Asset Manager
← All Institutions
Heard Capital LLC
Market Value
$2.1B
+7.7%
Holdings
21
-1
New Purchases
0
Added To
7
Closed
0
Reduced
6
Top 10 Concentration
88.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 5.07% | 9.24% | -4.17% | $105M |
| AVAV | 7.43% | 8.23% | -0.80% | $153M |
| TDG | 10.02% | 10.67% | -0.65% | $207M |
| ATEX | 1.79% | 2.30% | -0.51% | $37M |
| MC | 2.62% | 3.00% | -0.38% | $54M |
| BX | 9.00% | 9.06% | -0.07% | $185M |
| AMT | 9.48% | 9.53% | -0.04% | $195M |
| TSAT | 1.89% | 1.94% | -0.04% | $39M |
| CHTR | 0.03% | 0.05% | -0.02% | $628K |
| APO | 9.43% | 9.45% | -0.02% | $194M |
| EQIX | 0.18% | 0.19% | -0.02% | $4M |
| ARES | 0.09% | 0.10% | -0.01% | $2M |
| AMZN | 0.18% | 0.19% | -0.01% | $4M |
| IAC | 0.04% | 0.04% | -0.01% | $726K |
| QCOM | 0.12% | 0.12% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $550M | 26.7% |
| Large Cap | 11 | $1.2B | 59.5% |
| Mid Cap | 3 | $208M | 10.1% |
| Small Cap | 2 | $76M | 3.7% |
Portfolio Analytics
Avg Market Cap
$232.3B
Median Market Cap
$74.1B
Avg P/E
39.6
Median P/E
31.5
Avg Dividend Yield
0.02%
Avg Beta
1.26
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FICO | 10.86% | 149,530 | $224M | $1,496.53 | $32M | +44,806 | +42.8% | |
| 2 | LRCX | 10.30% | 1,585,240 | $212M | $133.90 | $42M | -166,950 | -9.5% | |
| 3 | TDG | 10.02% | 156,723 | $207M | $1,318.02 | $2M | +22,396 | +16.7% | |
| 4 | AMT | 9.48% | 1,016,365 | $195M | $192.32 | $13M | +191,155 | +23.2% | |
| 5 | APO | 9.43% | 1,458,695 | $194M | $133.27 | $14M | +183,725 | +14.4% | |
| 6 | PLTR | 9.14% | 1,032,918 | $188M | $182.42 | $75M | +203,928 | +24.6% | |
| 7 | BX | 9.00% | 1,085,430 | $185M | $170.85 | $12M | -74,290 | -6.4% | |
| 8 | AVAV | 7.43% | 486,465 | $153M | $314.89 | -$4M | -66,560 | -12.0% | |
| 9 | AXP | 6.96% | 431,740 | $143M | $332.16 | $20M | +45,745 | +11.8% | |
| 10 | ESLT | 5.34% | 215,840 | $110M | $509.80 | $22M | +20,442 | +10.5% | |
| 11 | ADBE | 5.07% | 296,365 | $105M | $352.75 | -$72M | -160,967 | -35.2% | |
| 12 | MC | 2.62% | 756,540 | $54M | $71.32 | -$3M | -163,700 | -17.8% | |
| 13 | TSAT | 1.89% | 1,472,335 | $39M | $26.50 | $2M | -45,375 | -3.0% | |
| 14 | ATEX | 1.79% | 1,716,738 | $37M | $21.47 | -$7M | — | — | |
| 15 | EQIX | 0.18% | 4,653 | $4M | $783.24 | -$57K | — | — | |
| 16 | AMZN | 0.18% | 16,500 | $4M | $219.57 | $3K | — | — | |
| 17 | QCOM | 0.12% | 14,480 | $2M | $166.36 | $103K | — | — | |
| 18 | ARES | 0.09% | 11,150 | $2M | $159.89 | -$148K | — | — | |
| 19 | PLD | 0.05% | 8,600 | $985K | $114.52 | $81K | — | — | |
| 20 | IAC | 0.04% | 21,307 | $726K | $34.07 | -$70K | — | — | |
| 21 | CHTR | 0.03% | 2,282 | $628K | $275.10 | -$305K | — | — |