Heard Capital LLC Hedge Fund

Location: Chicago, IL

CIK: 0001796409 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 22, 2020

Total Value: $168B (100.0% shares, 0.0% debt)

Holdings (26)

BX BLACKSTONE GROUP INC/THE 13.3%

Value $22.4B Shares 491,473 Est. Cost $43.36 Unrealized +4.4%

NOC NORTHROP GRUMMAN CORP COM STK 11.9%

Value $19.96B Shares 65,980 Est. Cost $316.81 Unrealized -0.4%

FICO FAIR ISAAC CORPORATION COM STK 11.5%

Value $19.27B Shares 62,644 Est. Cost $349.86 Unrealized +5.3%

TDG TRANSDIGM GROUP INC COM STK 9.6%

Value $16.13B Shares 50,361 Est. Cost $440.26 Unrealized +2.8%

AMT AMERICAN TOWER 9.2%

Value $15.39B Shares 70,693 Est. Cost $185.67 Unrealized +6.2%

ADBE ADOBE INC 9.2%

Value $15.38B Shares 48,319 Est. Cost $305.51 Unrealized +12.0%

— LAM RESH CORP COM STK 8.8%

Value $14.85B Shares 61,869 Est. Cost $271888.03 Unrealized —

LMT LOCKHEED MARTIN CORP COM STK 6.4%

Value $10.77B Shares 31,786 Est. Cost $326.04 Unrealized +2.7%

— BLACKROCK INC COM NEW 5.8%

Value $9.667B Shares 21,971 Est. Cost $486191.16 Unrealized —

— ASPEN TECHNOLOGY INC COM STK 3.5%

Value $5.884B Shares 61,893 Est. Cost $114000.47 Unrealized —

MC MOELIS & COMPANY 3.4%

Value $5.773B Shares 205,457 Est. Cost $21.61 Unrealized +1.6%

BA BOEING USD5 COM 3.0%

Value $5.112B Shares 34,278 Est. Cost $328.36 Unrealized -16.9%

NXPI NXP SEMICONDUCTORS NV 2.1%

Value $3.543B Shares 42,727 Est. Cost $105.90 Unrealized +0.2%

SPY SPY 100 @ 245 EXP 04/17/2020 0.5%

Value $840M Shares 90,000 Est. Cost — Unrealized —

ARES ARES MANAGEMENT CORP COM STK 0.4%

Value $619M Shares 20,000 Est. Cost $28.96 Unrealized 0.0%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $540M Shares 3,000 Est. Cost $182.00 Unrealized 0.0%

EQIX EQUINIX INC 0.3%

Value $531M Shares 850 Est. Cost $501.45 Unrealized +6.9%

BX BX 100 @ 40 EXP 04/17/2020 0.1%

Value $211M Shares 190,000 Est. Cost $43.36 Unrealized +4.4%

FICO FICO 100 @ 180EXP 07/17/2020 0.1%

Value $205M Shares 33,300 Est. Cost $349.86 Unrealized +5.3%

AMZN AMAZON.COM INC 0.1%

Value $195M Shares 100 Est. Cost $96.79 Unrealized 0.0%

TDG TDG 100 @ 300 EXP 04/17/2020 0.1%

Value $191M Shares 10,000 Est. Cost $440.26 Unrealized +2.8%

CHTR CHARTER COMMUNICATIONS INC 0.1%

Value $175M Shares 400 Est. Cost $489.07 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $153M Shares 1,700 Est. Cost $103.61 Unrealized 0.0%

QCOM QUALCOMM INC 0.1%

Value $135M Shares 2,000 Est. Cost $71.93 Unrealized 0.0%

LMT LMT 100 @ 305 EXP 04/17/2020 0.0%

Value $71.4M Shares 16,600 Est. Cost $326.04 Unrealized +2.7%

AAPL AAPLE INC 0.0%

Value $50.86M Shares 200 Est. Cost $71.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE GROUP INC/THE	491,473	$22.4B	13.3%	$43.36	+4.4%	EQUITIES	09260D107
NOC	NORTHROP GRUMMAN CORP COM STK	65,980	$19.96B	11.9%	$316.81	-0.4%	EQUITIES	666807102
FICO	FAIR ISAAC CORPORATION COM STK	62,644	$19.27B	11.5%	$349.86	+5.3%	EQUITIES	303250104
TDG	TRANSDIGM GROUP INC COM STK	50,361	$16.13B	9.6%	$440.26	+2.8%	EQUITIES	893641100
AMT	AMERICAN TOWER	70,693	$15.39B	9.2%	$185.67	+6.2%	EQUITIES	03027X100
ADBE	ADOBE INC	48,319	$15.38B	9.2%	$305.51	+12.0%	EQUITIES	00724F101
—	LAM RESH CORP COM STK	61,869	$14.85B	8.8%	$271888.03	—	EQUITIES	512807108
LMT	LOCKHEED MARTIN CORP COM STK	31,786	$10.77B	6.4%	$326.04	+2.7%	EQUITIES	539830109
—	BLACKROCK INC COM NEW	21,971	$9.667B	5.8%	$486191.16	—	EQUITIES	09247X101
—	ASPEN TECHNOLOGY INC COM STK	61,893	$5.884B	3.5%	$114000.47	—	EQUITIES	045327103
MC	MOELIS & COMPANY	205,457	$5.773B	3.4%	$21.61	+1.6%	EQUITIES	60786M105
BA	BOEING USD5 COM	34,278	$5.112B	3.0%	$328.36	-16.9%	EQUITIES	097023105
NXPI	NXP SEMICONDUCTORS NV	42,727	$3.543B	2.1%	$105.90	+0.2%	EQUITIES	N6596X109
SPY	SPY 100 @ 245 EXP 04/17/2020	90,000	$840M	0.5%	—	—	Put	78462F103
ARES	ARES MANAGEMENT CORP COM STK	20,000	$619M	0.4%	$28.96	0.0%	EQUITIES	03990B101
LHX	L3HARRIS TECHNOLOGIES INC	3,000	$540M	0.3%	$182.00	0.0%	EQUITIES	502431109
EQIX	EQUINIX INC	850	$531M	0.3%	$501.45	+6.9%	EQUITIES	29444U700
BX	BX 100 @ 40 EXP 04/17/2020	190,000	$211M	0.1%	$43.36	+4.4%	Put	09260D107
FICO	FICO 100 @ 180EXP 07/17/2020	33,300	$205M	0.1%	$349.86	+5.3%	Put	303250104
AMZN	AMAZON.COM INC	100	$195M	0.1%	$96.79	0.0%	EQUITIES	023135106
TDG	TDG 100 @ 300 EXP 04/17/2020	10,000	$191M	0.1%	$440.26	+2.8%	Put	893641100
CHTR	CHARTER COMMUNICATIONS INC	400	$175M	0.1%	$489.07	0.0%	EQUITIES	16119P108
JPM	JPMORGAN CHASE & CO	1,700	$153M	0.1%	$103.61	0.0%	EQUITIES	46625H100
QCOM	QUALCOMM INC	2,000	$135M	0.1%	$71.93	0.0%	EQUITIES	747525103
LMT	LMT 100 @ 305 EXP 04/17/2020	16,600	$71.4M	0.0%	$326.04	+2.7%	Put	539830109
AAPL	AAPLE INC	200	$50.86M	0.0%	$71.07	0.0%	EQUITIES	037833100