HYPERION ASSET MANAGEMENT LTD

HTTP://WWW.HYPERION.COM.AU/ • BRISBANE, C3 • Investment Advisor How do I update this listing?

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Hyperion Asset Management LTD is based out of Brisbane. Hyperion Asset Management LTD is a large advisory firm with 56 clients and discretionary assets under management (AUM) of $8,532,836,663 (Form ADV from 2021-08-31). Their last reported 13F filing for Q2 2022 included $1,712,750,000 in managed 13F securities and a top 10 holdings concentration of 77.06%. Hyperion Asset Management LTD's largest holding is Tesla Inc with shares held of 365,176. Hyperion Asset Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 22 13F filings

06/30/2022

13F Activity

  • Market Value $1.713 Billion
  • Prior Market Value $2.414 Billion
  • New Purchases1 stock
  • Additional Purchases15 stocks
  • Sold out of1 stock
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 77.06 %
  • Turnover % [1]:7.41%
  • Turnover Alt % [2]: 11.64 %
  • Time Held Top20:9.20 quarters
  • Time Held Top10:5.80 quarters
  • Time Held All:8.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 8.03%
Performance Last 4 Quarters: -30.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

H.A.M.L
LEVEL 19, 307 QUEEN STREET
BRISBANE, QLD    4000
Country: Australia
Business Phone: 61730103700
Fax: 61730203701
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US,Investment advisor to an investment company
Form of Organization: Corporation
Organized in:
Number of employees: 13
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 56
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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HYPERION ASSET MANAGEMENT LIMITED

ownership team - last updated 2021-08-31
Name Title Start Date Direct/Indirect % Ownership
SAMWAY, TIMOTHY, RICHARD CHAIRMAN 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER, DIRECTOR AND SHAREHOLDER direct 2012-04-01
MACOUN, IAN, NMN DIRECTOR 09/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR direct 2006-09-01
ARNOLD, MARK, VERNON MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, DIRECTOR AND SHAREHOLDER 09/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR AND SHAREHOLDER direct 2012-07-01
ORTHMAN, JASON, RAYMOND ANTHONY MANAGING DIRECTOR AND SHAREHOLDER 09/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED SHAREHOLDER direct 2012-07-01
HYPERION HOLDINGS LIMITED SHAREHOLDER 06/01/2004 Direct 75% or more
PINNACLE INVESTMENT MANAGEMENT LIMITED SHAREHOLDER HYPERION HOLDINGS LIMITED 06/01/2004 Indirect 25 - 50%
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED SHAREHOLDER PINNACLE INVESTMENT MANAGEMENT LIMITED 06/01/2004 Indirect 75% or more

HYPERION ASSET MANAGEMENT LIMITED

ownership team - last updated 2020-10-09
Name Title Start Date Direct/Indirect % Ownership
SAMWAY, TIMOTHY, RICHARD DIRECTOR 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER, DIRECTOR AND SHAREHOLDER direct 2012-04-01
MACOUN, IAN, NMN DIRECTOR 09/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR direct 2006-09-01
IHLENFELDT, ALEXANDER, NMN CHIEF OPERATIONS OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF OPERATIONS OFFICER direct 2012-05-01
LONGAN, DANIEL, JOHN DAVID CHIEF FINANCIAL OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2017-02-01
KWOK, CALVIN, NMN CHIEF LEGAL, RISK & COMPLIANCE OFFICER 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER direct 2014-11-01
ARNOLD, MARK, VERNON MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, DIRECTOR AND SHAREHOLDER 09/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR AND SHAREHOLDER direct 2012-07-01
Gray, Joel, Vincent SHAREHOLDER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR AND SHAREHOLDER direct 2012-07-01
ORTHMAN, JASON, RAYMOND ANTHONY MANAGING DIRECTOR AND SHAREHOLDER 09/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED SHAREHOLDER direct 2012-07-01
BEALE, DEBORAH, ANNE DIRECTOR 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR direct 2006-08-01
HYPERION HOLDINGS LIMITED SHAREHOLDER 06/01/2004 Direct 75% or more
PINNACLE INVESTMENT MANAGEMENT LIMITED SHAREHOLDER HYPERION HOLDINGS LIMITED 06/01/2004 Indirect 25 - 50%
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED SHAREHOLDER PINNACLE INVESTMENT MANAGEMENT LIMITED 06/01/2004 Indirect 75% or more

