Heard Capital LLC is a global asset management firm based in Chicago, IL. The firm invests in six sectors, technology, media, telecommunications, financial, industrial, and energy, guided by fundamental strategies.
- Our long/short strategy seeks to generate superior risk-adjusted returns while preserving capital in any market condition.
- Our high conviction long only strategy embraces concentration and reflects a long-term, private equity approach to public investing.
- Our outcome orientated strategy is designed to meet a stated investment objective and target risk level.
Heard Capital’s investment philosophy recognizes that regulatory structures, the competitive landscape, demographics, and historical biases create inefficiencies in these six sectors. We construct a global portfolio utilizing a “bottom up” approach that identifies and provides an acute understanding of opportunities where the perception of value is not in line with the intrinsic value of the asset or situation. Across both strategies, the firm actively manages exposures and use position-sizing as a means to both manage risk and express conviction.