We are live on ! Find out more
HCL

Heard Capital LLC Portfolio holdings

AUM $1.93B
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+19.7%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
+$150M
Cap. Flow
-$97.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
76.89%
Holding
28
New
2
Increased
6
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$25M
2
APO icon
Apollo Global Management
APO
+$6.2M
3
GXO icon
GXO Logistics
GXO
+$1.73M
4
ATEX icon
Anterix
ATEX
+$530K
5
TSAT icon
Telesat
TSAT
+$222K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$31.3M
2
LRCX icon
Lam Research
LRCX
+$17.7M
3
TDG icon
TransDigm Group
TDG
+$16.4M
4
BLK icon
Blackrock
BLK
+$14.2M
5
ADBE icon
Adobe
ADBE
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 30.79%
2 Technology 23.32%
3 Industrials 19%
4 Real Estate 17.83%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.8B
$164M 10.87%
758,798
-165,757
-18% -$31.3M
BX icon
2
Blackstone
BX
$113B
$150M 9.95%
1,144,986
-50,404
-4% -$5.45M
ADBE icon
3
Adobe
ADBE
$109B
$142M 9.45%
238,814
-23,241
-9% -$13.4M
TDG icon
4
TransDigm Group
TDG
$67.6B
$142M 9.43%
140,424
-17,790
-11% -$16.4M
FICO icon
5
Fair Isaac
FICO
$22.7B
$105M 6.99%
90,500
-8,550
-9% -$8.61M
MC icon
6
Moelis & Co
MC
$4.72B
$104M 6.92%
1,858,119
-5,851
-0.3% -$275K
PLD icon
7
Prologis
PLD
$132B
$102M 6.8%
768,555
-29,483
-4% -$3.35M
AXP icon
8
American Express
AXP
$229B
$84.5M 5.61%
450,979
-27,919
-6% -$4.49M
LRCX icon
9
Lam Research
LRCX
$383B
$83.6M 5.55%
1,067,030
-260,320
-20% -$17.7M
AVAV icon
10
AeroVironment
AVAV
$9.57B
$80.4M 5.33%
637,645
-43,627
-6% -$5.34M
APO icon
11
Apollo Global Management
APO
$76B
$64.3M 4.26%
689,508
+70,248
+11% +$6.2M
ATEX icon
12
Anterix
ATEX
$1.81B
$61M 4.05%
1,829,551
+16,420
+0.9% +$530K
BLK icon
13
Blackrock
BLK
$175B
$59.5M 3.95%
73,299
-20,336
-22% -$14.2M
PPLI
14
People Inc
PPLI
$3.03B
$59.2M 3.93%
1,378,628
-20,168
-1% -$790K
GXO icon
15
GXO Logistics
GXO
$5.4B
$37.5M 2.49%
613,300
+30,926
+5% +$1.73M
ESLT icon
16
Elbit Systems
ESLT
$39.6B
$26.4M 1.75%
+123,930
New +$25M
TSAT icon
17
Telesat
TSAT
$864M
$18.6M 1.23%
1,778,837
+19,815
+1% +$222K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.13M 0.47%
15,000
+2,500
+20% +$1.11M
IYT icon
19
PUT
iShares US Transportation ETF
IYT
$2.27B
$4.17M 0.28%
63,600
+23,600
+59% +$1.41M
EQIX icon
20
Equinix
EQIX
$103B
$2.42M 0.16%
3,010
– –
AMZN icon
21
Amazon
AMZN
$3T
$1.72M 0.11%
11,310
– –
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.11%
4,000
-1,000
-20% -$380K
QCOM icon
23
Qualcomm
QCOM
$170B
$1.55M 0.1%
10,688
– –
ARES icon
24
Ares Management
ARES
$31B
$1.48M 0.1%
12,450
-3,350
-21% -$364K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$1M 0.07%
+5,000
New +$896K
1
2

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Heard Capital LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Heard Capital LLC held 28 positions worth $1.51B, up 11% from $1.36B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Heard Capital LLC withdrew a net $97.5M in Q4 2023, closing 2 positions and reducing 14 holdings. Its largest reduction was American Tower, cutting an estimated $31.3M.

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

Against the trend, Heard Capital LLC opened a new position in Elbit Systems worth $26.4M.

  • Heard Capital LLC's largest Q4 2023 buy was Elbit Systems: 123,930 shares worth $26.4M.
  • Heard Capital LLC added most to Apollo Global Management in Q4 2023, an estimated $6.2M increase.
  • Heard Capital LLC's biggest Q4 2023 reduction was American Tower, cutting an estimated $31.3M.
  • Heard Capital LLC's ten largest holdings make up 77% of its $1.51B portfolio in Q4 2023.
  • Heard Capital LLC opened 2 new positions and closed 2 in Q4 2023.
  • Heard Capital LLC's portfolio value rose 11% quarter-over-quarter to $1.51B.

Based on Heard Capital LLC's 13F filing for Q4 2023, filed 13 Feb 2024.