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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
-17.06%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$44M
Cap. Flow
+$58.6M
Cap. Flow %
34.85%
Top 10 Hldgs %
89.08%
Holding
37
New
8
Increased
16
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$11.4M
2
BX icon
Blackstone
BX
+$10.9M
3
FICO icon
Fair Isaac
FICO
+$9.7M
4
NOC icon
Northrop Grumman
NOC
+$9.14M
5
LRCX icon
Lam Research
LRCX
+$6.98M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$9.57M
2
PXD
Pioneer Natural Resource Co.
PXD
+$843K
3
GLNG icon
Golar LNG
GLNG
+$444K
4
HP icon
Helmerich & Payne
HP
+$364K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Industrials 31.25%
3 Financials 22.97%
4 Real Estate 9.48%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$106B
$22.4M 13.33%
491,473
+196,660
+67% +$10.9M
NOC icon
2
Northrop Grumman
NOC
$80.2B
$20M 11.88%
65,980
+26,285
+66% +$9.14M
FICO icon
3
Fair Isaac
FICO
$30.9B
$19.3M 11.47%
62,644
+26,349
+73% +$9.7M
TDG icon
4
TransDigm Group
TDG
$73.6B
$16.1M 9.6%
50,361
+20,946
+71% +$11.4M
AMT icon
5
American Tower
AMT
$82.5B
$15.4M 9.16%
70,693
+9,716
+16% +$2.26M
ADBE icon
6
Adobe
ADBE
$98.5B
$15.4M 9.15%
48,319
+11,405
+31% +$3.9M
LRCX icon
7
Lam Research
LRCX
$331B
$14.8M 8.84%
618,690
+242,310
+64% +$6.98M
LMT icon
8
Lockheed Martin
LMT
$137B
$10.8M 6.41%
31,786
+3,859
+14% +$1.52M
BLK icon
9
Blackrock
BLK
$168B
$9.67M 5.75%
21,971
+5,787
+36% +$2.85M
AZPN
10
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.88M 3.5%
61,893
+16,586
+37% +$1.58M
MC icon
11
Moelis & Co
MC
$5.07B
$5.77M 3.44%
205,457
+67,019
+48% +$2.2M
BA icon
12
Boeing
BA
$174B
$5.11M 3.04%
34,278
+9,940
+41% +$2.72M
NXPI icon
13
NXP Semiconductors
NXPI
$66.9B
$3.54M 2.11%
42,727
+36,988
+645% +$4.34M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$840K 0.5%
90,000
+30,000
+50% +$9.15M
ARES icon
15
Ares Management
ARES
$29.1B
$619K 0.37%
+20,000
New +$699K
LHX icon
16
L3Harris
LHX
$57.5B
$540K 0.32%
+3,000
New +$615K
EQIX icon
17
Equinix
EQIX
$103B
$531K 0.32%
850
– –
BX icon
18
PUT
Blackstone
BX
$106B
$211K 0.13%
190,000
+90,000
+90% +$4.98M
FICO icon
19
PUT
Fair Isaac
FICO
$30.9B
$205K 0.12%
33,300
+23,000
+223% +$8.47M
AMZN icon
20
Amazon
AMZN
$2.47T
$195K 0.12%
+2,000
New +$194K
TDG icon
21
PUT
TransDigm Group
TDG
$73.6B
$191K 0.11%
10,000
– –
CHTR icon
22
Charter Communications
CHTR
$16.1B
$175K 0.1%
+400
New +$196K
JPM icon
23
JPMorgan Chase
JPM
$944B
$153K 0.09%
+1,700
New +$207K
QCOM icon
24
Qualcomm
QCOM
$176B
$135K 0.08%
+2,000
New +$164K
LMT icon
25
PUT
Lockheed Martin
LMT
$137B
$71.4K 0.04%
+16,600
New +$6.53M
1
2

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Heard Capital LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Heard Capital LLC held 37 positions worth $168M, down 21% from $212M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Heard Capital LLC deployed $58.6M of net new capital in Q1 2020, opening 8 new positions and adding to 16 existing holdings. Its largest new stake was Ares Management: 20,000 shares worth $619K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the most notable exit was Raytheon Company, an estimated $9.57M sold.

  • Heard Capital LLC's largest Q1 2020 buy was Ares Management: 20,000 shares worth $619K.
  • Heard Capital LLC added most to TransDigm Group in Q1 2020, an estimated $11.4M increase.
  • Heard Capital LLC fully exited Raytheon Company in Q1 2020, selling an estimated $9.57M.
  • Heard Capital LLC's ten largest holdings make up 89% of its $168M portfolio in Q1 2020.
  • Heard Capital LLC opened 8 new positions and closed 11 in Q1 2020.
  • Heard Capital LLC's portfolio value fell 21% quarter-over-quarter to $168M.

Based on Heard Capital LLC's 13F filing for Q1 2020, filed 22 May 2020.