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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
+9.84%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$275M
Cap. Flow
+$187M
Cap. Flow %
15.37%
Top 10 Hldgs %
77.61%
Holding
33
New
5
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$58.7M
2
AXP icon
American Express
AXP
+$35.7M
3
GXO icon
GXO Logistics
GXO
+$26.7M
4
APO icon
Apollo Global Management
APO
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.11M
2
TDG icon
TransDigm Group
TDG
+$3.49M
3
BA icon
Boeing
BA
+$1.73M
4
PLD icon
Prologis
PLD
+$986K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Technology 24.1%
3 Real Estate 17.77%
4 Industrials 17.72%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.3B
$604K 0.05%
1,690
– –
APO icon
27
CALL
Apollo Global Management
APO
$76B
$568K 0.05%
+9,000
New +$603K
AXP icon
28
CALL
American Express
AXP
$229B
$495K 0.04%
+3,000
New +$498K
BLK icon
29
PUT
Blackrock
BLK
$175B
– –
-1,000
Closed -$709K
LRCX icon
30
PUT
Lam Research
LRCX
$383B
– –
-16,000
Closed -$672K
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-29,000
Closed -$7.72M
XOP icon
32
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-5,000
Closed -$679K
XOP icon
33
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
– –
-5,000
Closed -$679K
1
2

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Heard Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Heard Capital LLC held 33 positions worth $1.21B, up 29% from $939M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heard Capital LLC deployed $187M of net new capital in Q1 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was American Express: 215,492 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Lam Research, an estimated $7.11M trimmed.

  • Heard Capital LLC's largest Q1 2023 buy was American Express: 215,492 shares worth $35.5M.
  • Heard Capital LLC added most to American Tower in Q1 2023, an estimated $58.7M increase.
  • Heard Capital LLC's biggest Q1 2023 reduction was Lam Research, cutting an estimated $7.11M.
  • Heard Capital LLC's ten largest holdings make up 78% of its $1.21B portfolio in Q1 2023.
  • Heard Capital LLC opened 5 new positions and closed 5 in Q1 2023.
  • Heard Capital LLC's portfolio value rose 29% quarter-over-quarter to $1.21B.

Based on Heard Capital LLC's 13F filing for Q1 2023, filed 4 May 2023.