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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
+20.01%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$58.1M
Cap. Flow
+$10.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
78.06%
Holding
70
New
26
Increased
7
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.08M
2
ATEX icon
Anterix
ATEX
+$8.82M
3
BB icon
BlackBerry
BB
+$6.5M
4
ADBE icon
Adobe
ADBE
+$4.73M
5
BA icon
Boeing
BA
+$3.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.3M
2
BLK icon
Blackrock
BLK
+$7.04M
3
FICO icon
Fair Isaac
FICO
+$1.14M
4
TDG icon
TransDigm Group
TDG
+$1.09M
5
NXPI icon
NXP Semiconductors
NXPI
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 27.42%
2 Technology 27.34%
3 Financials 22.71%
4 Real Estate 10.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
– –
-5,300
Closed -$148K
1
2

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Heard Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Heard Capital LLC held 70 positions worth $301M, up 24% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heard Capital LLC deployed $10.3M of net new capital in Q4 2020, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Anterix: 267,686 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $16.3M trimmed.

  • Heard Capital LLC's largest Q4 2020 buy was Anterix: 267,686 shares worth $10.1M.
  • Heard Capital LLC added most to American Tower in Q4 2020, an estimated $9.08M increase.
  • Heard Capital LLC's biggest Q4 2020 reduction was Lam Research, cutting an estimated $16.3M.
  • Heard Capital LLC fully exited NXP Semiconductors in Q4 2020, selling an estimated $374K.
  • Heard Capital LLC's ten largest holdings make up 78% of its $301M portfolio in Q4 2020.
  • Heard Capital LLC opened 26 new positions and closed 21 in Q4 2020.
  • Heard Capital LLC's portfolio value rose 24% quarter-over-quarter to $301M.

Based on Heard Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.