Asset Manager
← All Institutions
Heard Capital LLC
Market Value
$1.9B
+13.7%
Holdings
22
New Purchases
0
Added To
8
Closed
1
Reduced
7
Top 10 Concentration
87.4%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 8.23% | 5.94% | +2.29% | $158M |
| PLTR | 5.90% | 5.00% | +0.91% | $113M |
| LRCX | 8.91% | 8.23% | +0.68% | $171M |
| APO | 9.45% | 9.09% | +0.36% | $181M |
| ADBE | 9.24% | 8.92% | +0.33% | $177M |
| ESLT | 4.59% | 4.39% | +0.20% | $88M |
| TSAT | 1.94% | 1.84% | +0.10% | $37M |
| PLD | 0.05% | 0.04% | +0.01% | $904K |
| ARES | 0.10% | 0.10% | +0.00% | $2M |
| AMZN | 0.19% | 0.19% | +0.00% | $4M |
| AXP | 6.43% | 6.43% | +0.00% | $123M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDG | 10.67% | 12.45% | -1.78% | $204M |
| ATEX | 2.30% | 3.73% | -1.43% | $44M |
| AMT | 9.53% | 10.36% | -0.83% | $182M |
| FICO | 10.00% | 10.44% | -0.43% | $191M |
| MC | 3.00% | 3.21% | -0.21% | $57M |
| BX | 9.06% | 9.14% | -0.07% | $173M |
| BLK | 0.00% | 0.05% | -0.05% | $0 |
| EQIX | 0.19% | 0.23% | -0.03% | $4M |
| IAC | 0.04% | 0.06% | -0.02% | $796K |
| QCOM | 0.12% | 0.13% | -0.01% | $2M |
| CHTR | 0.05% | 0.05% | -0.00% | $933K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $413M | 21.6% |
| Large Cap | 12 | $1.2B | 62.9% |
| Mid Cap | 3 | $216M | 11.3% |
| Small Cap | 2 | $81M | 4.2% |
Portfolio Analytics
Avg Market Cap
$229.3B
Median Market Cap
$79.9B
Avg P/E
38.9
Median P/E
31.0
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | 10.67% | 134,327 | $204M | $1,520.64 | -$5M | -17,225 | -11.4% | |
| 2 | FICO | 10.00% | 104,724 | $191M | $1,827.96 | $16M | +9,457 | +9.9% | |
| 3 | AMT | 9.53% | 825,210 | $182M | $221.02 | $8M | +23,998 | +3.0% | |
| 4 | APO | 9.45% | 1,274,970 | $181M | $141.87 | $28M | +157,750 | +14.1% | |
| 5 | ADBE | 9.24% | 457,332 | $177M | $386.88 | $27M | +65,942 | +16.9% | |
| 6 | BX | 9.06% | 1,159,720 | $173M | $149.58 | $20M | +59,325 | +5.4% | |
| 7 | LRCX | 8.91% | 1,752,190 | $171M | $97.34 | $32M | -153,915 | -8.1% | |
| 8 | AVAV | 8.23% | 553,025 | $158M | $284.95 | $58M | -286,347 | -34.1% | |
| 9 | AXP | 6.43% | 385,995 | $123M | $318.98 | $15M | -16,470 | -4.1% | |
| 10 | PLTR | 5.90% | 828,990 | $113M | $136.32 | $29M | -167,523 | -16.8% | |
| 11 | ESLT | 4.59% | 195,398 | $88M | $449.50 | $14M | +2,627 | +1.4% | |
| 12 | MC | 3.00% | 920,240 | $57M | $62.32 | $3M | -5,000 | -0.5% | |
| 13 | ATEX | 2.30% | 1,716,738 | $44M | $25.65 | -$19M | — | — | |
| 14 | TSAT | 1.94% | 1,517,710 | $37M | $24.44 | $6M | -128,985 | -7.8% | |
| 15 | EQIX | 0.19% | 4,653 | $4M | $795.47 | -$93K | — | — | |
| 16 | AMZN | 0.19% | 16,500 | $4M | $219.39 | $500K | +100 | +0.6% | |
| 17 | QCOM | 0.12% | 14,480 | $2M | $159.26 | $82K | — | — | |
| 18 | ARES | 0.10% | 11,150 | $2M | $173.20 | $296K | — | — | |
| 19 | CHTR | 0.05% | 2,282 | $933K | $408.81 | $92K | — | — | |
| 20 | PLD | 0.05% | 8,600 | $904K | $105.12 | $295K | +3,150 | +57.8% | |
| 21 | IAC | 0.04% | 21,307 | $796K | $37.34 | -$183K | — | — | |
| 22 | BLK | —% | — | — | — | -$909K | -960 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BLK | — | —% |