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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
+5.1%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$124M
Cap. Flow
+$50.4M
Cap. Flow %
7.88%
Top 10 Hldgs %
79.48%
Holding
56
New
20
Increased
19
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.6M
2
PLD icon
Prologis
PLD
+$19.7M
3
TSAT icon
Telesat
TSAT
+$17.1M
4
AMT icon
American Tower
AMT
+$15.9M
5
BA icon
Boeing
BA
+$15.6M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$36.3M
2
VMEO
Vimeo
VMEO
+$16.6M
3
LORL
Loral Space and Communications, Inc.
LORL
+$12.1M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$4.35M
5
RMBS icon
Rambus
RMBS
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 24.16%
3 Industrials 19.65%
4 Real Estate 13.01%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
1
Fair Isaac
FICO
$22.7B
$71.6M 11.2%
165,151
+31,661
+24% +$12.6M
BX icon
2
Blackstone
BX
$113B
$66.9M 10.45%
516,741
+102,458
+25% +$13.7M
TDG icon
3
TransDigm Group
TDG
$67.6B
$62.7M 9.8%
98,486
+16,674
+20% +$10.4M
AMT icon
4
American Tower
AMT
$78.8B
$59.7M 9.33%
204,031
+58,111
+40% +$15.9M
ADBE icon
5
Adobe
ADBE
$109B
$54.5M 8.51%
96,035
+32,890
+52% +$20.6M
BLK icon
6
Blackrock
BLK
$175B
$49.5M 7.74%
54,063
+7,158
+15% +$6.53M
BA icon
7
Boeing
BA
$184B
$38.5M 6.01%
191,092
+73,867
+63% +$15.6M
MC icon
8
Moelis & Co
MC
$4.72B
$37.4M 5.85%
598,938
+128,768
+27% +$8.63M
ATEX icon
9
Anterix
ATEX
$1.81B
$35.4M 5.53%
602,156
+178,106
+42% +$10.8M
LRCX icon
10
Lam Research
LRCX
$383B
$32.3M 5.05%
449,460
+8,690
+2% +$545K
PPLI
11
People Inc
PPLI
$3.03B
$28.8M 4.5%
268,749
+89,845
+50% +$10.1M
AVAV icon
12
AeroVironment
AVAV
$9.57B
$23.4M 3.66%
377,149
+93,624
+33% +$7.61M
PLD icon
13
Prologis
PLD
$132B
$22.2M 3.47%
+131,681
New +$19.7M
RMBS icon
14
Rambus
RMBS
$10.4B
$19.4M 3.03%
659,384
-56,956
-8% -$1.45M
TSAT icon
15
Telesat
TSAT
$864M
$15.7M 2.45%
+547,744
New +$17.1M
BB icon
16
BlackBerry
BB
$5.18B
$14.7M 2.31%
1,577,130
+568,740
+56% +$5.69M
EQIX icon
17
Equinix
EQIX
$103B
$1.4M 0.22%
1,660
+995
+150% +$798K
QCOM icon
18
Qualcomm
QCOM
$170B
$1.21M 0.19%
6,628
+2,921
+79% +$468K
AMZN icon
19
Amazon
AMZN
$3T
$1.12M 0.18%
6,740
+4,180
+163% +$715K
ARES icon
20
Ares Management
ARES
$31B
$775K 0.12%
9,535
+4,850
+104% +$395K
NOC icon
21
Northrop Grumman
NOC
$82.1B
$611K 0.1%
1,579
-1,301
-45% -$485K
LHX icon
22
L3Harris
LHX
$54B
$577K 0.09%
2,708
+508
+23% +$113K
CHTR icon
23
Charter Communications
CHTR
$18.3B
$564K 0.09%
865
+318
+58% +$217K
LMT icon
24
Lockheed Martin
LMT
$139B
– –
-105,051
Closed -$36.3M
VMEO
25
DELISTED
Vimeo
VMEO
– –
-564,130
Closed -$16.6M
1
2

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Heard Capital LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Heard Capital LLC held 56 positions worth $640M, up 24% from $516M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Heard Capital LLC deployed $50.4M of net new capital in Q4 2021, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Prologis: 131,681 shares worth $22.2M.

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

On the sell side, the largest reduction was Rambus, an estimated $1.45M trimmed.

  • Heard Capital LLC's largest Q4 2021 buy was Prologis: 131,681 shares worth $22.2M.
  • Heard Capital LLC added most to Adobe in Q4 2021, an estimated $20.6M increase.
  • Heard Capital LLC's biggest Q4 2021 reduction was Rambus, cutting an estimated $1.45M.
  • Heard Capital LLC fully exited Lockheed Martin in Q4 2021, selling an estimated $36.3M.
  • Heard Capital LLC's ten largest holdings make up 79% of its $640M portfolio in Q4 2021.
  • Heard Capital LLC opened 20 new positions and closed 11 in Q4 2021.
  • Heard Capital LLC's portfolio value rose 24% quarter-over-quarter to $640M.

Based on Heard Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.