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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
+20.01%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$58.1M
Cap. Flow
+$10.3M
Cap. Flow %
3.44%
Top 10 Hldgs %
78.06%
Holding
70
New
26
Increased
7
Reduced
10
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$9.08M
2
ATEX icon
Anterix
ATEX
+$8.82M
3
BB icon
BlackBerry
BB
+$6.5M
4
ADBE icon
Adobe
ADBE
+$4.73M
5
BA icon
Boeing
BA
+$3.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$16.3M
2
BLK icon
Blackrock
BLK
+$7.04M
3
FICO icon
Fair Isaac
FICO
+$1.14M
4
TDG icon
TransDigm Group
TDG
+$1.09M
5
NXPI icon
NXP Semiconductors
NXPI
+$374K

Sector Composition

Rank Sector Weight
1 Industrials 27.42%
2 Technology 27.34%
3 Financials 22.71%
4 Real Estate 10.37%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.8B
$30.8M 10.24%
137,419
+39,054
+40% +$9.08M
TDG icon
2
TransDigm Group
TDG
$67.6B
$30M 9.96%
48,466
-1,978
-4% -$1.09M
BX icon
3
Blackstone
BX
$113B
$29.6M 9.84%
457,139
-4,855
-1% -$283K
FICO icon
4
Fair Isaac
FICO
$22.7B
$27.6M 9.18%
54,066
-2,452
-4% -$1.14M
ADBE icon
5
Adobe
ADBE
$109B
$25.3M 8.41%
50,656
+9,800
+24% +$4.73M
LMT icon
6
Lockheed Martin
LMT
$139B
$22.5M 7.47%
63,388
+8,260
+15% +$3.04M
BLK icon
7
Blackrock
BLK
$175B
$21M 6.97%
29,098
-10,618
-27% -$7.04M
BA icon
8
Boeing
BA
$184B
$18.9M 6.29%
88,468
+16,117
+22% +$3.1M
MC icon
9
Moelis & Co
MC
$4.72B
$16.3M 5.41%
348,184
-6,730
-2% -$271K
LRCX icon
10
Lam Research
LRCX
$383B
$12.9M 4.28%
273,020
-387,550
-59% -$16.3M
PPLI
11
People Inc
PPLI
$3.03B
$12.5M 4.14%
120,501
+15,766
+15% +$1.21M
AZPN
12
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11.4M 3.77%
87,195
+3,617
+4% +$471K
ATEX icon
13
Anterix
ATEX
$1.81B
$10.1M 3.34%
+267,686
New +$8.82M
AVAV icon
14
AeroVironment
AVAV
$9.57B
$9.42M 3.13%
108,425
-4,285
-4% -$344K
RMBS icon
15
Rambus
RMBS
$10.4B
$8.62M 2.86%
493,680
+61,100
+14% +$958K
BB icon
16
BlackBerry
BB
$5.18B
$7.29M 2.42%
+1,099,200
New +$6.5M
ARES icon
17
Ares Management
ARES
$31B
$1.18M 0.39%
24,991
– –
NOC icon
18
Northrop Grumman
NOC
$82.1B
$877K 0.29%
2,880
– –
LHX icon
19
L3Harris
LHX
$54B
$818K 0.27%
4,329
– –
CHTR icon
20
Charter Communications
CHTR
$18.3B
$723K 0.24%
1,093
– –
QCOM icon
21
Qualcomm
QCOM
$170B
$564K 0.19%
3,707
– –
EQIX icon
22
Equinix
EQIX
$103B
$378K 0.13%
+530
New +$395K
JPM icon
23
JPMorgan Chase
JPM
$956B
$292K 0.1%
2,300
-2,370
-51% -$265K
AMZN icon
24
Amazon
AMZN
$3T
$146K 0.05%
900
– –
NXPI icon
25
NXP Semiconductors
NXPI
$58.9B
– –
-3,000
Closed -$374K
1
2

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Heard Capital LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Heard Capital LLC held 70 positions worth $301M, up 24% from $243M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heard Capital LLC deployed $10.3M of net new capital in Q4 2020, opening 26 new positions and adding to 7 existing holdings. Its largest new stake was Anterix: 267,686 shares worth $10.1M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Lam Research, an estimated $16.3M trimmed.

  • Heard Capital LLC's largest Q4 2020 buy was Anterix: 267,686 shares worth $10.1M.
  • Heard Capital LLC added most to American Tower in Q4 2020, an estimated $9.08M increase.
  • Heard Capital LLC's biggest Q4 2020 reduction was Lam Research, cutting an estimated $16.3M.
  • Heard Capital LLC fully exited NXP Semiconductors in Q4 2020, selling an estimated $374K.
  • Heard Capital LLC's ten largest holdings make up 78% of its $301M portfolio in Q4 2020.
  • Heard Capital LLC opened 26 new positions and closed 21 in Q4 2020.
  • Heard Capital LLC's portfolio value rose 24% quarter-over-quarter to $301M.

Based on Heard Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.