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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
-8.85%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$454M
Cap. Flow
+$519M
Cap. Flow %
47.47%
Top 10 Hldgs %
78.24%
Holding
62
New
17
Increased
20
Reduced
1
Closed
22

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$91.3M
2
BLK icon
Blackrock
BLK
+$52.1M
3
AMT icon
American Tower
AMT
+$50.9M
4
LRCX icon
Lam Research
LRCX
+$46.9M
5
BX icon
Blackstone
BX
+$41.9M

Top Sells

Rank Stock Value
1
RMBS icon
Rambus
RMBS
+$3.79M
2
NOC icon
Northrop Grumman
NOC
+$611K
3
LHX icon
L3Harris
LHX
+$577K

Sector Composition

Rank Sector Weight
1 Technology 31.29%
2 Financials 27.52%
3 Industrials 17.17%
4 Real Estate 14.08%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$109B
$130M 11.91%
285,882
+189,847
+198% +$91.3M
BX icon
2
Blackstone
BX
$113B
$109M 9.99%
860,291
+343,550
+66% +$41.9M
AMT icon
3
American Tower
AMT
$78.8B
$104M 9.48%
412,668
+208,637
+102% +$50.9M
BLK icon
4
Blackrock
BLK
$175B
$92.3M 8.44%
120,763
+66,700
+123% +$52.1M
TDG icon
5
TransDigm Group
TDG
$67.6B
$90.2M 8.25%
138,411
+39,925
+41% +$25.7M
FICO icon
6
Fair Isaac
FICO
$22.7B
$84.5M 7.72%
181,060
+15,909
+10% +$7.51M
LRCX icon
7
Lam Research
LRCX
$383B
$67.5M 6.17%
1,255,230
+805,770
+179% +$46.9M
MC icon
8
Moelis & Co
MC
$4.72B
$65.2M 5.96%
1,388,860
+789,922
+132% +$41.1M
BA icon
9
Boeing
BA
$184B
$57.5M 5.26%
300,319
+109,227
+57% +$21.9M
PPLI
10
People Inc
PPLI
$3.03B
$55.2M 5.05%
671,328
+402,579
+150% +$39.1M
ATEX icon
11
Anterix
ATEX
$1.81B
$50.2M 4.6%
867,750
+265,594
+44% +$14.5M
PLD icon
12
Prologis
PLD
$132B
$48.7M 4.45%
301,330
+169,649
+129% +$25.9M
AVAV icon
13
AeroVironment
AVAV
$9.57B
$40M 3.66%
425,035
+47,886
+13% +$3.31M
APO icon
14
Apollo Global Management
APO
$76B
$33.2M 3.04%
+535,720
New +$35.2M
BB icon
15
BlackBerry
BB
$5.18B
$22.6M 2.07%
3,032,290
+1,455,160
+92% +$11M
TSAT icon
16
Telesat
TSAT
$864M
$19.3M 1.77%
1,171,737
+623,993
+114% +$13.9M
RMBS icon
17
Rambus
RMBS
$10.4B
$16.7M 1.52%
522,370
-137,014
-21% -$3.79M
EQIX icon
18
Equinix
EQIX
$103B
$1.62M 0.15%
2,182
+522
+31% +$376K
AMZN icon
19
Amazon
AMZN
$3T
$1.44M 0.13%
8,840
+2,100
+31% +$324K
QCOM icon
20
Qualcomm
QCOM
$170B
$1.33M 0.12%
8,716
+2,088
+32% +$350K
ARES icon
21
Ares Management
ARES
$31B
$1M 0.09%
12,320
+2,785
+29% +$214K
CHTR icon
22
Charter Communications
CHTR
$18.3B
$612K 0.06%
1,122
+257
+30% +$151K
LHX icon
23
L3Harris
LHX
$54B
– –
-2,708
Closed -$577K
NOC icon
24
Northrop Grumman
NOC
$82.1B
– –
-1,579
Closed -$611K

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Heard Capital LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Heard Capital LLC held 62 positions worth $1.09B, up 71% from $640M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heard Capital LLC deployed $519M of net new capital in Q1 2022, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Apollo Global Management: 535,720 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rambus, an estimated $3.79M trimmed.

  • Heard Capital LLC's largest Q1 2022 buy was Apollo Global Management: 535,720 shares worth $33.2M.
  • Heard Capital LLC added most to Adobe in Q1 2022, an estimated $91.3M increase.
  • Heard Capital LLC's biggest Q1 2022 reduction was Rambus, cutting an estimated $3.79M.
  • Heard Capital LLC fully exited Northrop Grumman in Q1 2022, selling an estimated $611K.
  • Heard Capital LLC's ten largest holdings make up 78% of its $1.09B portfolio in Q1 2022.
  • Heard Capital LLC opened 17 new positions and closed 22 in Q1 2022.
  • Heard Capital LLC's portfolio value rose 71% quarter-over-quarter to $1.09B.

Based on Heard Capital LLC's 13F filing for Q1 2022, filed 13 May 2022.