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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
-17.06%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$44M
Cap. Flow
+$58.6M
Cap. Flow %
34.85%
Top 10 Hldgs %
89.08%
Holding
37
New
8
Increased
16
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$11.4M
2
BX icon
Blackstone
BX
+$10.9M
3
FICO icon
Fair Isaac
FICO
+$9.7M
4
NOC icon
Northrop Grumman
NOC
+$9.14M
5
LRCX icon
Lam Research
LRCX
+$6.98M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.57M
2
PXD
Pioneer Natural Resource Co.
PXD
+$843K
3
GLNG icon
Golar LNG
GLNG
+$444K
4
HP icon
Helmerich & Payne
HP
+$364K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Industrials 31.25%
3 Financials 22.97%
4 Real Estate 9.48%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.97T
$50.9K 0.03%
+800
New +$58.8K
ADBE icon
27
PUT
Adobe
ADBE
$105B
– –
-12,000
Closed -$3.96M
AMT icon
28
PUT
American Tower
AMT
$83.5B
– –
-17,600
Closed -$4.04M
GLNG icon
29
Golar LNG
GLNG
$4.82B
– –
-31,164
Closed -$444K
HP icon
30
Helmerich & Payne
HP
$3.34B
– –
-8,006
Closed -$364K
ILCV icon
31
PUT
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-74,000
Closed -$8.22M
LRCX icon
32
PUT
Lam Research
LRCX
$316B
– –
-150,000
Closed -$4.39M
OEF icon
33
PUT
iShares S&P 100 ETF
OEF
$19.5B
– –
-10,000
Closed -$2.33M
QQQ icon
34
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-30,000
Closed -$6.38M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,565
Closed -$843K
I
36
CALL
DELISTED
INTELSAT S. A.
I
– –
-232,000
Closed -$1.63M
RTN
37
DELISTED
Raytheon Company
RTN
– –
-43,571
Closed -$9.57M
1
2

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Heard Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Heard Capital LLC held 37 positions worth $168M, down 21% from $212M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heard Capital LLC deployed $58.6M of net new capital in Q1 2020, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Ares Management: 20,000 shares worth $619K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Raytheon Company, an estimated $9.57M sold.

  • Heard Capital LLC's largest Q1 2020 buy was Ares Management: 20,000 shares worth $619K.
  • Heard Capital LLC added most to TransDigm Group in Q1 2020, an estimated $11.4M increase.
  • Heard Capital LLC fully exited Raytheon Company in Q1 2020, selling an estimated $9.57M.
  • Heard Capital LLC's ten largest holdings make up 89% of its $168M portfolio in Q1 2020.
  • Heard Capital LLC opened 8 new positions and closed 11 in Q1 2020.
  • Heard Capital LLC's portfolio value fell 21% quarter-over-quarter to $168M.

Based on Heard Capital LLC's 13F filing for Q1 2020, filed 22 May 2020.