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Top 5 1st Quarter Trades of Hyperion Capital Advisors LP

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May 16, 2022
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Hyperion Capital Advisors LP recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

9 West 57 Street New York, NY 10019

As of the latest 13F report, the guru’s equity portfolio contained 59 stocks valued at a total of $264,000,000. The top holdings were BLDR(17.11%), FB(9.24%), and UNH(8.70%).

According to GuruFocus data, these were Hyperion Capital Advisors LP’s top five trades of the quarter.

Berkshire Hathaway Inc


Hyperion Capital Advisors LP reduced their investment in NYSE:BRK.A by 333 shares. The trade had a 33.52% impact on the equity portfolio. During the quarter, the stock traded for an average price of $485284.

On 05/16/2022, Berkshire Hathaway Inc traded for a price of $466734.725 per share and a market cap of $687,804,766,000. The stock has returned 7.98% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Berkshire Hathaway Inc has a price-earnings ratio of 8.43, a price-book ratio of 1.37, a price-earnings-to-growth (PEG) ratio of 0.28, a EV-to-Ebitda ratio of 6.51 and a price-sales ratio of 1.98.

The price-to-GF Value ratio is 1.02, earning the stock a GF Value rank of 6.

Meta Platforms Inc


During the quarter, Hyperion Capital Advisors LP bought 33,532 shares of NAS:FB for a total holding of 109,753. The trade had a 2.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $250.52.

On 05/16/2022, Meta Platforms Inc traded for a price of $203.8152 per share and a market cap of $546,257,845,000. The stock has returned -34.93% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Meta Platforms Inc has a price-earnings ratio of 15.27, a price-book ratio of 4.44, a price-earnings-to-growth (PEG) ratio of 0.57, a EV-to-Ebitda ratio of 9.91 and a price-sales ratio of 4.76.

The price-to-GF Value ratio is 0.51, earning the stock a GF Value rank of 4.

Stellantis NV


Hyperion Capital Advisors LP reduced their investment in NYSE:STLA by 400,000 shares. The trade had a 1.68% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.35.

On 05/16/2022, Stellantis NV traded for a price of $14.275 per share and a market cap of $44,799,152,000. The stock has returned -12.92% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Stellantis NV has a price-earnings ratio of 2.72, a price-book ratio of 0.71, a EV-to-Ebitda ratio of 1.10 and a price-sales ratio of 0.26.

The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.

Fidelity National Information Services Inc


The guru established a new position worth 35,000 shares in NYSE:FIS, giving the stock a 1.33% weight in the equity portfolio. Shares traded for an average price of $104.66 during the quarter.

On 05/16/2022, Fidelity National Information Services Inc traded for a price of $96.5 per share and a market cap of $58,524,100,000. The stock has returned -33.93% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Fidelity National Information Services Inc has a price-earnings ratio of 64.74, a price-book ratio of 1.24, a EV-to-Ebitda ratio of 13.39 and a price-sales ratio of 4.17.

The price-to-GF Value ratio is 0.71, earning the stock a GF Value rank of 8.

Sotera Health Co


During the quarter, Hyperion Capital Advisors LP bought 138,371 shares of NAS:SHC for a total holding of 667,919. The trade had a 1.14% impact on the equity portfolio. During the quarter, the stock traded for an average price of $21.22.

On 05/16/2022, Sotera Health Co traded for a price of $19.58 per share and a market cap of $5,531,904,000. The stock has returned -9.49% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Sotera Health Co has a price-earnings ratio of 39.92, a price-book ratio of 8.62, a EV-to-Ebitda ratio of 17.26 and a price-sales ratio of 5.73.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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