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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%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$161M
Cap. Flow
+$68.6M
Cap. Flow %
7.36%
Top 10 Hldgs %
75.11%
Holding
49
New
9
Increased
13
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$20.6M
2
FICO icon
Fair Isaac
FICO
+$16.6M
3
TDG icon
TransDigm Group
TDG
+$10.4M
4
LRCX icon
Lam Research
LRCX
+$7.16M
5
AVAV icon
AeroVironment
AVAV
+$7.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38.5M
2
RMBS icon
Rambus
RMBS
+$11.6M
3
ADBE icon
Adobe
ADBE
+$1.78M
4
EQIX icon
Equinix
EQIX
+$49.9K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Financials 25.86%
3 Industrials 17.83%
4 Real Estate 11.63%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$1.11M 0.12%
8,716
– –
AMZN icon
27
Amazon
AMZN
$3T
$939K 0.1%
8,840
– –
FICO icon
28
PUT
Fair Isaac
FICO
$22.7B
$802K 0.09%
+2,000
New +$789K
ARES icon
29
Ares Management
ARES
$31B
$701K 0.08%
12,320
– –
CHTR icon
30
Charter Communications
CHTR
$18.3B
$526K 0.06%
1,122
– –
ADBE icon
31
CALL
Adobe
ADBE
$109B
$366K 0.04%
+1,000
New +$407K
1
2

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HC
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OCM
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FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Heard Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Heard Capital LLC held 49 positions worth $933M, down 15% from $1.09B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heard Capital LLC deployed $68.6M of net new capital in Q2 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Vimeo: 2,271,500 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Tower, an estimated $38.5M trimmed.

  • Heard Capital LLC's largest Q2 2022 buy was Vimeo: 2,271,500 shares worth $13.7M.
  • Heard Capital LLC added most to Fair Isaac in Q2 2022, an estimated $16.6M increase.
  • Heard Capital LLC's biggest Q2 2022 reduction was American Tower, cutting an estimated $38.5M.
  • Heard Capital LLC's ten largest holdings make up 75% of its $933M portfolio in Q2 2022.
  • Heard Capital LLC opened 9 new positions and closed 18 in Q2 2022.
  • Heard Capital LLC's portfolio value fell 15% quarter-over-quarter to $933M.

Based on Heard Capital LLC's 13F filing for Q2 2022, filed 12 Aug 2022.