Heard Capital

1 North Wacker
Chicago, IL 60606

Website: heardcapital.com

Firm Size

• Assets Under Management (AUM):$1 Billion
• Number of Funds:2
• Employees:7
• Firm Type:Hedge Fund

Description

Heard Capital LLC is a hedge fund located in Chicago, Illinois. Founded in 2017 by Timothy Heard, the firm primarily focuses on long-term investments in publicly traded securities. They employ a fundamental analysis approach to identify investment opportunities in various sectors, including technology, healthcare, consumer goods, and industrials. Led by Timothy Heard, who has over 15 years of experience in the financial industry, Heard Capital aims to generate attractive risk-adjusted returns by investing in companies with strong fundamentals, competitive advantages, and significant growth potential. They employ a bottom-up investment strategy, emphasizing company-specific research and analysis to make informed investment decisions. Heard Capital LLC is known for their disciplined and rigorous investment process, which includes thorough due diligence, comprehensive financial modeling, and in-depth analysis of company management and competitive landscape. They seek to build concentrated portfolios of high-conviction positions and actively manage their holdings to maximize returns and manage risk. As an independent investment firm, Heard Capital values transparency and maintains a strong alignment of interest with their investors. They have a client-centric approach, prioritizing long-term relationships and providing personalized investment solutions to meet the unique needs and goals of their clients. Overall, Heard Capital LLC is a Chicago-based hedge fund that specializes in long-term investments using a fundamental analysis approach. With a focus on generating attractive risk-adjusted returns, they employ a disciplined investment process and actively manage their portfolios to maximize returns and manage risk.