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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
+23.51%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$35.7M
Cap. Flow
-$2.65M
Cap. Flow %
-1.3%
Top 10 Hldgs %
87.02%
Holding
41
New
15
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.83M
2
LMT icon
Lockheed Martin
LMT
+$4M
3
MC icon
Moelis & Co
MC
+$2.88M
4
BA icon
Boeing
BA
+$2.55M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.49M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.92M
2
FICO icon
Fair Isaac
FICO
+$5.99M
3
NOC icon
Northrop Grumman
NOC
+$3.43M
4
ADBE icon
Adobe
ADBE
+$2.39M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 30.81%
2 Technology 30.01%
3 Financials 23.57%
4 Real Estate 9.93%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$113B
$20.4M 10.01%
359,964
-131,509
-27% -$6.92M
LRCX icon
2
Lam Research
LRCX
$383B
$20.4M 9.99%
629,620
+10,930
+2% +$298K
TDG icon
3
TransDigm Group
TDG
$67.6B
$20.2M 9.91%
45,694
-4,667
-9% -$1.77M
AMT icon
4
American Tower
AMT
$78.8B
$19.8M 9.71%
76,515
+5,822
+8% +$1.44M
FICO icon
5
Fair Isaac
FICO
$22.7B
$19.3M 9.49%
46,240
-16,404
-26% -$5.99M
ADBE icon
6
Adobe
ADBE
$109B
$18.2M 8.95%
41,881
-6,438
-13% -$2.39M
BLK icon
7
Blackrock
BLK
$175B
$17.2M 8.42%
31,546
+9,575
+44% +$4.83M
NOC icon
8
Northrop Grumman
NOC
$82.1B
$17.1M 8.37%
55,508
-10,472
-16% -$3.43M
LMT icon
9
Lockheed Martin
LMT
$139B
$15.5M 7.59%
42,383
+10,597
+33% +$4M
BA icon
10
Boeing
BA
$184B
$9.32M 4.57%
50,841
+16,563
+48% +$2.55M
MC icon
11
Moelis & Co
MC
$4.72B
$9.26M 4.55%
297,234
+91,777
+45% +$2.88M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$8.9M 4.37%
85,934
+24,041
+39% +$2.49M
NXPI icon
13
NXP Semiconductors
NXPI
$58.9B
$2.69M 1.32%
23,605
-19,122
-45% -$1.91M
ARES icon
14
Ares Management
ARES
$31B
$992K 0.49%
24,991
+4,991
+25% +$176K
LHX icon
15
L3Harris
LHX
$54B
$735K 0.36%
4,329
+1,329
+44% +$250K
EQIX icon
16
Equinix
EQIX
$103B
$449K 0.22%
640
-210
-25% -$142K
QCOM icon
17
Qualcomm
QCOM
$170B
$338K 0.17%
3,707
+1,707
+85% +$137K
CHTR icon
18
Charter Communications
CHTR
$18.3B
$272K 0.13%
533
+133
+33% +$67.5K
JPM icon
19
JPMorgan Chase
JPM
$956B
$220K 0.11%
2,337
+637
+37% +$60.4K
AMZN icon
20
Amazon
AMZN
$3T
$201K 0.1%
1,460
-540
-27% -$65.2K
AAPL icon
21
Apple
AAPL
$4.5T
$198K 0.1%
2,172
+1,372
+172% +$106K
BX icon
22
PUT
Blackstone
BX
$113B
– –
-190,000
Closed -$211K
FICO icon
23
PUT
Fair Isaac
FICO
$22.7B
– –
-33,300
Closed -$205K
LMT icon
24
PUT
Lockheed Martin
LMT
$139B
– –
-16,600
Closed -$71.4K
SPY icon
25
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-90,000
Closed -$840K
1
2

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Heard Capital LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Heard Capital LLC held 41 positions worth $204M, up 21% from $168M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Heard Capital LLC's Q2 2020 filing shows 15 new, 13 increased, 8 reduced and 5 closed positions. The largest sale was Blackstone, an estimated $6.92M.

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

  • Heard Capital LLC added most to Blackrock in Q2 2020, an estimated $4.83M increase.
  • Heard Capital LLC's biggest Q2 2020 reduction was Blackstone, cutting an estimated $6.92M.
  • Heard Capital LLC's ten largest holdings make up 87% of its $204M portfolio in Q2 2020.
  • Heard Capital LLC opened 15 new positions and closed 5 in Q2 2020.
  • Heard Capital LLC's portfolio value rose 21% quarter-over-quarter to $204M.

Based on Heard Capital LLC's 13F filing for Q2 2020, filed 27 Jul 2020.