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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
-11.03%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$855M
AUM Growth
-$78M
Cap. Flow
+$36.6M
Cap. Flow %
4.29%
Top 10 Hldgs %
76.26%
Holding
37
New
6
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$10.6M
2
ATEX icon
Anterix
ATEX
+$9.98M
3
LRCX icon
Lam Research
LRCX
+$9.3M
4
AMT icon
American Tower
AMT
+$8.07M
5
BX icon
Blackstone
BX
+$7.94M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$18.2M
2
VMEO
Vimeo
VMEO
+$13.2M
3
RMBS icon
Rambus
RMBS
+$1.11M
4
BLK icon
Blackrock
BLK
+$730K

Sector Composition

Rank Sector Weight
1 Technology 28.81%
2 Financials 26.86%
3 Industrials 19.67%
4 Real Estate 12.6%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.6B
$83.8M 9.81%
159,693
+3,707
+2% +$2.21M
BX icon
2
Blackstone
BX
$113B
$83.5M 9.76%
997,031
+81,940
+9% +$7.94M
ADBE icon
3
Adobe
ADBE
$109B
$82.2M 9.62%
298,723
+17,226
+6% +$6.52M
FICO icon
4
Fair Isaac
FICO
$22.7B
$75.4M 8.83%
183,080
-40,063
-18% -$18.2M
BLK icon
5
Blackrock
BLK
$175B
$66.1M 7.73%
120,045
-1,115
-0.9% -$730K
AMT icon
6
American Tower
AMT
$78.8B
$62.4M 7.3%
290,575
+31,420
+12% +$8.07M
LRCX icon
7
Lam Research
LRCX
$383B
$59.1M 6.91%
1,614,700
+209,000
+15% +$9.3M
MC icon
8
Moelis & Co
MC
$4.72B
$50.8M 5.95%
1,503,515
+112,655
+8% +$4.72M
AVAV icon
9
AeroVironment
AVAV
$9.57B
$44.5M 5.21%
533,670
+28,810
+6% +$2.58M
PLD icon
10
Prologis
PLD
$132B
$44M 5.15%
433,015
+85,555
+25% +$10.6M
ATEX icon
11
Anterix
ATEX
$1.81B
$43M 5.03%
1,203,077
+240,355
+25% +$9.98M
BA icon
12
Boeing
BA
$184B
$39.8M 4.66%
328,627
+28,308
+9% +$4.34M
PPLI
13
People Inc
PPLI
$3.03B
$37.8M 4.43%
832,961
+117,079
+16% +$6.59M
APO icon
14
Apollo Global Management
APO
$76B
$28.5M 3.33%
611,900
+25,490
+4% +$1.4M
BB icon
15
BlackBerry
BB
$5.18B
$15.8M 1.85%
3,358,000
+76,000
+2% +$454K
TSAT icon
16
Telesat
TSAT
$864M
$12.6M 1.47%
1,607,790
+326,975
+26% +$3.61M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$479B
$6.41M 0.75%
24,000
+4,000
+20% +$1.21M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$479B
$3.21M 0.38%
+12,000
New +$3.62M
AMT icon
19
CALL
American Tower
AMT
$78.8B
$2.58M 0.3%
+12,000
New +$3.08M
TLT icon
20
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.05M 0.24%
+20,000
New +$2.25M
SPY icon
21
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.79M 0.21%
5,000
-41,000
-89% -$16.3M
EQIX icon
22
Equinix
EQIX
$103B
$1.31M 0.15%
2,310
+200
+9% +$131K
AMZN icon
23
Amazon
AMZN
$3T
$1.06M 0.12%
9,400
+560
+6% +$70.8K
PLD icon
24
CALL
Prologis
PLD
$132B
$1.02M 0.12%
+10,000
New +$1.24M
BX icon
25
CALL
Blackstone
BX
$113B
$1M 0.12%
+12,000
New +$1.16M
1
2

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OCM
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FFH
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DCM
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RCAG
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Heard Capital LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Heard Capital LLC held 37 positions worth $855M, down 8.4% from $933M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heard Capital LLC deployed $36.6M of net new capital in Q3 2022, opening 6 new positions and adding to 18 existing holdings.

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

On the sell side, the largest reduction was Fair Isaac, an estimated $18.2M trimmed.

  • Heard Capital LLC added most to Prologis in Q3 2022, an estimated $10.6M increase.
  • Heard Capital LLC's biggest Q3 2022 reduction was Fair Isaac, cutting an estimated $18.2M.
  • Heard Capital LLC fully exited Rambus in Q3 2022, selling an estimated $1.11M.
  • Heard Capital LLC's ten largest holdings make up 76% of its $855M portfolio in Q3 2022.
  • Heard Capital LLC opened 6 new positions and closed 3 in Q3 2022.
  • Heard Capital LLC's portfolio value fell 8.4% quarter-over-quarter to $855M.

Based on Heard Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.