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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
+5.13%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$89.5M
Cap. Flow
+$31.9M
Cap. Flow %
2%
Top 10 Hldgs %
84.17%
Holding
26
New
–
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$48.6M
2
AMT icon
American Tower
AMT
+$37.5M
3
PLD icon
Prologis
PLD
+$32.5M
4
FICO icon
Fair Isaac
FICO
+$25.7M
5
MC icon
Moelis & Co
MC
+$14.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$57.2M
2
GXO icon
GXO Logistics
GXO
+$31.5M
3
AXP icon
American Express
AXP
+$11.6M
4
BLK icon
Blackrock
BLK
+$10.4M
5
AVAV icon
AeroVironment
AVAV
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Technology 26.36%
3 Real Estate 20.17%
4 Industrials 18.34%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-4,000
Closed -$1.64M
1
2

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Heard Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Heard Capital LLC held 26 positions worth $1.6B, up 5.9% from $1.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Heard Capital LLC's Q1 2024 filing shows 8 increased, 15 reduced and 2 closed positions. The largest sale was People Inc, an estimated $57.2M.

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

  • Heard Capital LLC added most to Adobe in Q1 2024, an estimated $48.6M increase.
  • Heard Capital LLC's biggest Q1 2024 reduction was People Inc, cutting an estimated $57.2M.
  • Heard Capital LLC's ten largest holdings make up 84% of its $1.6B portfolio in Q1 2024.
  • Heard Capital LLC opened 0 new positions and closed 2 in Q1 2024.
  • Heard Capital LLC's portfolio value rose 5.9% quarter-over-quarter to $1.6B.

Based on Heard Capital LLC's 13F filing for Q1 2024, filed 13 May 2024.