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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
+9.82%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$55.7M
Cap. Flow
+$28.4M
Cap. Flow %
7.95%
Top 10 Hldgs %
76.45%
Holding
64
New
15
Increased
12
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$6.36M
2
TDG icon
TransDigm Group
TDG
+$5.82M
3
BLK icon
Blackrock
BLK
+$5.78M
4
FICO icon
Fair Isaac
FICO
+$5.16M
5
ADBE icon
Adobe
ADBE
+$4.33M

Top Sells

Rank Stock Value
1
BB icon
BlackBerry
BB
+$3.35M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.81M
3
MC icon
Moelis & Co
MC
+$2.21M
4
BA icon
Boeing
BA
+$2.2M
5
LRCX icon
Lam Research
LRCX
+$857K

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Industrials 26.52%
3 Financials 23.38%
4 Real Estate 10.17%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$113B
$37.2M 10.44%
499,688
+42,549
+9% +$2.94M
AMT icon
2
American Tower
AMT
$78.8B
$35.4M 9.92%
147,990
+10,571
+8% +$2.35M
TDG icon
3
TransDigm Group
TDG
$67.6B
$34.3M 9.61%
58,346
+9,880
+20% +$5.82M
FICO icon
4
Fair Isaac
FICO
$22.7B
$31.6M 8.85%
64,930
+10,864
+20% +$5.16M
ADBE icon
5
Adobe
ADBE
$109B
$28.5M 7.98%
59,927
+9,271
+18% +$4.33M
BLK icon
6
Blackrock
BLK
$175B
$27.9M 7.83%
37,071
+7,973
+27% +$5.78M
LMT icon
7
Lockheed Martin
LMT
$139B
$25.3M 7.08%
68,370
+4,982
+8% +$1.71M
BA icon
8
Boeing
BA
$184B
$20M 5.61%
78,568
-9,900
-11% -$2.2M
MC icon
9
Moelis & Co
MC
$4.72B
$16.8M 4.72%
306,860
-41,324
-12% -$2.21M
PPLI
10
People Inc
PPLI
$3.03B
$15.7M 4.41%
133,390
+12,889
+11% +$1.6M
LRCX icon
11
Lam Research
LRCX
$383B
$15.3M 4.29%
257,290
-15,730
-6% -$857K
AVAV icon
12
AeroVironment
AVAV
$9.57B
$13.2M 3.71%
113,995
+5,570
+5% +$651K
RMBS icon
13
Rambus
RMBS
$10.4B
$12.5M 3.51%
643,675
+149,995
+30% +$3.01M
ATEX icon
14
Anterix
ATEX
$1.81B
$12.4M 3.48%
263,076
-4,610
-2% -$190K
AZPN
15
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9.77M 2.74%
67,693
-19,502
-22% -$2.81M
BB icon
16
BlackBerry
BB
$5.18B
$6.75M 1.89%
800,860
-298,340
-27% -$3.35M
LORL
17
DELISTED
Loral Space and Communications, Inc.
LORL
$6.73M 1.89%
+178,740
New +$6.36M
ARES icon
18
Ares Management
ARES
$31B
$1.4M 0.39%
24,991
– –
NOC icon
19
Northrop Grumman
NOC
$82.1B
$932K 0.26%
2,880
– –
EQIX icon
20
Equinix
EQIX
$103B
$904K 0.25%
1,330
+800
+151% +$549K
LHX icon
21
L3Harris
LHX
$54B
$877K 0.25%
4,329
– –
CHTR icon
22
Charter Communications
CHTR
$18.3B
$674K 0.19%
1,093
– –
QCOM icon
23
Qualcomm
QCOM
$170B
$492K 0.14%
3,707
– –
AMZN icon
24
Amazon
AMZN
$3T
$396K 0.11%
2,560
+1,660
+184% +$263K
JPM icon
25
JPMorgan Chase
JPM
$956B
– –
-2,300
Closed -$292K

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Heard Capital LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Heard Capital LLC held 64 positions worth $357M, up 19% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heard Capital LLC deployed $28.4M of net new capital in Q1 2021, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was Loral Space and Communications, Inc.: 178,740 shares worth $6.73M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BlackBerry, an estimated $3.35M trimmed.

  • Heard Capital LLC's largest Q1 2021 buy was Loral Space and Communications, Inc.: 178,740 shares worth $6.73M.
  • Heard Capital LLC added most to TransDigm Group in Q1 2021, an estimated $5.82M increase.
  • Heard Capital LLC's biggest Q1 2021 reduction was BlackBerry, cutting an estimated $3.35M.
  • Heard Capital LLC fully exited JPMorgan Chase in Q1 2021, selling an estimated $292K.
  • Heard Capital LLC's ten largest holdings make up 76% of its $357M portfolio in Q1 2021.
  • Heard Capital LLC opened 15 new positions and closed 23 in Q1 2021.
  • Heard Capital LLC's portfolio value rose 19% quarter-over-quarter to $357M.

Based on Heard Capital LLC's 13F filing for Q1 2021, filed 17 May 2021.