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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
+11.87%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$939M
AUM Growth
+$84.5M
Cap. Flow
-$17.9M
Cap. Flow %
-1.91%
Top 10 Hldgs %
81.36%
Holding
37
New
3
Increased
18
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$23.7M
2
PLD icon
Prologis
PLD
+$18.5M
3
PPLI
People Inc
PPLI
+$18.4M
4
AVAV icon
AeroVironment
AVAV
+$12.8M
5
BX icon
Blackstone
BX
+$12.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$51.8M
2
FICO icon
Fair Isaac
FICO
+$48.4M
3
BB icon
BlackBerry
BB
+$15.8M
4
BLK icon
Blackrock
BLK
+$8.66M
5
LRCX icon
Lam Research
LRCX
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Technology 25.24%
3 Industrials 17.85%
4 Real Estate 16.53%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.6B
$107M 11.38%
169,701
+10,008
+6% +$5.9M
ADBE icon
2
Adobe
ADBE
$109B
$104M 11.1%
309,632
+10,909
+4% +$3.49M
AMT icon
3
American Tower
AMT
$78.8B
$85.7M 9.12%
404,302
+113,727
+39% +$23.7M
BX icon
4
Blackstone
BX
$113B
$84.9M 9.04%
1,144,735
+147,704
+15% +$12.8M
BLK icon
5
Blackrock
BLK
$175B
$75.9M 8.08%
107,080
-12,965
-11% -$8.66M
PLD icon
6
Prologis
PLD
$132B
$67.6M 7.2%
599,564
+166,549
+38% +$18.5M
LRCX icon
7
Lam Research
LRCX
$383B
$64.2M 6.83%
1,526,400
-88,300
-5% -$3.69M
MC icon
8
Moelis & Co
MC
$4.72B
$61.7M 6.57%
1,608,398
+104,883
+7% +$4.26M
AVAV icon
9
AeroVironment
AVAV
$9.57B
$58.6M 6.23%
683,530
+149,860
+28% +$12.8M
FICO icon
10
Fair Isaac
FICO
$22.7B
$54.5M 5.8%
91,033
-92,047
-50% -$48.4M
ATEX icon
11
Anterix
ATEX
$1.81B
$48.6M 5.17%
1,509,260
+306,183
+25% +$10.4M
PPLI
12
People Inc
PPLI
$3.03B
$47.3M 5.03%
1,298,113
+465,152
+56% +$18.4M
APO icon
13
Apollo Global Management
APO
$76B
$42.2M 4.5%
661,805
+49,905
+8% +$2.96M
TSAT icon
14
Telesat
TSAT
$864M
$12.9M 1.38%
1,726,635
+118,845
+7% +$924K
QQQ icon
15
PUT
Invesco QQQ Trust
QQQ
$479B
$7.72M 0.82%
29,000
+5,000
+21% +$1.38M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.82M 0.41%
10,000
+5,000
+100% +$1.92M
BA icon
17
Boeing
BA
$184B
$2.22M 0.24%
11,640
-316,987
-96% -$51.8M
EQIX icon
18
Equinix
EQIX
$103B
$2.01M 0.21%
3,067
+757
+33% +$468K
ARES icon
19
Ares Management
ARES
$31B
$1.29M 0.14%
18,900
+6,580
+53% +$475K
QCOM icon
20
Qualcomm
QCOM
$170B
$1.2M 0.13%
10,938
+2,222
+25% +$260K
AMZN icon
21
Amazon
AMZN
$3T
$967K 0.1%
11,510
+2,110
+22% +$208K
AMT icon
22
CALL
American Tower
AMT
$78.8B
$953K 0.1%
4,500
-7,500
-63% -$1.56M
BLK icon
23
PUT
Blackrock
BLK
$175B
$709K 0.08%
+1,000
New +$668K
XOP icon
24
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$679K 0.07%
5,000
– –
XOP icon
25
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$679K 0.07%
+5,000
New +$725K
1
2

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Heard Capital LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Heard Capital LLC held 37 positions worth $939M, up 9.9% from $855M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Heard Capital LLC's Q4 2022 filing shows 3 new, 18 increased, 6 reduced and 9 closed positions. The largest sale was Boeing, an estimated $51.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Heard Capital LLC added most to American Tower in Q4 2022, an estimated $23.7M increase.
  • Heard Capital LLC's biggest Q4 2022 reduction was Boeing, cutting an estimated $51.8M.
  • Heard Capital LLC fully exited BlackBerry in Q4 2022, selling an estimated $15.8M.
  • Heard Capital LLC's ten largest holdings make up 81% of its $939M portfolio in Q4 2022.
  • Heard Capital LLC opened 3 new positions and closed 9 in Q4 2022.
  • Heard Capital LLC's portfolio value rose 9.9% quarter-over-quarter to $939M.

Based on Heard Capital LLC's 13F filing for Q4 2022, filed 13 Feb 2023.