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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
-5.16%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$74.4M
Cap. Flow
+$105M
Cap. Flow %
20.4%
Top 10 Hldgs %
74.39%
Holding
54
New
7
Increased
18
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$28.2M
2
VMEO
Vimeo
VMEO
+$14M
3
AVAV icon
AeroVironment
AVAV
+$11.7M
4
TDG icon
TransDigm Group
TDG
+$10.5M
5
LMT icon
Lockheed Martin
LMT
+$9.07M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.89M
2
BX icon
Blackstone
BX
+$1.23M
3
ARES icon
Ares Management
ARES
+$721K
4
EQIX icon
Equinix
EQIX
+$552K
5
LHX icon
L3Harris
LHX
+$484K

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Industrials 26.97%
3 Financials 22.68%
4 Communication Services 8.78%
5 Real Estate 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$22.7B
$53.1M 10.3%
133,490
+59,345
+80% +$28.2M
TDG icon
2
TransDigm Group
TDG
$67.6B
$51.1M 9.91%
81,812
+16,826
+26% +$10.5M
BX icon
3
Blackstone
BX
$113B
$48.2M 9.34%
414,283
-10,624
-3% -$1.23M
BLK icon
4
Blackrock
BLK
$175B
$39.3M 7.63%
46,905
+9,203
+24% +$8.25M
AMT icon
5
American Tower
AMT
$78.8B
$38.7M 7.51%
145,920
-796
-0.5% -$227K
ADBE icon
6
Adobe
ADBE
$109B
$36.4M 7.05%
63,145
-4,587
-7% -$2.89M
LMT icon
7
Lockheed Martin
LMT
$139B
$36.3M 7.03%
105,051
+25,051
+31% +$9.07M
MC icon
8
Moelis & Co
MC
$4.72B
$29.1M 5.64%
470,170
-60
-0% -$3.59K
BA icon
9
Boeing
BA
$184B
$25.8M 5%
117,225
+26,562
+29% +$5.92M
ATEX icon
10
Anterix
ATEX
$1.81B
$25.7M 4.99%
424,050
+53,860
+15% +$3.16M
LRCX icon
11
Lam Research
LRCX
$383B
$25.1M 4.86%
440,770
+142,270
+48% +$8.65M
AVAV icon
12
AeroVironment
AVAV
$9.57B
$24.5M 4.74%
283,525
+120,855
+74% +$11.7M
PPLI
13
People Inc
PPLI
$3.03B
$19.1M 3.71%
178,904
+52,987
+42% +$5.84M
VMEO
14
DELISTED
Vimeo
VMEO
$16.6M 3.21%
564,130
+355,780
+171% +$14M
RMBS icon
15
Rambus
RMBS
$10.4B
$15.9M 3.08%
716,340
+6,690
+0.9% +$157K
LORL
16
DELISTED
Loral Space and Communications, Inc.
LORL
$12.1M 2.35%
281,540
+63,490
+29% +$2.46M
BB icon
17
BlackBerry
BB
$5.18B
$9.81M 1.9%
1,008,390
+335,605
+50% +$3.52M
AZPN
18
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.35M 0.84%
35,415
+6,640
+23% +$815K
NOC icon
19
Northrop Grumman
NOC
$82.1B
$1.04M 0.2%
2,880
– –
EQIX icon
20
Equinix
EQIX
$103B
$525K 0.1%
665
-665
-50% -$552K
LHX icon
21
L3Harris
LHX
$54B
$485K 0.09%
2,200
-2,129
-49% -$484K
QCOM icon
22
Qualcomm
QCOM
$170B
$478K 0.09%
3,707
– –
AMZN icon
23
Amazon
AMZN
$3T
$420K 0.08%
2,560
– –
CHTR icon
24
Charter Communications
CHTR
$18.3B
$398K 0.08%
547
-546
-50% -$414K
ARES icon
25
Ares Management
ARES
$31B
$346K 0.07%
4,685
-10,015
-68% -$721K

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Heard Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Heard Capital LLC held 54 positions worth $516M, up 17% from $441M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Heard Capital LLC deployed $105M of net new capital in Q3 2021, opening 7 new positions and adding to 18 existing holdings.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Adobe, an estimated $2.89M trimmed.

  • Heard Capital LLC added most to Fair Isaac in Q3 2021, an estimated $28.2M increase.
  • Heard Capital LLC's biggest Q3 2021 reduction was Adobe, cutting an estimated $2.89M.
  • Heard Capital LLC's ten largest holdings make up 74% of its $516M portfolio in Q3 2021.
  • Heard Capital LLC opened 7 new positions and closed 18 in Q3 2021.
  • Heard Capital LLC's portfolio value rose 17% quarter-over-quarter to $516M.

Based on Heard Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.