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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
+8.75%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
94.21%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$16.1M |
| 2 |
Blackstone
BX
|
+$15.3M |
| 3 |
Northrop Grumman
NOC
|
+$14M |
| 4 |
American Tower
AMT
|
+$13.3M |
| 5 |
Fair Isaac
FICO
|
+$12.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.59% |
| 2 | Technology | 17.69% |
| 3 | Financials | 13.7% |
| 4 | Real Estate | 6.84% |
| 5 | Energy | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $19.3M | 9.11% |
+60,000
| New | +$18.5M |
|
|
2
Blackstone
BX
$113B
| $16.5M | 7.78% |
+294,813
| New | +$15.3M |
|
|
3
TransDigm Group
TDG
$67.6B
| $16.5M | 7.77% |
+29,415
| New | +$16.1M |
|
|
4
American Tower
AMT
$78.8B
| $14M | 6.61% |
+60,977
| New | +$13.3M |
|
|
5
Northrop Grumman
NOC
$82.1B
| $13.7M | 6.44% |
+39,695
| New | +$14M |
|
|
6
Fair Isaac
FICO
$22.7B
| $13.6M | 6.41% |
+36,295
| New | +$12.2M |
|
7
Adobe
ADBE
$109B
| $12.2M | 5.74% |
+36,914
| New | +$10.9M |
|
8
Lam Research
LRCX
$383B
| $11M | 5.19% |
+376,380
| New | +$10M |
|
9
Lockheed Martin
LMT
$139B
| $10.9M | 5.13% |
+27,927
| New | +$10.7M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $9.57M | 4.52% |
+43,571
| New | +$9.21M |
|
11
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
| $8.22M | 3.88% |
+74,000
| New | +$4.2M |
|
12
Blackrock
BLK
$175B
| $8.14M | 3.84% |
+16,184
| New | +$7.68M |
|
13
Boeing
BA
$184B
| $7.93M | 3.74% |
+24,338
| New | +$8.62M |
|
14
PUT
Invesco QQQ Trust
QQQ
$479B
| $6.38M | 3.01% |
+30,000
| New | +$6.01M |
|
|
15
PUT
TransDigm Group
TDG
$67.6B
| $5.6M | 2.64% |
+10,000
| New | +$5.47M |
|
|
16
PUT
Blackstone
BX
$113B
| $5.59M | 2.64% |
+100,000
| New | +$5.19M |
|
|
AZPN
17
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.48M | 2.58% |
+45,307
| New | +$5.48M |
|
18
Moelis & Co
MC
$4.72B
| $4.42M | 2.08% |
+138,438
| New | +$4.53M |
|
|
19
PUT
Lam Research
LRCX
$383B
| $4.39M | 2.07% |
+150,000
| New | +$3.98M |
|
|
20
PUT
American Tower
AMT
$78.8B
| $4.04M | 1.91% |
+17,600
| New | +$3.83M |
|
|
21
PUT
Adobe
ADBE
$109B
| $3.96M | 1.87% |
+12,000
| New | +$3.53M |
|
|
22
PUT
Fair Isaac
FICO
$22.7B
| $3.86M | 1.82% |
+10,300
| New | +$3.47M |
|
23
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $2.33M | 1.1% |
+10,000
| New | +$1.37M |
|
|
I
24
CALL
DELISTED
INTELSAT S. A.
I
| $1.63M | 0.77% |
+232,000
| New | +$3.65M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $843K | 0.4% |
+5,565
| New | +$741K |
|
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Heard Capital LLC's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Heard Capital LLC, which disclosed 29 positions worth $212M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is TransDigm Group: 29,415 shares worth $16.5M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Technology and Financials.
- Heard Capital LLC's largest Q4 2019 buy was TransDigm Group: 29,415 shares worth $16.5M.
- Heard Capital LLC's ten largest holdings make up 65% of its $212M portfolio in Q4 2019.
- Heard Capital LLC disclosed 29 positions in Q4 2019, its first 13F filing on record.
Based on Heard Capital LLC's 13F filing for Q4 2019, filed 11 Feb 2020.