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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
+9.84%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$275M
Cap. Flow
+$187M
Cap. Flow %
15.37%
Top 10 Hldgs %
77.61%
Holding
33
New
5
Increased
13
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$58.7M
2
AXP icon
American Express
AXP
+$35.7M
3
GXO icon
GXO Logistics
GXO
+$26.7M
4
APO icon
Apollo Global Management
APO
+$17.8M
5
ADBE icon
Adobe
ADBE
+$17.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.11M
2
TDG icon
TransDigm Group
TDG
+$3.49M
3
BA icon
Boeing
BA
+$1.73M
4
PLD icon
Prologis
PLD
+$986K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Technology 24.1%
3 Real Estate 17.77%
4 Industrials 17.72%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.8B
$140M 11.51%
684,080
+279,778
+69% +$58.7M
ADBE icon
2
Adobe
ADBE
$109B
$138M 11.38%
358,593
+48,961
+16% +$17.4M
TDG icon
3
TransDigm Group
TDG
$67.6B
$121M 10%
164,814
-4,887
-3% -$3.49M
BX icon
4
Blackstone
BX
$113B
$115M 9.48%
1,310,312
+165,577
+14% +$14.6M
BLK icon
5
Blackrock
BLK
$175B
$83M 6.84%
124,080
+17,000
+16% +$12M
PLD icon
6
Prologis
PLD
$132B
$73.8M 6.08%
591,545
-8,019
-1% -$986K
LRCX icon
7
Lam Research
LRCX
$383B
$73.2M 6.03%
1,381,550
-144,850
-9% -$7.11M
MC icon
8
Moelis & Co
MC
$4.72B
$67.5M 5.55%
1,754,739
+146,341
+9% +$6.29M
AVAV icon
9
AeroVironment
AVAV
$9.57B
$65.9M 5.43%
718,812
+35,282
+5% +$3.12M
FICO icon
10
Fair Isaac
FICO
$22.7B
$64.4M 5.31%
91,710
+677
+0.7% +$450K
APO icon
11
Apollo Global Management
APO
$76B
$58.6M 4.82%
927,087
+265,282
+40% +$17.8M
PPLI
12
People Inc
PPLI
$3.03B
$58.4M 4.81%
1,380,773
+82,660
+6% +$3.54M
ATEX icon
13
Anterix
ATEX
$1.81B
$56.8M 4.68%
1,719,790
+210,530
+14% +$6.9M
AXP icon
14
American Express
AXP
$229B
$35.5M 2.93%
+215,492
New +$35.7M
GXO icon
15
GXO Logistics
GXO
$5.4B
$27.1M 2.23%
+536,830
New +$26.7M
TSAT icon
16
Telesat
TSAT
$864M
$15.3M 1.26%
1,783,521
+56,886
+3% +$488K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.19M 0.67%
20,000
+10,000
+100% +$3.99M
EQIX icon
18
Equinix
EQIX
$103B
$2.21M 0.18%
3,067
– –
ARES icon
19
Ares Management
ARES
$31B
$1.58M 0.13%
18,900
– –
QCOM icon
20
Qualcomm
QCOM
$170B
$1.4M 0.11%
10,938
– –
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$1.2M 0.1%
+6,700
New +$1.23M
AMZN icon
22
Amazon
AMZN
$3T
$1.19M 0.1%
11,510
– –
BX icon
23
CALL
Blackstone
BX
$113B
$1.14M 0.09%
13,000
+5,000
+63% +$442K
AMT icon
24
CALL
American Tower
AMT
$78.8B
$817K 0.07%
4,000
-500
-11% -$105K
BA icon
25
Boeing
BA
$184B
$703K 0.06%
3,310
-8,330
-72% -$1.73M
1
2

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Heard Capital LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Heard Capital LLC held 33 positions worth $1.21B, up 29% from $939M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heard Capital LLC deployed $187M of net new capital in Q1 2023, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was American Express: 215,492 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Lam Research, an estimated $7.11M trimmed.

  • Heard Capital LLC's largest Q1 2023 buy was American Express: 215,492 shares worth $35.5M.
  • Heard Capital LLC added most to American Tower in Q1 2023, an estimated $58.7M increase.
  • Heard Capital LLC's biggest Q1 2023 reduction was Lam Research, cutting an estimated $7.11M.
  • Heard Capital LLC's ten largest holdings make up 78% of its $1.21B portfolio in Q1 2023.
  • Heard Capital LLC opened 5 new positions and closed 5 in Q1 2023.
  • Heard Capital LLC's portfolio value rose 29% quarter-over-quarter to $1.21B.

Based on Heard Capital LLC's 13F filing for Q1 2023, filed 4 May 2023.