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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
+19.7%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$150M
Cap. Flow
-$97.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
76.89%
Holding
28
New
2
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$25M
2
APO icon
Apollo Global Management
APO
+$6.2M
3
GXO icon
GXO Logistics
GXO
+$1.73M
4
ATEX icon
Anterix
ATEX
+$530K
5
TSAT icon
Telesat
TSAT
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.3M
2
LRCX icon
Lam Research
LRCX
+$17.7M
3
TDG icon
TransDigm Group
TDG
+$16.4M
4
BLK icon
Blackrock
BLK
+$14.2M
5
ADBE icon
Adobe
ADBE
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Technology 23.32%
3 Industrials 19%
4 Real Estate 17.83%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.3B
$645K 0.04%
1,660
– –
AMT icon
27
CALL
American Tower
AMT
$78.8B
– –
-5,000
Closed -$822K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-32,500
Closed -$11.6M
1
2

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Heard Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Heard Capital LLC held 28 positions worth $1.51B, up 11% from $1.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heard Capital LLC withdrew a net $97.5M in Q4 2023, closing 2 positions and reducing 14 holdings. Its largest reduction was American Tower, cutting an estimated $31.3M.

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

Against the trend, Heard Capital LLC opened a new position in Elbit Systems worth $26.4M.

  • Heard Capital LLC's largest Q4 2023 buy was Elbit Systems: 123,930 shares worth $26.4M.
  • Heard Capital LLC added most to Apollo Global Management in Q4 2023, an estimated $6.2M increase.
  • Heard Capital LLC's biggest Q4 2023 reduction was American Tower, cutting an estimated $31.3M.
  • Heard Capital LLC's ten largest holdings make up 77% of its $1.51B portfolio in Q4 2023.
  • Heard Capital LLC opened 2 new positions and closed 2 in Q4 2023.
  • Heard Capital LLC's portfolio value rose 11% quarter-over-quarter to $1.51B.

Based on Heard Capital LLC's 13F filing for Q4 2023, filed 13 Feb 2024.