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HCL

Heard Capital LLC Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
94.21%
Top 10 Hldgs %
64.7%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$16.1M
2
BX icon
Blackstone
BX
+$15.3M
3
NOC icon
Northrop Grumman
NOC
+$14M
4
AMT icon
American Tower
AMT
+$13.3M
5
FICO icon
Fair Isaac
FICO
+$12.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 27.59%
2 Technology 17.69%
3 Financials 13.7%
4 Real Estate 6.84%
5 Energy 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$58.9B
$731K 0.34%
+5,739
New +$666K
EQIX icon
27
Equinix
EQIX
$103B
$497K 0.23%
+850
New +$478K
GLNG icon
28
Golar LNG
GLNG
$5.16B
$444K 0.21%
+31,164
New +$422K
HP icon
29
Helmerich & Payne
HP
$4.18B
$364K 0.17%
+8,006
New +$321K
1
2

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FFH
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BC
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Heard Capital LLC's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Heard Capital LLC, which disclosed 29 positions worth $212M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is TransDigm Group: 29,415 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Technology and Financials.

  • Heard Capital LLC's largest Q4 2019 buy was TransDigm Group: 29,415 shares worth $16.5M.
  • Heard Capital LLC's ten largest holdings make up 65% of its $212M portfolio in Q4 2019.
  • Heard Capital LLC disclosed 29 positions in Q4 2019, its first 13F filing on record.

Based on Heard Capital LLC's 13F filing for Q4 2019, filed 11 Feb 2020.