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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR24$299,210,000-99.88%
2020-10-292020-09-30Q3_202013F-HR23$240,793,556,00019.45%
2020-07-272020-06-30Q2_202013F-HR21$201,581,380,00021.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMERICAN TOWER CORP NEWAMTDECR$30,845-99.87%10.31%$224.46-60.30%137,419
TRANSDIGM GROUP INCTDGBUY$29,9930.00%10.02%$618.850.00%48,466
BLACKSTONE GROUP INCBXDECR$29,627-99.88%9.90%$64.81-101.05%457,139
FAIR ISAAC CORPFICODECR$27,629-99.89%9.23%$511.02-104.34%54,066
ADOBE SYSTEMS INCORPORATEDADBEDECR$25,334-99.87%8.47%$500.12-76.01%50,656
LOCKHEED MARTIN CORPLMTDECR$22,501-99.89%7.52%$354.97-85.02%63,388
BLACKROCK INC USD 0.01BLKDECR$20,995-99.91%7.02%$721.53-126.73%29,098
BOEING COBADECR$18,937-99.84%6.33%$214.05-77.72%88,468
MOELIS & COMCDECR$16,281-99.87%5.44%$46.76-101.90%348,184
LAM RESEARCH CORPLRCXDECR$12,893-99.94%4.31%$472.24-158.67%27,302
IAC INTERACTIVECORP NEWIACDECR$12,453-99.82%4.16%$189.34-84.95%65,770
ASPEN TECHNOLOGY INCAZPNDECR$11,357-99.89%3.80%$130.25-95.67%87,195
ANTERIX INCATEXBUY$10,0640.00%3.36%$37.600.00%267,686
AEROVIRONMENT INCAVAVDECR$9,422-99.86%3.15%$86.90-103.80%108,425
RAMBUS INC DELRMBSDECR$8,619-99.85%2.88%$17.46-85.88%493,680
BLACKBERRY LTDBBBUY$7,2870.00%2.44%$6.630.00%1,099,200
ARES MANAGEMENT CORPORATIONARESDECR$1,175-99.88%0.39%$47.020.00%24,991
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$877-99.90%0.29%$304.510.00%2,880
L3HARRIS TECHNOLOGIES INCLHXDECR$818-99.89%0.27%$188.960.00%4,329
CHARTER COMMUNICATIONS INC NCHTRDECR$723-99.89%0.24%$661.480.00%1,093
QUALCOMM INCORPORATEDQCOMDECR$564-99.87%0.19%$152.140.00%3,707
EQUINIX INCEQIXBUY$3780.00%0.13%$713.210.00%530
J P MORGAN CHASE & CO COMJPMDECR$292-99.94%0.10%$126.96-150.75%2,300
AMAZON COM INCAMZNDECR$146-99.90%0.05%$3244.440.00%45
SOLD$00.00%-100.00%$0.000.00%0
NXP SEMICONDUCTORS N VNXPISOLD$00.00%-100.00%$0.000.00%0
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0