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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
-0.63%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$40.9M
Cap. Flow
+$64.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
76.47%
Holding
28
New
2
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$30.7M
2
AXP icon
American Express
AXP
+$16.4M
3
PLD icon
Prologis
PLD
+$13.7M
4
LRCX icon
Lam Research
LRCX
+$13.7M
5
TDG icon
TransDigm Group
TDG
+$11.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$13.7M
2
BLK icon
Blackrock
BLK
+$9.75M
3
BX icon
Blackstone
BX
+$8.32M
4
ADBE icon
Adobe
ADBE
+$7.48M
5
AVAV icon
AeroVironment
AVAV
+$689K

Sector Composition

Rank Sector Weight
1 Financials 29.59%
2 Technology 24.26%
3 Real Estate 17.97%
4 Industrials 17.95%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.8B
$152M 11.21%
924,555
+167,910
+22% +$30.7M
ADBE icon
2
Adobe
ADBE
$109B
$134M 9.85%
262,055
-14,261
-5% -$7.48M
TDG icon
3
TransDigm Group
TDG
$67.6B
$133M 9.83%
158,214
+13,267
+9% +$11.6M
BX icon
4
Blackstone
BX
$113B
$128M 9.44%
1,195,390
-79,870
-6% -$8.32M
PLD icon
5
Prologis
PLD
$132B
$89.5M 6.6%
798,038
+112,321
+16% +$13.7M
FICO icon
6
Fair Isaac
FICO
$22.7B
$86M 6.34%
99,050
+7,500
+8% +$6.44M
MC icon
7
Moelis & Co
MC
$4.72B
$84.1M 6.2%
1,863,970
+31,635
+2% +$1.49M
LRCX icon
8
Lam Research
LRCX
$383B
$83.2M 6.13%
1,327,350
+208,560
+19% +$13.7M
AVAV icon
9
AeroVironment
AVAV
$9.57B
$76M 5.6%
681,272
-6,848
-1% -$689K
AXP icon
10
American Express
AXP
$229B
$71.4M 5.27%
478,898
+99,983
+26% +$16.4M
BLK icon
11
Blackrock
BLK
$175B
$60.5M 4.46%
93,635
-13,956
-13% -$9.75M
PPLI
12
People Inc
PPLI
$3.03B
$57.8M 4.26%
1,398,796
+19,352
+1% +$939K
ATEX icon
13
Anterix
ATEX
$1.81B
$56.9M 4.19%
1,813,131
+49,959
+3% +$1.57M
APO icon
14
Apollo Global Management
APO
$76B
$55.6M 4.1%
619,260
-163,182
-21% -$13.7M
GXO icon
15
GXO Logistics
GXO
$5.4B
$34.2M 2.52%
582,374
+4,200
+0.7% +$263K
TSAT icon
16
Telesat
TSAT
$864M
$25.2M 1.85%
1,759,022
-34,209
-2% -$465K
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$479B
$11.6M 0.86%
32,500
+25,000
+333% +$9.27M
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.34M 0.39%
12,500
-7,500
-38% -$3.34M
IYT icon
19
PUT
iShares US Transportation ETF
IYT
$2.27B
$2.34M 0.17%
+40,000
New +$2.5M
EQIX icon
20
Equinix
EQIX
$103B
$2.19M 0.16%
3,010
– –
QQQ icon
21
CALL
Invesco QQQ Trust
QQQ
$479B
$1.79M 0.13%
5,000
– –
ARES icon
22
Ares Management
ARES
$31B
$1.63M 0.12%
15,800
– –
AMZN icon
23
Amazon
AMZN
$3T
$1.44M 0.11%
11,310
– –
QCOM icon
24
Qualcomm
QCOM
$170B
$1.19M 0.09%
10,688
– –
AMT icon
25
CALL
American Tower
AMT
$78.8B
$822K 0.06%
+5,000
New +$913K
1
2

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Heard Capital LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Heard Capital LLC held 28 positions worth $1.36B, up 3.1% from $1.32B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Heard Capital LLC deployed $64.8M of net new capital in Q3 2023, opening 2 new positions and adding to 11 existing holdings.

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

On the sell side, the largest reduction was Apollo Global Management, an estimated $13.7M trimmed.

  • Heard Capital LLC added most to American Tower in Q3 2023, an estimated $30.7M increase.
  • Heard Capital LLC's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $13.7M.
  • Heard Capital LLC's ten largest holdings make up 76% of its $1.36B portfolio in Q3 2023.
  • Heard Capital LLC opened 2 new positions and closed 2 in Q3 2023.
  • Heard Capital LLC's portfolio value rose 3.1% quarter-over-quarter to $1.36B.

Based on Heard Capital LLC's 13F filing for Q3 2023, filed 13 Nov 2023.