Asset Manager
← All Institutions
Heard Capital LLC
Market Value
$2.1B
+3.3%
Holdings
21
New Purchases
0
Added To
12
Closed
0
Reduced
6
Top 10 Concentration
87.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 11.78% | 10.86% | +0.92% | $251M |
| APO | 10.28% | 9.43% | +0.84% | $219M |
| AVAV | 8.20% | 7.43% | +0.77% | $175M |
| TDG | 10.65% | 10.02% | +0.63% | $227M |
| MC | 3.17% | 2.62% | +0.55% | $67M |
| AMT | 9.58% | 9.48% | +0.10% | $204M |
| LRCX | 10.39% | 10.30% | +0.09% | $221M |
| QCOM | 0.15% | 0.12% | +0.03% | $3M |
| IAC | 0.05% | 0.04% | +0.01% | $999K |
| EQIX | 0.18% | 0.18% | +0.01% | $4M |
| AMZN | 0.18% | 0.18% | +0.00% | $4M |
| PLD | 0.05% | 0.05% | +0.00% | $1M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $517M | 24.3% |
| Large Cap | 11 | $1.3B | 60.9% |
| Mid Cap | 3 | $243M | 11.4% |
| Small Cap | 2 | $73M | 3.4% |
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 | 11.78% | 148,398 | $251M | $1,690.62 | $27M | -1,132 | -0.8% | |
| 2 | TDG | 10.65% | 170,629 | $227M | $1,329.85 | $20M | +13,906 | +8.9% | |
| 3 | LRCX | 10.39% | 1,292,655 | $221M | $171.18 | $9M | -292,585 | -18.5% | |
| 4 | APO | 10.28% | 1,512,015 | $219M | $144.76 | $24M | +53,320 | +3.7% | |
| 5 | AMT | 9.58% | 1,162,440 | $204M | $175.57 | $9M | +146,075 | +14.4% | |
| 6 | BX | 8.34% | 1,153,040 | $178M | $154.14 | -$8M | +67,610 | +6.2% | |
| 7 | AVAV | 8.20% | 722,150 | $175M | $241.89 | $21M | +235,685 | +48.5% | |
| 8 | PLTR | 7.54% | 903,109 | $161M | $177.75 | -$28M | -129,809 | -12.6% | |
| 9 | AXP | 6.01% | 346,135 | $128M | $369.95 | -$15M | -85,605 | -19.8% | |
| 10 | ADBE | 5.06% | 308,002 | $108M | $349.99 | $3M | +11,637 | +3.9% | |
| 11 | ESLT | 4.84% | 178,571 | $103M | $577.71 | -$7M | -37,269 | -17.3% | |
| 12 | MC | 3.17% | 981,510 | $67M | $68.74 | $14M | +224,970 | +29.7% | |
| 13 | ATEX | 1.76% | 1,716,738 | $37M | $21.83 | $618K | — | — | |
| 14 | TSAT | 1.68% | 1,227,343 | $36M | $29.10 | -$3M | -244,992 | -16.6% | |
| 15 | EQIX | 0.18% | 5,105 | $4M | $766.16 | $267K | +452 | +9.7% | |
| 16 | AMZN | 0.18% | 16,620 | $4M | $230.82 | $213K | +120 | +0.7% | |
| 17 | QCOM | 0.15% | 18,250 | $3M | $171.05 | $713K | +3,770 | +26.0% | |
| 18 | ARES | 0.08% | 11,150 | $2M | $161.63 | $19K | — | — | |
| 19 | PLD | 0.05% | 8,600 | $1M | $127.66 | $113K | — | — | |
| 20 | IAC | 0.05% | 25,557 | $999K | $39.10 | $273K | +4,250 | +19.9% | |
| 21 | CHTR | 0.03% | 2,602 | $543K | $208.75 | -$85K | +320 | +14.0% |