Asset Manager
← All Institutions
Heard Capital LLC
Market Value
$1.9B
-9.2%
Holdings
21
New Purchases
0
Added To
9
Closed
0
Reduced
9
Top 10 Concentration
87.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 10.00% | 7.54% | +2.46% | $193M |
| ATEX | 3.39% | 1.76% | +1.63% | $66M |
| LRCX | 11.83% | 10.39% | +1.44% | $229M |
| ADBE | 5.58% | 5.06% | +0.52% | $108M |
| AMT | 9.92% | 9.58% | +0.34% | $192M |
| EQIX | 0.26% | 0.18% | +0.08% | $5M |
| TDG | 10.70% | 10.65% | +0.05% | $207M |
| AMZN | 0.19% | 0.18% | +0.01% | $4M |
| CHTR | 0.03% | 0.03% | +0.00% | $562K |
| IAC | 0.05% | 0.05% | +0.00% | $941K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 9.85% | 11.78% | -1.93% | $190M |
| AVAV | 6.83% | 8.20% | -1.37% | $132M |
| BX | 7.33% | 8.34% | -1.02% | $142M |
| AXP | 5.31% | 6.01% | -0.70% | $103M |
| APO | 9.69% | 10.28% | -0.59% | $187M |
| TSAT | 1.14% | 1.68% | -0.53% | $22M |
| MC | 2.89% | 3.17% | -0.28% | $56M |
| ESLT | 4.76% | 4.84% | -0.09% | $92M |
| ARES | 0.06% | 0.08% | -0.02% | $1M |
| QCOM | 0.14% | 0.15% | -0.00% | $3M |
| PLD | 0.05% | 0.05% | -0.00% | $991K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $531M | 27.5% |
| Large Cap | 11 | $1.1B | 58.2% |
| Mid Cap | 3 | $189M | 9.8% |
| Small Cap | 2 | $88M | 4.5% |
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 | LRCX | 11.83% | 1,070,880 | $229M | $213.66 | $8M | -221,775 | -17.2% | |
| 2 | TDG | 10.70% | 178,610 | $207M | $1,158.96 | -$20M | +7,981 | +4.7% | |
| 3 | PLTR | 10.00% | 1,321,745 | $193M | $146.28 | $33M | +418,636 | +46.4% | |
| 4 | AMT | 9.92% | 1,112,105 | $192M | $172.58 | -$12M | -50,335 | -4.3% | |
| 5 | FICO | 9.85% | 178,410 | $190M | $1,067.54 | -$60M | +30,012 | +20.2% | |
| 6 | APO | 9.69% | 1,681,520 | $187M | $111.42 | -$32M | +169,505 | +11.2% | |
| 7 | BX | 7.33% | 1,232,890 | $142M | $114.99 | -$36M | +79,850 | +6.9% | |
| 8 | AVAV | 6.83% | 721,352 | $132M | $183.05 | -$43M | -798 | -0.1% | |
| 9 | ADBE | 5.58% | 444,325 | $108M | $243.08 | $209K | +136,323 | +44.3% | |
| 10 | AXP | 5.31% | 339,827 | $103M | $302.48 | -$25M | -6,308 | -1.8% | |
| 11 | ESLT | 4.76% | 108,391 | $92M | $849.09 | -$11M | -70,180 | -39.3% | |
| 12 | ATEX | 3.39% | 1,716,738 | $66M | $38.19 | $28M | — | — | |
| 13 | MC | 2.89% | 979,810 | $56M | $57.00 | -$12M | -1,700 | -0.2% | |
| 14 | TSAT | 1.14% | 610,570 | $22M | $36.20 | -$14M | -616,773 | -50.2% | |
| 15 | EQIX | 0.26% | 5,160 | $5M | $980.24 | $1M | +55 | +1.1% | |
| 16 | AMZN | 0.19% | 18,060 | $4M | $208.27 | -$75K | +1,440 | +8.7% | |
| 17 | QCOM | 0.14% | 21,620 | $3M | $128.78 | -$337K | +3,370 | +18.5% | |
| 18 | ARES | 0.06% | 11,150 | $1M | $109.10 | -$586K | — | — | |
| 19 | PLD | 0.05% | 7,500 | $991K | $132.18 | -$107K | -1,100 | -12.8% | |
| 20 | IAC | 0.05% | 23,507 | $941K | $40.03 | -$58K | -2,050 | -8.0% | |
| 21 | CHTR | 0.03% | 2,602 | $562K | $215.88 | $19K | — | — |