$168 Billion is the total value of Heard Capital LLC's 31 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | Buy | BLACKSTONE GROUP INC/THEequities | $22,396,424,000 | +35.8% | 491,473 | +66.7% | 13.33% | +71.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM STKequities | $19,962,249,000 | +46.2% | 65,980 | +66.2% | 11.88% | +84.5% |
| FICO | Buy | FAIR ISAAC CORPORATION COM STKequities | $19,274,932,000 | +41.7% | 62,644 | +72.6% | 11.47% | +78.8% |
| TDG | Buy | TRANSDIGM GROUP INC COM STKequities | $16,125,088,000 | -2.1% | 50,361 | +71.2% | 9.60% | +23.5% |
| AMT | Buy | AMERICAN TOWERequities | $15,393,400,000 | +9.8% | 70,693 | +15.9% | 9.16% | +38.6% |
| ADBE | Buy | ADOBE INCequities | $15,377,038,000 | +26.3% | 48,319 | +30.9% | 9.15% | +59.4% |
| LRCX | Buy | LAM RESH CORP COM STKequities | $14,848,560,000 | +34.9% | 61,869 | +64.4% | 8.84% | +70.2% |
| LMT | Buy | LOCKHEED MARTIN CORP COM STKequities | $10,773,864,000 | -0.9% | 31,786 | +13.8% | 6.41% | +25.0% |
| BLK | Buy | BLACKROCK INC COM NEWequities | $9,666,580,000 | +18.8% | 21,971 | +35.8% | 5.75% | +49.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC COM STKequities | $5,884,167,000 | +7.4% | 61,893 | +36.6% | 3.50% | +35.5% |
| MC | Buy | MOELIS & COMPANYequities | $5,773,341,000 | +30.6% | 205,457 | +48.4% | 3.44% | +64.9% |
| BA | Buy | BOEING USD5 COMequities | $5,112,220,000 | -35.5% | 34,278 | +40.8% | 3.04% | -18.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVequities | $3,543,350,000 | +384.7% | 42,727 | +644.5% | 2.11% | +511.3% |
| SPY | New | SPY 100 @ 250 EXP 05/15/2020put | $840,000,000 | – | 90,000 | +100.0% | 0.50% | – |
| ARES | New | ARES MANAGEMENT CORP COM STKequities | $618,600,000 | – | 20,000 | +100.0% | 0.37% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCequities | $540,360,000 | – | 3,000 | +100.0% | 0.32% | – |
| EQIX | EQUINIX INCequities | $530,884,000 | +6.8% | 850 | 0.0% | 0.32% | +35.0% | |
| BX | New | BX 100 @ 40 EXP 04/17/2020put | $210,900,000 | – | 190,000 | +100.0% | 0.13% | – |
| FICO | New | FICO 100 @ 270EXP 04/17/2020put | $205,040,000 | – | 33,300 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON.COM INCequities | $194,972,000 | – | 100 | +100.0% | 0.12% | – |
| TDG | New | TDG 100 @ 300 EXP 04/17/2020put | $190,500,000 | – | 10,000 | +100.0% | 0.11% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCequities | $174,524,000 | – | 400 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & COequities | $153,051,000 | – | 1,700 | +100.0% | 0.09% | – |
| QCOM | New | QUALCOMM INCequities | $135,300,000 | – | 2,000 | +100.0% | 0.08% | – |
| LMT | New | LMT 100 @ 310 EXP 04/17/2020put | $71,400,000 | – | 16,600 | +100.0% | 0.04% | – |
| AAPL | New | AAPLE INCequities | $50,858,000 | – | 200 | +100.0% | 0.03% | – |
| HP | Exit | HELMERICH & PAYNE INCequities | $0 | – | -8,006 | -100.0% | -0.17% | – |
| GLNG | Exit | GOLAR LNG LTDequities | $0 | – | -31,164 | -100.0% | -0.21% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES COequities | $0 | – | -5,565 | -100.0% | -0.40% | – |
| Exit | I 01/31/2020 CALL 7.5call | $0 | – | -232,000 | -100.0% | -0.77% | – | |
| Exit | IGV 01/17/2020 PUT 210put | $0 | – | -10,000 | -100.0% | -1.10% | – | |
| Exit | FICO 01/17/2020 PUT 350put | $0 | – | -10,300 | -100.0% | -1.82% | – | |
| Exit | ADBE 01/03/2020 PUT 300put | $0 | – | -12,000 | -100.0% | -1.87% | – | |
| Exit | AMT 01/03/2020 PUT 205put | $0 | – | -17,600 | -100.0% | -1.91% | – | |
| Exit | LRCX 01/17/2020 PUT 250put | $0 | – | -15,000 | -100.0% | -2.07% | – | |
| Exit | BX 01/03/2020 PUT 52put | $0 | – | -100,000 | -100.0% | -2.64% | – | |
| Exit | TDG 01/17/2020 PUT 517.5put | $0 | – | -10,000 | -100.0% | -2.64% | – | |
| Exit | QQQ 06/19/2020 PUT 200put | $0 | – | -30,000 | -100.0% | -3.01% | – | |
| Exit | ITA 01/17/2020 PUT 205put | $0 | – | -37,000 | -100.0% | -3.88% | – | |
| RTN | Exit | Raytheon Coequities | $0 | – | -43,571 | -100.0% | -4.52% | – |
| Exit | SPY 06/19/2020 PUT 293put | $0 | – | -60,000 | -100.0% | -9.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BX US | 16 | Q3 2023 | 13.3% |
| TRANSDIGM GROUP INC COM STK | 16 | Q3 2023 | 11.4% |
| ADOBE SYSTEMS INCORPORATED | 16 | Q3 2023 | 11.9% |
| AMT US | 16 | Q3 2023 | 11.5% |
| FICO US | 16 | Q3 2023 | 11.5% |
| BLK US | 16 | Q3 2023 | 9.2% |
| LRCX US | 16 | Q3 2023 | 10.0% |
| MOELIS & COMPANY | 16 | Q3 2023 | 6.6% |
| ARES US | 15 | Q3 2023 | 0.5% |
| EQUINIX, INC | 15 | Q3 2023 | 0.3% |
View Heard Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| SC 13G/A | 2023-02-13 |
| SC 13G | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View Heard Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.