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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
+1.33%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$39.2M
Cap. Flow
+$35.5M
Cap. Flow %
14.62%
Top 10 Hldgs %
84.7%
Holding
58
New
22
Increased
12
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$8.37M
2
PPLI
People Inc
PPLI
+$7.18M
3
RMBS icon
Rambus
RMBS
+$6.14M
4
AMT icon
American Tower
AMT
+$5.54M
5
BX icon
Blackstone
BX
+$5.46M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$17.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.51M
3
ADBE icon
Adobe
ADBE
+$477K
4
EQIX icon
Equinix
EQIX
+$449K
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$298K

Sector Composition

Rank Sector Weight
1 Technology 29.93%
2 Industrials 26.94%
3 Financials 24.87%
4 Real Estate 9.79%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$106B
$24.1M 9.93%
461,994
+102,030
+28% +$5.46M
FICO icon
2
Fair Isaac
FICO
$30.9B
$24M 9.89%
56,518
+10,278
+22% +$4.37M
TDG icon
3
TransDigm Group
TDG
$73.7B
$24M 9.86%
50,444
+4,750
+10% +$2.23M
AMT icon
4
American Tower
AMT
$82.5B
$23.8M 9.79%
98,365
+21,850
+29% +$5.54M
BLK icon
5
Blackrock
BLK
$168B
$22.4M 9.21%
39,716
+8,170
+26% +$4.66M
LRCX icon
6
Lam Research
LRCX
$331B
$21.9M 9.02%
660,570
+30,950
+5% +$1.07M
LMT icon
7
Lockheed Martin
LMT
$137B
$21.1M 8.7%
55,128
+12,745
+30% +$4.86M
ADBE icon
8
Adobe
ADBE
$98.5B
$20M 8.25%
40,856
-1,025
-2% -$477K
MC icon
9
Moelis & Co
MC
$5.07B
$12.5M 5.13%
354,914
+57,680
+19% +$1.82M
BA icon
10
Boeing
BA
$174B
$12M 4.92%
72,351
+21,510
+42% +$3.67M
AZPN
11
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10.6M 4.35%
83,578
-2,356
-3% -$298K
PPLI
12
People Inc
PPLI
$3.17B
$6.85M 2.82%
+104,735
New +$7.18M
AVAV icon
13
AeroVironment
AVAV
$7.66B
$6.76M 2.78%
+112,710
New +$8.37M
RMBS icon
14
Rambus
RMBS
$9.78B
$5.92M 2.44%
+432,580
New +$6.14M
ARES icon
15
Ares Management
ARES
$29.1B
$1.01M 0.42%
24,991
– –
NOC icon
16
Northrop Grumman
NOC
$80.3B
$909K 0.37%
2,880
-52,628
-95% -$17.2M
LHX icon
17
L3Harris
LHX
$57.5B
$735K 0.3%
4,329
– –
CHTR icon
18
Charter Communications
CHTR
$16.1B
$682K 0.28%
1,093
+560
+105% +$330K
JPM icon
19
JPMorgan Chase
JPM
$944B
$450K 0.19%
4,670
+2,333
+100% +$229K
QCOM icon
20
Qualcomm
QCOM
$176B
$436K 0.18%
3,707
– –
NXPI icon
21
NXP Semiconductors
NXPI
$66.8B
$374K 0.15%
3,000
-20,605
-87% -$2.51M
PARA
22
DELISTED
Paramount Global Class B
PARA
$148K 0.06%
+5,300
New +$142K
AMZN icon
23
Amazon
AMZN
$2.47T
$142K 0.06%
900
-560
-38% -$88.3K
AAPL icon
24
Apple
AAPL
$4.94T
– –
-2,172
Closed -$198K
EQIX icon
25
Equinix
EQIX
$103B
– –
-640
Closed -$449K

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Heard Capital LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Heard Capital LLC held 58 positions worth $243M, up 19% from $204M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Heard Capital LLC deployed $35.5M of net new capital in Q3 2020, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was AeroVironment: 112,710 shares worth $6.76M.

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

On the sell side, the largest reduction was Northrop Grumman, an estimated $17.2M trimmed.

  • Heard Capital LLC's largest Q3 2020 buy was AeroVironment: 112,710 shares worth $6.76M.
  • Heard Capital LLC added most to American Tower in Q3 2020, an estimated $5.54M increase.
  • Heard Capital LLC's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $17.2M.
  • Heard Capital LLC fully exited Equinix in Q3 2020, selling an estimated $449K.
  • Heard Capital LLC's ten largest holdings make up 85% of its $243M portfolio in Q3 2020.
  • Heard Capital LLC opened 22 new positions and closed 14 in Q3 2020.
  • Heard Capital LLC's portfolio value rose 19% quarter-over-quarter to $243M.

Based on Heard Capital LLC's 13F filing for Q3 2020, filed 29 Oct 2020.