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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
-0.63%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$40.9M
Cap. Flow
+$64.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
76.47%
Holding
28
New
2
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$30.7M
2
AXP icon
American Express
AXP
+$16.4M
3
PLD icon
Prologis
PLD
+$13.7M
4
LRCX icon
Lam Research
LRCX
+$13.7M
5
TDG icon
TransDigm Group
TDG
+$11.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.7M
2
BLK icon
Blackrock
BLK
+$9.75M
3
BX icon
Blackstone
BX
+$8.32M
4
ADBE icon
Adobe
ADBE
+$7.48M
5
AVAV icon
AeroVironment
AVAV
+$689K

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Technology 24.26%
3 Real Estate 17.97%
4 Industrials 17.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.3B
$730K 0.05%
1,660
– –
ADBE icon
27
CALL
Adobe
ADBE
$109B
– –
-1,000
Closed -$489K
FICO icon
28
CALL
Fair Isaac
FICO
$22.7B
– –
-500
Closed -$405K
1
2

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Heard Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Heard Capital LLC held 28 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heard Capital LLC deployed $64.8M of net new capital in Q3 2023, opening 2 new positions and adding to 11 existing holdings.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $13.7M trimmed.

  • Heard Capital LLC added most to American Tower in Q3 2023, an estimated $30.7M increase.
  • Heard Capital LLC's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $13.7M.
  • Heard Capital LLC's ten largest holdings make up 76% of its $1.36B portfolio in Q3 2023.
  • Heard Capital LLC opened 2 new positions and closed 2 in Q3 2023.
  • Heard Capital LLC's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on Heard Capital LLC's 13F filing for Q3 2023, filed 13 Nov 2023.