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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
+23.51%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.7M
Cap. Flow
-$2.65M
Cap. Flow %
-1.3%
Top 10 Hldgs %
87.02%
Holding
41
New
15
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.83M
2
LMT icon
Lockheed Martin
LMT
+$4M
3
MC icon
Moelis & Co
MC
+$2.88M
4
BA icon
Boeing
BA
+$2.55M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.92M
2
FICO icon
Fair Isaac
FICO
+$5.99M
3
NOC icon
Northrop Grumman
NOC
+$3.43M
4
ADBE icon
Adobe
ADBE
+$2.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 30.81%
2 Technology 30.01%
3 Financials 23.57%
4 Real Estate 9.93%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
PUT
TransDigm Group
TDG
$67.6B
– –
-10,000
Closed -$191K
1
2

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Heard Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Heard Capital LLC held 41 positions worth $204M, up 21% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heard Capital LLC's Q2 2020 filing shows 15 new, 13 increased, 8 reduced and 5 closed positions. The largest sale was Blackstone, an estimated $6.92M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Technology and Financials.

  • Heard Capital LLC added most to Blackrock in Q2 2020, an estimated $4.83M increase.
  • Heard Capital LLC's biggest Q2 2020 reduction was Blackstone, cutting an estimated $6.92M.
  • Heard Capital LLC's ten largest holdings make up 87% of its $204M portfolio in Q2 2020.
  • Heard Capital LLC opened 15 new positions and closed 5 in Q2 2020.
  • Heard Capital LLC's portfolio value rose 21% quarter-over-quarter to $204M.

Based on Heard Capital LLC's 13F filing for Q2 2020, filed 27 Jul 2020.