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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
+11.92%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$102M
Cap. Flow
-$31.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
75.13%
Holding
32
New
4
Increased
7
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$26.4M
2
AMT icon
American Tower
AMT
+$14.2M
3
PLD icon
Prologis
PLD
+$11.6M
4
MC icon
Moelis & Co
MC
+$3.1M
5
GXO icon
GXO Logistics
GXO
+$2.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$33.1M
2
TDG icon
TransDigm Group
TDG
+$15.7M
3
LRCX icon
Lam Research
LRCX
+$14.8M
4
BLK icon
Blackrock
BLK
+$11M
5
APO icon
Apollo Global Management
APO
+$9.67M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Technology 22.75%
3 Industrials 17.96%
4 Real Estate 17.72%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.8B
$147M 11.15%
756,645
+72,565
+11% +$14.2M
ADBE icon
2
Adobe
ADBE
$109B
$135M 10.27%
276,316
-82,277
-23% -$33.1M
TDG icon
3
TransDigm Group
TDG
$67.6B
$130M 9.85%
144,947
-19,867
-12% -$15.7M
BX icon
4
Blackstone
BX
$113B
$119M 9.01%
1,275,260
-35,052
-3% -$3.03M
PLD icon
5
Prologis
PLD
$132B
$84.1M 6.39%
685,717
+94,172
+16% +$11.6M
MC icon
6
Moelis & Co
MC
$4.72B
$83.1M 6.31%
1,832,335
+77,596
+4% +$3.1M
BLK icon
7
Blackrock
BLK
$175B
$74.4M 5.65%
107,591
-16,489
-13% -$11M
FICO icon
8
Fair Isaac
FICO
$22.7B
$74.1M 5.63%
91,550
-160
-0.2% -$120K
LRCX icon
9
Lam Research
LRCX
$383B
$71.9M 5.47%
1,118,790
-262,760
-19% -$14.8M
PPLI
10
People Inc
PPLI
$3.03B
$71.1M 5.4%
1,379,444
-1,329
-0.1% -$60.9K
AVAV icon
11
AeroVironment
AVAV
$9.57B
$70.4M 5.35%
688,120
-30,692
-4% -$3.09M
AXP icon
12
American Express
AXP
$229B
$66M 5.02%
378,915
+163,423
+76% +$26.4M
APO icon
13
Apollo Global Management
APO
$76B
$60.1M 4.57%
782,442
-144,645
-16% -$9.67M
ATEX icon
14
Anterix
ATEX
$1.81B
$55.9M 4.25%
1,763,172
+43,382
+3% +$1.4M
GXO icon
15
GXO Logistics
GXO
$5.4B
$36.3M 2.76%
578,174
+41,344
+8% +$2.32M
TSAT icon
16
Telesat
TSAT
$864M
$16.9M 1.28%
1,793,231
+9,710
+0.5% +$82.2K
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.87M 0.67%
20,000
– –
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$479B
$2.77M 0.21%
+7,500
New +$2.52M
EQIX icon
19
Equinix
EQIX
$103B
$2.36M 0.18%
3,010
-57
-2% -$41.7K
QQQ icon
20
CALL
Invesco QQQ Trust
QQQ
$479B
$1.85M 0.14%
+5,000
New +$1.68M
ARES icon
21
Ares Management
ARES
$31B
$1.52M 0.12%
15,800
-3,100
-16% -$268K
AMZN icon
22
Amazon
AMZN
$3T
$1.47M 0.11%
11,310
-200
-2% -$22.8K
QCOM icon
23
Qualcomm
QCOM
$170B
$1.27M 0.1%
10,688
-250
-2% -$28.7K
CHTR icon
24
Charter Communications
CHTR
$18.3B
$610K 0.05%
1,660
-30
-2% -$10.2K
ADBE icon
25
CALL
Adobe
ADBE
$109B
$489K 0.04%
+1,000
New +$403K
1
2

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Heard Capital LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Heard Capital LLC held 32 positions worth $1.32B, up 8.4% from $1.21B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Heard Capital LLC's Q2 2023 filing shows 4 new, 7 increased, 14 reduced and 6 closed positions. The largest sale was Adobe, an estimated $33.1M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Industrials.

  • Heard Capital LLC added most to American Express in Q2 2023, an estimated $26.4M increase.
  • Heard Capital LLC's biggest Q2 2023 reduction was Adobe, cutting an estimated $33.1M.
  • Heard Capital LLC fully exited Boeing in Q2 2023, selling an estimated $703K.
  • Heard Capital LLC's ten largest holdings make up 75% of its $1.32B portfolio in Q2 2023.
  • Heard Capital LLC opened 4 new positions and closed 6 in Q2 2023.
  • Heard Capital LLC's portfolio value rose 8.4% quarter-over-quarter to $1.32B.

Based on Heard Capital LLC's 13F filing for Q2 2023, filed 11 Aug 2023.