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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
+11.92%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$102M
Cap. Flow
-$31.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
75.13%
Holding
32
New
4
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$26.4M
2
AMT icon
American Tower
AMT
+$14.2M
3
PLD icon
Prologis
PLD
+$11.6M
4
MC icon
Moelis & Co
MC
+$3.1M
5
GXO icon
GXO Logistics
GXO
+$2.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.1M
2
TDG icon
TransDigm Group
TDG
+$15.7M
3
LRCX icon
Lam Research
LRCX
+$14.8M
4
BLK icon
Blackrock
BLK
+$11M
5
APO icon
Apollo Global Management
APO
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Technology 22.75%
3 Industrials 17.96%
4 Real Estate 17.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
26
CALL
Fair Isaac
FICO
$22.7B
$405K 0.03%
+500
New +$375K
AMT icon
27
CALL
American Tower
AMT
$78.8B
– –
-4,000
Closed -$817K
APO icon
28
CALL
Apollo Global Management
APO
$76B
– –
-9,000
Closed -$568K
AXP icon
29
CALL
American Express
AXP
$229B
– –
-3,000
Closed -$495K
BA icon
30
Boeing
BA
$184B
– –
-3,310
Closed -$703K
BX icon
31
CALL
Blackstone
BX
$113B
– –
-13,000
Closed -$1.14M
IWM icon
32
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-6,700
Closed -$1.2M
1
2

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Heard Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Heard Capital LLC held 32 positions worth $1.32B, up 8.4% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heard Capital LLC's Q2 2023 filing shows 4 new, 7 increased, 14 reduced and 6 closed positions. The largest sale was Adobe, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Heard Capital LLC added most to American Express in Q2 2023, an estimated $26.4M increase.
  • Heard Capital LLC's biggest Q2 2023 reduction was Adobe, cutting an estimated $33.1M.
  • Heard Capital LLC fully exited Boeing in Q2 2023, selling an estimated $703K.
  • Heard Capital LLC's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2023.
  • Heard Capital LLC opened 4 new positions and closed 6 in Q2 2023.
  • Heard Capital LLC's portfolio value rose 8.4% quarter-over-quarter to $1.32B.

Based on Heard Capital LLC's 13F filing for Q2 2023, filed 11 Aug 2023.