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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
+5.13%
1 Year Est. Return
+21.66%
3 Year Est. Return
+97.58%
5 Year Est. Return
+75.66%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$89.5M
Cap. Flow
+$31.9M
Cap. Flow %
2%
Top 10 Hldgs %
84.17%
Holding
26
New
–
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$48.6M
2
AMT icon
American Tower
AMT
+$37.5M
3
PLD icon
Prologis
PLD
+$32.5M
4
FICO icon
Fair Isaac
FICO
+$25.7M
5
MC icon
Moelis & Co
MC
+$14.1M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$57.2M
2
GXO icon
GXO Logistics
GXO
+$31.5M
3
AXP icon
American Express
AXP
+$11.6M
4
BLK icon
Blackrock
BLK
+$10.4M
5
AVAV icon
AeroVironment
AVAV
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 30.88%
2 Technology 26.36%
3 Real Estate 20.17%
4 Industrials 18.34%
5 Communication Services 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
1
American Tower
AMT
$78.8B
$187M 11.72%
947,168
+188,370
+25% +$37.5M
TDG icon
2
TransDigm Group
TDG
$67.6B
$167M 10.48%
135,815
-4,609
-3% -$5.19M
ADBE icon
3
Adobe
ADBE
$109B
$163M 10.23%
323,619
+84,805
+36% +$48.6M
BX icon
4
Blackstone
BX
$113B
$156M 9.78%
1,188,553
+43,567
+4% +$5.44M
FICO icon
5
Fair Isaac
FICO
$22.7B
$139M 8.69%
111,008
+20,508
+23% +$25.7M
PLD icon
6
Prologis
PLD
$132B
$132M 8.3%
1,017,020
+248,465
+32% +$32.5M
MC icon
7
Moelis & Co
MC
$4.72B
$120M 7.53%
2,117,000
+258,881
+14% +$14.1M
LRCX icon
8
Lam Research
LRCX
$383B
$102M 6.39%
1,050,330
-16,700
-2% -$1.47M
AXP icon
9
American Express
AXP
$229B
$90M 5.64%
395,235
-55,744
-12% -$11.6M
AVAV icon
10
AeroVironment
AVAV
$9.57B
$86.5M 5.42%
564,279
-73,366
-12% -$9.8M
APO icon
11
Apollo Global Management
APO
$76B
$74.6M 4.67%
663,585
-25,923
-4% -$2.74M
ATEX icon
12
Anterix
ATEX
$1.81B
$58.4M 3.66%
1,736,404
-93,147
-5% -$3.13M
BLK icon
13
Blackrock
BLK
$175B
$50.3M 3.15%
60,367
-12,932
-18% -$10.4M
ESLT icon
14
Elbit Systems
ESLT
$39.6B
$37.4M 2.34%
177,685
+53,755
+43% +$11.2M
TSAT icon
15
Telesat
TSAT
$864M
$15M 0.94%
1,764,863
-13,974
-0.8% -$132K
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.62M 0.16%
5,000
-10,000
-67% -$4.98M
EQIX icon
17
Equinix
EQIX
$103B
$2.44M 0.15%
2,960
-50
-2% -$42.1K
PPLI
18
People Inc
PPLI
$3.03B
$2.33M 0.15%
53,246
-1,325,382
-96% -$57.2M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$2.1M 0.13%
10,000
+5,000
+100% +$997K
AMZN icon
20
Amazon
AMZN
$3T
$2M 0.13%
11,110
-200
-2% -$33.4K
QCOM icon
21
Qualcomm
QCOM
$170B
$1.78M 0.11%
10,488
-200
-2% -$30.9K
ARES icon
22
Ares Management
ARES
$31B
$1.66M 0.1%
12,450
– –
GXO icon
23
GXO Logistics
GXO
$5.4B
$1.61M 0.1%
29,880
-583,420
-95% -$31.5M
CHTR icon
24
Charter Communications
CHTR
$18.3B
$474K 0.03%
1,630
-30
-2% -$9.64K
IYT icon
25
PUT
iShares US Transportation ETF
IYT
$2.27B
– –
-63,600
Closed -$4.17M
1
2

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Heard Capital LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Heard Capital LLC held 26 positions worth $1.6B, up 5.9% from $1.51B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Heard Capital LLC's Q1 2024 filing shows 8 increased, 15 reduced and 2 closed positions. The largest sale was People Inc, an estimated $57.2M.

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

  • Heard Capital LLC added most to Adobe in Q1 2024, an estimated $48.6M increase.
  • Heard Capital LLC's biggest Q1 2024 reduction was People Inc, cutting an estimated $57.2M.
  • Heard Capital LLC's ten largest holdings make up 84% of its $1.6B portfolio in Q1 2024.
  • Heard Capital LLC opened 0 new positions and closed 2 in Q1 2024.
  • Heard Capital LLC's portfolio value rose 5.9% quarter-over-quarter to $1.6B.

Based on Heard Capital LLC's 13F filing for Q1 2024, filed 13 May 2024.