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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
+5.1%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$124M
Cap. Flow
+$50.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
79.48%
Holding
56
New
20
Increased
19
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.6M
2
PLD icon
Prologis
PLD
+$19.7M
3
TSAT icon
Telesat
TSAT
+$17.1M
4
AMT icon
American Tower
AMT
+$15.9M
5
BA icon
Boeing
BA
+$15.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$36.3M
2
VMEO
Vimeo
VMEO
+$16.6M
3
LORL
Loral Space and Communications, Inc.
LORL
+$12.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.35M
5
RMBS icon
Rambus
RMBS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 24.16%
3 Industrials 19.65%
4 Real Estate 13.01%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
26
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-281,540
Closed -$12.1M
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-35,415
Closed -$4.35M
1
2

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Heard Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Heard Capital LLC held 56 positions worth $640M, up 24% from $516M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Heard Capital LLC deployed $50.4M of net new capital in Q4 2021, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Prologis: 131,681 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rambus, an estimated $1.45M trimmed.

  • Heard Capital LLC's largest Q4 2021 buy was Prologis: 131,681 shares worth $22.2M.
  • Heard Capital LLC added most to Adobe in Q4 2021, an estimated $20.6M increase.
  • Heard Capital LLC's biggest Q4 2021 reduction was Rambus, cutting an estimated $1.45M.
  • Heard Capital LLC fully exited Lockheed Martin in Q4 2021, selling an estimated $36.3M.
  • Heard Capital LLC's ten largest holdings make up 79% of its $640M portfolio in Q4 2021.
  • Heard Capital LLC opened 20 new positions and closed 11 in Q4 2021.
  • Heard Capital LLC's portfolio value rose 24% quarter-over-quarter to $640M.

Based on Heard Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.