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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
-11.03%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$78M
Cap. Flow
+$36.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
76.26%
Holding
37
New
6
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.6M
2
ATEX icon
Anterix
ATEX
+$9.98M
3
LRCX icon
Lam Research
LRCX
+$9.3M
4
AMT icon
American Tower
AMT
+$8.07M
5
BX icon
Blackstone
BX
+$7.94M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$18.2M
2
VMEO
Vimeo
VMEO
+$13.2M
3
RMBS icon
Rambus
RMBS
+$1.11M
4
BLK icon
Blackrock
BLK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Financials 26.86%
3 Industrials 19.67%
4 Real Estate 12.6%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$985K 0.12%
8,716
– –
ARES icon
27
Ares Management
ARES
$31B
$763K 0.09%
12,320
– –
SPY icon
28
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$714K 0.08%
2,000
-3,500
-64% -$1.39M
ARKK icon
29
CALL
ARK Innovation ETF
ARKK
$6.37B
$679K 0.08%
+18,000
New +$801K
XOP icon
30
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$624K 0.07%
5,000
-5,000
-50% -$660K
FICO icon
31
PUT
Fair Isaac
FICO
$22.7B
$412K 0.05%
1,000
-1,000
-50% -$454K
ADBE icon
32
CALL
Adobe
ADBE
$109B
$385K 0.05%
1,400
+400
+40% +$151K
CHTR icon
33
Charter Communications
CHTR
$18.3B
$340K 0.04%
1,122
– –
VMEO
34
DELISTED
Vimeo
VMEO
$159K 0.02%
39,750
-2,231,750
-98% -$13.2M
AAPL icon
35
CALL
Apple
AAPL
$4.5T
– –
-15,000
Closed -$2.05M
ARKK icon
36
PUT
ARK Innovation ETF
ARKK
$6.37B
– –
-34,000
Closed -$1.36M
RMBS icon
37
Rambus
RMBS
$10.4B
– –
-51,900
Closed -$1.11M
1
2

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FFH
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BC
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CC
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DCM
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RCAG
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Heard Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Heard Capital LLC held 37 positions worth $855M, down 8.4% from $933M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heard Capital LLC deployed $36.6M of net new capital in Q3 2022, opening 6 new positions and adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Fair Isaac, an estimated $18.2M trimmed.

  • Heard Capital LLC added most to Prologis in Q3 2022, an estimated $10.6M increase.
  • Heard Capital LLC's biggest Q3 2022 reduction was Fair Isaac, cutting an estimated $18.2M.
  • Heard Capital LLC fully exited Rambus in Q3 2022, selling an estimated $1.11M.
  • Heard Capital LLC's ten largest holdings make up 76% of its $855M portfolio in Q3 2022.
  • Heard Capital LLC opened 6 new positions and closed 3 in Q3 2022.
  • Heard Capital LLC's portfolio value fell 8.4% quarter-over-quarter to $855M.

Based on Heard Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.