thor Inds Inc |
No change
15,180
|
$1,145,938,000 | 0.57% |
| U-Haul Holding Company |
Opened
19,755
|
$1,086,130,000 | 0.54% |
| Waters Corp. |
No change
2,758
|
$944,836,000 | 0.47% |
| Schwab Charles Corp |
No change
10,899
|
$907,451,000 | 0.45% |
| Fidelity Covington Trust |
No change
37,500
|
$894,000,000 | 0.44% |
| Apple Inc |
No change
6,047
|
$785,687,000 | 0.39% |
| Goldman Sachs Group, Inc. |
No change
2,200
|
$755,436,000 | 0.37% |
| Liberty Media Corp. |
14.35%
11,632
|
$695,361,000 | 0.34% |
| Spdr S&p 500 Etf Tr |
No change
1,549
|
$592,384,000 | 0.29% |
| Deere & Co. |
89.51%
1,367
|
$586,115,000 | 0.29% |
| Spdr Gold Tr |
No change
3,128
|
$530,634,000 | 0.26% |
| West Pharmaceutical Svsc Inc |
No change
2,249
|
$529,302,000 | 0.26% |
| Burford Cap Ltd |
No change
60,000
|
$489,000,000 | 0.24% |
| Purecycle Technologies Inc |
No change
68,957
|
$466,149,000 | 0.23% |
| Atai Life Sciences Nv |
No change
168,416
|
$447,987,000 | 0.22% |
| Amazon.com Inc. |
No change
4,640
|
$389,760,000 | 0.19% |
| Booking Holdings Inc |
No change
192
|
$386,934,000 | 0.19% |
| SBA Communications Corp |
No change
1,303
|
$365,244,000 | 0.18% |
| Mayville Engr Co Inc |
No change
27,000
|
$341,820,000 | 0.17% |
| Match Group Inc. |
No change
7,698
|
$319,390,000 | 0.16% |
| Linde Plc |
No change
863
|
$281,493,000 | 0.14% |
| Vtex |
No change
75,000
|
$281,250,000 | 0.14% |
| Lowes Cos Inc |
No change
1,300
|
$259,012,000 | 0.13% |
| Salesforce Inc |
No change
1,934
|
$256,429,000 | 0.13% |
| Enterprise Prods Partners L |
Opened
10,600
|
$255,672,000 | 0.13% |
| Microsoft Corporation |
No change
1,007
|
$241,499,000 | 0.12% |
| Yatra Online Inc |
No change
100,000
|
$241,000,000 | 0.12% |
| Afya Ltd |
No change
15,000
|
$234,300,000 | 0.12% |
| Us Bancorp Del |
No change
5,000
|
$218,050,000 | 0.11% |
| Ardagh Metal Packaging S A |
No change
45,000
|
$216,450,000 | 0.11% |
| Aclaris Therapeutics Inc |
No change
10,861
|
$171,061,000 | 0.08% |
| Opendoor Technologies Inc. |
90.43%
45,688
|
$52,998,000 | 0.03% |
| ContextLogic Inc. |
No change
72,205
|
$35,214,000 | 0.02% |
| Sotera Health Co |
Closed
669,234
|
$13,110,000 | |
| D.R. Horton Inc. |
Closed
55,000
|
$3,640,000 | |
| U-Haul Holding Company |
Closed
2,075
|
$992,000 | |
| Alibaba Group Hldg Ltd |
Closed
2,515
|
$286,000 | |
| Iac Interactivecorp New |
Closed
3,594
|
$273,000 | |
| No transactions found | |||
| Showing first 500 out of 59 holdings | |||
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