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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
+11.87%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$84.5M
Cap. Flow
-$17.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.36%
Holding
37
New
3
Increased
18
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$23.7M
2
PLD icon
Prologis
PLD
+$18.5M
3
PPLI
People Inc
PPLI
+$18.4M
4
AVAV icon
AeroVironment
AVAV
+$12.8M
5
BX icon
Blackstone
BX
+$12.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$51.8M
2
FICO icon
Fair Isaac
FICO
+$48.4M
3
BB icon
BlackBerry
BB
+$15.8M
4
BLK icon
Blackrock
BLK
+$8.66M
5
LRCX icon
Lam Research
LRCX
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Technology 25.24%
3 Industrials 17.85%
4 Real Estate 16.53%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
PUT
Lam Research
LRCX
$383B
$672K 0.07%
+16,000
New +$669K
BX icon
27
CALL
Blackstone
BX
$113B
$594K 0.06%
8,000
-4,000
-33% -$345K
CHTR icon
28
Charter Communications
CHTR
$18.3B
$573K 0.06%
1,690
+568
+51% +$200K
ADBE icon
29
CALL
Adobe
ADBE
$109B
– –
-1,400
Closed -$385K
ARKK icon
30
CALL
ARK Innovation ETF
ARKK
$6.37B
– –
-18,000
Closed -$679K
BB icon
31
BlackBerry
BB
$5.18B
– –
-3,358,000
Closed -$15.8M
FICO icon
32
PUT
Fair Isaac
FICO
$22.7B
– –
-1,000
Closed -$412K
PLD icon
33
CALL
Prologis
PLD
$132B
– –
-10,000
Closed -$1.02M
QQQ icon
34
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-12,000
Closed -$3.21M
SPY icon
35
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,000
Closed -$714K
TLT icon
36
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-20,000
Closed -$2.05M
VMEO
37
DELISTED
Vimeo
VMEO
– –
-39,750
Closed -$159K
1
2

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Heard Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Heard Capital LLC held 37 positions worth $939M, up 9.9% from $855M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Heard Capital LLC's Q4 2022 filing shows 3 new, 18 increased, 6 reduced and 9 closed positions. The largest sale was Boeing, an estimated $51.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Heard Capital LLC added most to American Tower in Q4 2022, an estimated $23.7M increase.
  • Heard Capital LLC's biggest Q4 2022 reduction was Boeing, cutting an estimated $51.8M.
  • Heard Capital LLC fully exited BlackBerry in Q4 2022, selling an estimated $15.8M.
  • Heard Capital LLC's ten largest holdings make up 81% of its $939M portfolio in Q4 2022.
  • Heard Capital LLC opened 3 new positions and closed 9 in Q4 2022.
  • Heard Capital LLC's portfolio value rose 9.9% quarter-over-quarter to $939M.

Based on Heard Capital LLC's 13F filing for Q4 2022, filed 13 Feb 2023.