HYPERION ASSET MANAGEMENT LIMITED

ownership team - last updated 2019-09-26
Name Title Start Date Direct/Indirect % Ownership
SAMWAY, TIMOTHY, RICHARD DIRECTOR 04/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER, DIRECTOR AND SHAREHOLDER direct 2012-04-01
MACOUN, IAN, NMN DIRECTOR 09/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR direct 2006-09-01
IHLENFELDT, ALEXANDER, NMN CHIEF OPERATIONS OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF OPERATIONS OFFICER direct 2012-05-01
LONGAN, DANIEL, JOHN DAVID CHIEF FINANCIAL OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2017-02-01
KWOK, CALVIN, NMN CHIEF LEGAL, RISK & COMPLIANCE OFFICER 08/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER direct 2014-11-01
ARNOLD, MARK, VERNON MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, DIRECTOR AND SHAREHOLDER 09/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR AND SHAREHOLDER direct 2012-07-01
Gray, Joel, Vincent SHAREHOLDER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR AND SHAREHOLDER direct 2012-07-01
ORTHMAN, JASON, RAYMOND ANTHONY MANAGING DIRECTOR AND SHAREHOLDER 09/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED SHAREHOLDER direct 2012-07-01
BEALE, DEBORAH, ANNE DIRECTOR 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR direct 2006-08-01
HYPERION HOLDINGS LIMITED SHAREHOLDER 06/01/2004 Direct 75% or more
PINNACLE INVESTMENT MANAGEMENT LIMITED SHAREHOLDER HYPERION HOLDINGS LIMITED 06/01/2004 Indirect 25 - 50%
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED SHAREHOLDER PINNACLE INVESTMENT MANAGEMENT LIMITED 06/01/2004 Indirect 75% or more

HYPERION ASSET MANAGEMENT LIMITED

ownership team - last updated 2018-10-04
Name Title Start Date Direct/Indirect % Ownership
SAMWAY, TIMOTHY, RICHARD CHIEF EXECUTIVE OFFICER, DIRECTOR AND SHAREHOLDER 04/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER, DIRECTOR AND SHAREHOLDER direct 2012-04-01
MACOUN, IAN, NMN DIRECTOR 09/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR direct 2006-09-01
IHLENFELDT, ALEXANDER, NMN CHIEF OPERATIONS OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF OPERATIONS OFFICER direct 2012-05-01
LONGAN, DANIEL, JOHN DAVID CHIEF FINANCIAL OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2017-02-01
WHITTINGHAM, ADRIAN, BATHURST DIRECTOR 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR direct 2012-07-01
KWOK, CALVIN, NMN CHIEF LEGAL OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER direct 2014-11-01
ARNOLD, MARK, VERNON CHIEF COMPLIANCE OFFICER, CHIEF INVESTMENT OFFICER, DIRECTOR AND SHAREHOLDER 09/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR AND SHAREHOLDER direct 2012-07-01
Gray, Joel, Vincent SHAREHOLDER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR AND SHAREHOLDER direct 2012-07-01
ORTHMAN, JASON, RAYMOND ANTHONY DIRECTOR AND SHAREHOLDER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED SHAREHOLDER direct 2012-07-01
BEALE, DEBORAH, ANNE DIRECTOR 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR direct 2006-08-01
HYPERION HOLDINGS LIMITED SHAREHOLDER 06/01/2004 Direct 75% or more
PINNACLE INVESTMENT MANAGEMENT LIMITED SHAREHOLDER HYPERION HOLDINGS LIMITED 06/01/2004 Indirect 25 - 50%
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED SHAREHOLDER PINNACLE INVESTMENT MANAGEMENT LIMITED 06/01/2004 Indirect 75% or more

HYPERION ASSET MANAGEMENT LIMITED

ownership team - last updated 2017-07-20
Name Title Start Date Direct/Indirect % Ownership
SAMWAY, TIMOTHY, RICHARD CHIEF EXECUTIVE OFFICER, DIRECTOR AND SHAREHOLDER 04/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF EXECUTIVE OFFICER, DIRECTOR AND SHAREHOLDER direct 2012-04-01
MACOUN, IAN DIRECTOR 09/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR direct 2006-09-01
IHLENFELDT, ALEXANDER CHIEF OPERATIONS OFFICER 05/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF OPERATIONS OFFICER direct 2012-05-01
Trieu, Kim, Chi CHIEF COMPLIANCE OFFICER 07/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2013-07-01
LONGAN, DANIEL, JOHN DAVID CHIEF FINANCIAL OFFICER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF FINANCIAL OFFICER direct 2017-02-01
WHITTINGHAM, ADRIAN, BATHURST DIRECTOR 07/01/2012 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR direct 2012-07-01
Kwok, Calvin CHIEF LEGAL OFFICER 11/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED CHIEF LEGAL OFFICER direct 2014-11-01
ARNOLD, MARK, VERNON DIRECTOR AND SHAREHOLDER 07/01/2012 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR AND SHAREHOLDER direct 2012-07-01
Gray, Joel, Vincent DIRECTOR AND SHAREHOLDER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR AND SHAREHOLDER direct 2012-07-01
Anthony, Jason, Raymond SHAREHOLDER 07/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED SHAREHOLDER direct 2012-07-01
BEALE, DEBORAH, ANNE DIRECTOR 08/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
HYPERION ASSET MANAGEMENT LIMITED DIRECTOR direct 2006-08-01
HYPERION HOLDINGS LIMITED SHAREHOLDER 06/01/2004 Direct 75% or more
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED SHAREHOLDER PINNACLE INVESTMENT MANAGEMENT LIMITED 06/01/2004 Indirect 75% or more
PINNACLE INVESTMENT MANAGEMENT LIMITED SHAREHOLDER HYPERION HOLDINGS LIMITED 06/01/2004 Indirect 25 - 50%

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