Heard Capital LLC
Heard Capital LLC latest Q4_2020 13F filings reported $299,210,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -99.88%. This fund has 24 securities concentrations of 100% weights.
Heard Capital LLC largest holding is American Tower Corp. (REIT) with weight of 10.31% and $30,845,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
|FILE DATE||REPORT PERIOD||QTR YEAR||FILE TYPE||NOS. OF STOCKS||REPORTED VALUE||RETURN|