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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
-20%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$933M
AUM Growth
-$161M
Cap. Flow
+$68.6M
Cap. Flow %
7.36%
Top 10 Hldgs %
75.11%
Holding
49
New
9
Increased
13
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
VMEO
Vimeo
VMEO
+$20.6M
2
FICO icon
Fair Isaac
FICO
+$16.6M
3
TDG icon
TransDigm Group
TDG
+$10.4M
4
LRCX icon
Lam Research
LRCX
+$7.16M
5
AVAV icon
AeroVironment
AVAV
+$7.09M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$38.5M
2
RMBS icon
Rambus
RMBS
+$11.6M
3
ADBE icon
Adobe
ADBE
+$1.78M
4
EQIX icon
Equinix
EQIX
+$49.9K

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Financials 25.86%
3 Industrials 17.83%
4 Real Estate 11.63%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$109B
$103M 11.05%
281,497
-4,385
-2% -$1.78M
FICO icon
2
Fair Isaac
FICO
$22.7B
$89.5M 9.59%
223,143
+42,083
+23% +$16.6M
TDG icon
3
TransDigm Group
TDG
$67.6B
$83.7M 8.98%
155,986
+17,575
+13% +$10.4M
BX icon
4
Blackstone
BX
$113B
$83.5M 8.95%
915,091
+54,800
+6% +$5.92M
BLK icon
5
Blackrock
BLK
$175B
$73.8M 7.91%
121,160
+397
+0.3% +$259K
AMT icon
6
American Tower
AMT
$78.8B
$66.2M 7.1%
259,155
-153,513
-37% -$38.5M
LRCX icon
7
Lam Research
LRCX
$383B
$59.9M 6.42%
1,405,700
+150,470
+12% +$7.16M
MC icon
8
Moelis & Co
MC
$4.72B
$54.7M 5.87%
1,390,860
+2,000
+0.1% +$87.2K
PPLI
9
People Inc
PPLI
$3.03B
$44.6M 4.78%
715,882
+44,554
+7% +$3.14M
AVAV icon
10
AeroVironment
AVAV
$9.57B
$41.5M 4.45%
504,860
+79,825
+19% +$7.09M
BA icon
11
Boeing
BA
$184B
$41.1M 4.4%
300,319
– –
PLD icon
12
Prologis
PLD
$132B
$40.9M 4.38%
347,460
+46,130
+15% +$6.38M
ATEX icon
13
Anterix
ATEX
$1.81B
$39.5M 4.24%
962,722
+94,972
+11% +$4.61M
APO icon
14
Apollo Global Management
APO
$76B
$28.4M 3.05%
586,410
+50,690
+9% +$2.76M
BB icon
15
BlackBerry
BB
$5.18B
$17.7M 1.9%
3,282,000
+249,710
+8% +$1.48M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.4M 1.86%
+46,000
New +$18.8M
TSAT icon
17
Telesat
TSAT
$864M
$14.3M 1.53%
1,280,815
+109,078
+9% +$1.54M
VMEO
18
DELISTED
Vimeo
VMEO
$13.7M 1.47%
+2,271,500
New +$20.6M
QQQ icon
19
PUT
Invesco QQQ Trust
QQQ
$479B
$5.61M 0.6%
+20,000
New +$6.21M
SPY icon
20
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.08M 0.22%
+5,500
New +$2.25M
AAPL icon
21
CALL
Apple
AAPL
$4.5T
$2.05M 0.22%
+15,000
New +$2.27M
EQIX icon
22
Equinix
EQIX
$103B
$1.39M 0.15%
2,110
-72
-3% -$49.9K
ARKK icon
23
PUT
ARK Innovation ETF
ARKK
$6.37B
$1.36M 0.15%
+34,000
New +$1.62M
XOP icon
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.2M 0.13%
+10,000
New +$1.4M
RMBS icon
25
Rambus
RMBS
$10.4B
$1.11M 0.12%
51,900
-470,470
-90% -$11.6M
1
2

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OCM
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FFH
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BC
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CC
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DCM
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Heard Capital LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Heard Capital LLC held 49 positions worth $933M, down 15% from $1.09B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heard Capital LLC deployed $68.6M of net new capital in Q2 2022, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Vimeo: 2,271,500 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was American Tower, an estimated $38.5M trimmed.

  • Heard Capital LLC's largest Q2 2022 buy was Vimeo: 2,271,500 shares worth $13.7M.
  • Heard Capital LLC added most to Fair Isaac in Q2 2022, an estimated $16.6M increase.
  • Heard Capital LLC's biggest Q2 2022 reduction was American Tower, cutting an estimated $38.5M.
  • Heard Capital LLC's ten largest holdings make up 75% of its $933M portfolio in Q2 2022.
  • Heard Capital LLC opened 9 new positions and closed 18 in Q2 2022.
  • Heard Capital LLC's portfolio value fell 15% quarter-over-quarter to $933M.

Based on Heard Capital LLC's 13F filing for Q2 2022, filed 12 Aug 2022.