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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
+11.88%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$441M
AUM Growth
+$84.7M
Cap. Flow
+$41M
Cap. Flow %
9.28%
Top 10 Hldgs %
75.62%
Holding
62
New
21
Increased
12
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$9.58M
2
MC icon
Moelis & Co
MC
+$8.87M
3
ATEX icon
Anterix
ATEX
+$5.37M
4
AVAV icon
AeroVironment
AVAV
+$5.36M
5
FICO icon
Fair Isaac
FICO
+$4.66M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.64M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$5.35M
3
BB icon
BlackBerry
BB
+$1.34M
4
PPLI
People Inc
PPLI
+$968K
5
ARES icon
Ares Management
ARES
+$575K

Sector Composition

Rank Sector Weight
1 Technology 31.85%
2 Industrials 25.44%
3 Financials 23.09%
4 Real Estate 9.22%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.6B
$42.1M 9.53%
64,986
+6,640
+11% +$4.17M
BX icon
2
Blackstone
BX
$113B
$41.3M 9.35%
424,907
-74,781
-15% -$6.64M
ADBE icon
3
Adobe
ADBE
$109B
$39.7M 8.99%
67,732
+7,805
+13% +$4.02M
AMT icon
4
American Tower
AMT
$78.8B
$39.6M 8.98%
146,716
-1,274
-0.9% -$325K
FICO icon
5
Fair Isaac
FICO
$22.7B
$37.3M 8.44%
74,145
+9,215
+14% +$4.66M
BLK icon
6
Blackrock
BLK
$175B
$33M 7.47%
37,702
+631
+2% +$533K
LMT icon
7
Lockheed Martin
LMT
$139B
$30.3M 6.86%
80,000
+11,630
+17% +$4.47M
MC icon
8
Moelis & Co
MC
$4.72B
$26.8M 6.06%
470,230
+163,370
+53% +$8.87M
ATEX icon
9
Anterix
ATEX
$1.81B
$22.2M 5.03%
370,190
+107,114
+41% +$5.37M
BA icon
10
Boeing
BA
$184B
$21.7M 4.92%
90,663
+12,095
+15% +$2.92M
LRCX icon
11
Lam Research
LRCX
$383B
$19.4M 4.4%
298,500
+41,210
+16% +$2.6M
RMBS icon
12
Rambus
RMBS
$10.4B
$16.8M 3.81%
709,650
+65,975
+10% +$1.33M
AVAV icon
13
AeroVironment
AVAV
$9.57B
$16.3M 3.69%
162,670
+48,675
+43% +$5.36M
PPLI
14
People Inc
PPLI
$3.03B
$15.9M 3.61%
125,917
-7,473
-6% -$968K
VMEO
15
DELISTED
Vimeo
VMEO
$10.2M 2.31%
+208,350
New +$9.58M
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$8.47M 1.92%
218,050
+39,310
+22% +$1.49M
BB icon
17
BlackBerry
BB
$5.18B
$8.22M 1.86%
672,785
-128,075
-16% -$1.34M
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.96M 0.9%
28,775
-38,918
-57% -$5.35M
EQIX icon
19
Equinix
EQIX
$103B
$1.07M 0.24%
1,330
– –
NOC icon
20
Northrop Grumman
NOC
$82.1B
$1.05M 0.24%
2,880
– –
LHX icon
21
L3Harris
LHX
$54B
$936K 0.21%
4,329
– –
ARES icon
22
Ares Management
ARES
$31B
$935K 0.21%
14,700
-10,291
-41% -$575K
CHTR icon
23
Charter Communications
CHTR
$18.3B
$789K 0.18%
1,093
– –
QCOM icon
24
Qualcomm
QCOM
$170B
$530K 0.12%
3,707
– –
AMZN icon
25
Amazon
AMZN
$3T
$440K 0.1%
2,560
– –

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Heard Capital LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Heard Capital LLC held 62 positions worth $441M, up 24% from $357M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heard Capital LLC deployed $41M of net new capital in Q2 2021, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Vimeo: 208,350 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Blackstone, an estimated $6.64M trimmed.

  • Heard Capital LLC's largest Q2 2021 buy was Vimeo: 208,350 shares worth $10.2M.
  • Heard Capital LLC added most to Moelis & Co in Q2 2021, an estimated $8.87M increase.
  • Heard Capital LLC's biggest Q2 2021 reduction was Blackstone, cutting an estimated $6.64M.
  • Heard Capital LLC's ten largest holdings make up 76% of its $441M portfolio in Q2 2021.
  • Heard Capital LLC opened 21 new positions and closed 15 in Q2 2021.
  • Heard Capital LLC's portfolio value rose 24% quarter-over-quarter to $441M.

Based on Heard Capital LLC's 13F filing for Q2 2021, filed 16 Aug 2021.