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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$72.9M
Cap. Flow
-$112M
Cap. Flow %
-12.9%
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
4
COIN icon
Coinbase
COIN
+$9.49M
5
CMCSA icon
Comcast
CMCSA
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
AMZN icon
Amazon
AMZN
+$48.9M
3
TSLA icon
Tesla
TSLA
+$29.6M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
226
ProShares UltraPro S&P 500
UPRO
$5.66B
$858K 0.1%
+9,950
New +$782K
FN icon
227
Fabrinet
FN
$19.3B
$854K 0.1%
+3,614
New +$836K
VCIT icon
228
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$843K 0.1%
10,060
-10,599
-51% -$872K
MDGL icon
229
Madrigal Pharmaceuticals
MDGL
$11.7B
$839K 0.1%
+3,953
New +$1.01M
EXPD icon
230
Expeditors International
EXPD
$23.3B
$839K 0.1%
6,383
+4,618
+262% +$565K
QSR icon
231
Restaurant Brands International
QSR
$25.6B
$820K 0.09%
+11,366
New +$799K
SAM icon
232
Boston Beer
SAM
$1.94B
$808K 0.09%
+2,794
New +$779K
HII icon
233
Huntington Ingalls Industries
HII
$12.7B
$807K 0.09%
3,053
+2,749
+904% +$727K
KR icon
234
Kroger
KR
$35.3B
$807K 0.09%
14,084
-9,945
-41% -$534K
NXE icon
235
NexGen Energy
NXE
$6.54B
$805K 0.09%
+123,214
New +$765K
ITUB icon
236
Itaú Unibanco
ITUB
$92.5B
$802K 0.09%
+136,708
New +$770K
GOTU icon
237
Gaotu Techedu
GOTU
$463M
$798K 0.09%
203,680
+61,962
+44% +$254K
GLDM icon
238
SPDR Gold MiniShares Trust
GLDM
$27.9B
$797K 0.09%
15,289
+4,595
+43% +$226K
MKTX icon
239
MarketAxess Holdings
MKTX
$5.71B
$791K 0.09%
3,089
-1,912
-38% -$448K
ENSG icon
240
The Ensign Group
ENSG
$10.2B
$791K 0.09%
+5,498
New +$783K
EDU icon
241
New Oriental
EDU
$8.93B
$788K 0.09%
+10,387
New +$711K
V icon
242
Visa
V
$689B
$783K 0.09%
2,849
-12,401
-81% -$3.35M
WLK icon
243
Westlake Corp
WLK
$9.95B
$783K 0.09%
5,211
+4,370
+520% +$629K
WTW icon
244
Willis Towers Watson
WTW
$31.3B
$771K 0.09%
2,618
-4,906
-65% -$1.37M
DUK icon
245
Duke Energy
DUK
$96.7B
$761K 0.09%
+6,602
New +$735K
EFX icon
246
Equifax
EFX
$20.6B
$760K 0.09%
+2,585
New +$729K
APA icon
247
APA Corp
APA
$12.7B
$758K 0.09%
30,992
+21,952
+243% +$616K
URBN icon
248
Urban Outfitters
URBN
$6.72B
$749K 0.09%
19,561
+9,263
+90% +$376K
UL icon
249
Unilever
UL
$138B
$747K 0.09%
+10,220
New +$706K
RVMD icon
250
Revolution Medicines
RVMD
$40.9B
$746K 0.09%
+16,442
New +$716K
8 9
10
11 12

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Headlands Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Headlands Technologies held 1,630 positions worth $870M, down 7.7% from $943M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Headlands Technologies withdrew a net $112M in Q3 2024, closing 474 positions and reducing 295 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Headlands Technologies opened a new position in Palantir worth $15.4M.

  • Headlands Technologies's largest Q3 2024 buy was Palantir: 413,021 shares worth $15.4M.
  • Headlands Technologies added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.7M increase.
  • Headlands Technologies's biggest Q3 2024 reduction was Apple, cutting an estimated $65.3M.
  • Headlands Technologies fully exited Amazon in Q3 2024, selling an estimated $48.9M.
  • Headlands Technologies's ten largest holdings make up 20% of its $870M portfolio in Q3 2024.
  • Headlands Technologies opened 526 new positions and closed 474 in Q3 2024.
  • Headlands Technologies's portfolio value fell 7.7% quarter-over-quarter to $870M.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.