Latest Heard Capital LLC Stock Portfolio
Heard Capital LLC Performance:
2024 Q3: -15.38%YTD: -9.98%2023: 33.89%
Performance for 2024 Q3 is -15.38%, and YTD is -9.98%, and 2023 is 33.89%.
About Heard Capital LLC and 13F Hedge Fund Stock Holdings
Heard Capital LLC is a hedge fund based in CHICAGO, IL. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Heard Capital LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Heard Capital LLC are ADBE, TDG, AMT. The fund has invested 10.9% of it's portfolio in ADOBE INC and 10.6% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), AMERICAN TOWER CORP NEW (AMT) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), AEROVIRONMENT INC (AVAV) and APOLLO GLOBAL MGMT INC.
The top stock holdings of Heard Capital LLC are ADBE, TDG, AMT. The fund has invested 10.9% of it's portfolio in ADOBE INC and 10.6% of portfolio in TRANSDIGM GROUP INC.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), AMERICAN TOWER CORP NEW (AMT) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), AEROVIRONMENT INC (AVAV) and APOLLO GLOBAL MGMT INC.
Heard Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Heard Capital LLC made a return of -15.38% in the last quarter. In trailing 12 months, it's portfolio return was 3.85%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 65.26 |
| aerovironment inc | 25.54 |
| apollo global mgmt inc | 16.00 |
| qualcomm inc | 12.25 |
| transdigm group inc | 10.97 |
| adobe inc | 6.29 |
| elbit sys ltd | 4.83 |
Additions to existing portfolio by Heard Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fair isaac corp | -22.88 |
| american tower corp new | -22.04 |
| blackstone inc | -17.8 |
| moelis & co | -16.38 |
| blackrock inc | -8.42 |
| prologis inc. | -4.45 |
| equinix inc | -1.55 |
| anterix inc | -1.16 |
Heard Capital LLC reduced stake in above stock
Sold off
Sector Distribution
Heard Capital LLC has about 27.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.3 |
| Financial Services | 24.5 |
| Real Estate | 18 |
| Industrials | 17.3 |
| Others | 9 |
| Communication Services | 3.8 |
Market Cap. Distribution
Heard Capital LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 62.5 |
| MID-CAP | 13.7 |
| MEGA-CAP | 11.1 |
| UNALLOCATED | 9 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 90.8% of the stocks held by Heard Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 73.5 |
| RUSSELL 2000 | 17.3 |
| Others | 9.3 |
Heard Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heard Capital LLC
Heard Capital LLC has 22 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for Heard Capital LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 10.91 | 375,915 | 194,641,000 | added | 6.29 | ||
| AMT | american tower corp new | 10.30 | 790,325 | 183,798,000 | reduced | -22.04 | ||
| AMZN | amazon com inc | 0.17 | 16,400 | 3,055,810 | unchanged | 0.00 | ||
| ARES | ares management corporation | 0.10 | 11,150 | 1,737,620 | unchanged | 0.00 | ||
| ATEX | anterix inc | 3.70 | 1,752,140 | 65,985,500 | reduced | -1.16 | ||
| AVAV | aerovironment inc | 6.66 | 592,136 | 118,723,000 | added | 25.54 | ||
| AXP | american express co | 5.68 | 373,927 | 101,409,000 | reduced | -0.86 | ||
| BLK | blackrock inc | 2.91 | 54,605 | 51,848,000 | reduced | -8.42 | ||
| BX | blackstone inc | 8.87 | 1,033,260 | 158,223,000 | reduced | -17.8 | ||
| CHTR | charter communications inc n | 0.03 | 1,630 | 528,250 | unchanged | 0.00 | ||
| EQIX | equinix inc | 0.19 | 3,815 | 3,386,310 | reduced | -1.55 | ||
| FICO | fair isaac corp | 8.30 | 76,140 | 147,980,000 | reduced | -22.88 | ||
| GXO | gxo logistics incorporated | 0.09 | 29,880 | 1,555,850 | unchanged | 0.00 | ||
| IAC | iac inc | 0.06 | 21,307 | 1,146,740 | unchanged | 0.00 | ||
| LRCX | lam research corp | 7.91 | 172,913 | 141,111,000 | added | 65.26 | ||
| MC | moelis & co | 6.91 | 1,798,360 | 123,206,000 | reduced | -16.38 | ||
| PLD | prologis inc. | 7.47 | 1,055,760 | 133,322,000 | reduced | -4.45 | ||
| QCOM | qualcomm inc | 0.14 | 14,480 | 2,462,320 | added | 12.25 | ||
| TDG | transdigm group inc | 10.58 | 132,206 | 188,675,000 | added | 10.97 | ||
| apollo global mgmt inc | 5.28 | 753,523 | 94,122,600 | added | 16.00 | |||