Asset Manager
← All Institutions
Heard Capital LLC
Market Value
$2.3B
+20.8%
Holdings
23
+2
New Purchases
2
Added To
6
Closed
2
Reduced
7
Top 10 Concentration
81.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.06% | 5.58% | -5.52% | $1M |
| AMT | 5.63% | 9.92% | -4.29% | $132M |
| PLTR | 6.94% | 10.00% | -3.06% | $162M |
| BX | 6.13% | 7.33% | -1.20% | $143M |
| TSAT | 0.01% | 1.14% | -1.13% | $221K |
| APO | 8.56% | 9.69% | -1.13% | $200M |
| ESLT | 4.25% | 4.76% | -0.51% | $99M |
| AVAV | 6.39% | 6.83% | -0.44% | $149M |
| AXP | 4.91% | 5.31% | -0.40% | $115M |
| MC | 2.74% | 2.89% | -0.14% | $64M |
| TDG | 10.62% | 10.70% | -0.08% | $248M |
| IAC | 0.00% | 0.05% | -0.05% | $0 |
| QCOM | 0.10% | 0.14% | -0.04% | $2M |
| EQIX | 0.23% | 0.26% | -0.03% | $5M |
| CHTR | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $743M | 31.8% |
| Large Cap | 13 | $1.2B | 51.5% |
| Mid Cap | 3 | $213M | 9.1% |
| Small Cap | 2 | $177M | 7.6% |
Portfolio Analytics
Avg Market Cap
$220.3B
Median Market Cap
$75.6B
Avg P/E
51.9
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.42
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 14.05% | 757,760 | $328M | $433.33 | $100M | -313,120 | -29.2% | |
| 2 | TDG | 10.62% | 186,289 | $248M | $1,332.04 | $41M | +7,679 | +4.3% | |
| 3 | FICO | 10.00% | 195,527 | $234M | $1,194.78 | $43M | +17,117 | +9.6% | |
| 4 | APO | 8.56% | 1,690,310 | $200M | $118.31 | $13M | +8,790 | +0.5% | |
| 5 | ATEX | 7.56% | 1,716,738 | $177M | $102.94 | $111M | — | — | |
| 6 | PLTR | 6.94% | 1,389,846 | $162M | $116.67 | -$31M | +68,101 | +5.2% | |
| 7 | AVAV | 6.39% | 903,975 | $149M | $165.07 | $17M | +182,623 | +25.3% | |
| 8 | BX | 6.13% | 1,217,600 | $143M | $117.67 | $2M | -15,290 | -1.2% | |
| 9 | BE | 5.81% | 448,808 | $136M | $302.70 | — | +448,808 | — | NEW |
| 10 | MRVL | 5.71% | 447,977 | $133M | $297.89 | — | +447,977 | — | NEW |
| 11 | AMT | 5.63% | 804,848 | $132M | $163.57 | -$60M | -307,257 | -27.6% | |
| 12 | AXP | 4.91% | 339,427 | $115M | $338.25 | $12M | -400 | -0.1% | |
| 13 | ESLT | 4.25% | 130,840 | $99M | $758.72 | $7M | +22,449 | +20.7% | |
| 14 | MC | 2.74% | 979,810 | $64M | $65.42 | $8M | — | — | |
| 15 | EQIX | 0.23% | 5,160 | $5M | $1,042.39 | $321K | — | — | |
| 16 | AMZN | 0.18% | 18,060 | $4M | $238.34 | $543K | — | — | |
| 17 | QCOM | 0.10% | 12,640 | $2M | $184.79 | -$448K | -8,980 | -41.5% | |
| 18 | ADBE | 0.06% | 6,700 | $1M | $205.02 | -$107M | -437,625 | -98.5% | |
| 19 | ARES | 0.05% | 11,150 | $1M | $111.31 | $25K | — | — | |
| 20 | PLD | 0.04% | 7,500 | $1M | $135.47 | $25K | — | — | |
| 21 | TSAT | 0.01% | 4,370 | $221K | $50.62 | -$22M | -606,200 | -99.3% | |
| 22 | IAC | —% | — | — | — | -$941K | -23,507 | -100.0% | SOLD |
| 23 | CHTR | —% | — | — | — | -$562K | -2,602 | -100.0% | SOLD |