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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
POWI icon
276
Power Integrations
POWI
$3.6B
$681K 0.08%
10,613
+8,486
+399% +$561K
ALTR
277
DELISTED
Altair Engineering Inc
ALTR
$679K 0.08%
+7,106
New +$645K
CVLT icon
278
Commault Systems
CVLT
$5.47B
$678K 0.08%
4,405
+3,480
+376% +$490K
TRGP icon
279
Targa Resources
TRGP
$56.4B
$675K 0.08%
4,563
-2,104
-32% -$296K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$194B
$675K 0.08%
8,643
-10,083
-54% -$755K
JMIA
281
Jumia Technologies
JMIA
$759M
$670K 0.08%
125,554
-7,076
-5% -$52.4K
RARE icon
282
Ultragenyx Pharmaceutical
RARE
$2.54B
$669K 0.08%
12,052
+5,928
+97% +$302K
JNK icon
283
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$668K 0.08%
+6,828
New +$655K
EQH icon
284
Equitable Holdings
EQH
$13.2B
$663K 0.08%
+15,783
New +$648K
BB icon
285
BlackBerry
BB
$5.2B
$655K 0.08%
250,134
-556,595
-69% -$1.33M
ZG icon
286
Zillow
ZG
$8.47B
$654K 0.08%
10,554
+3,447
+49% +$179K
PPC icon
287
Pilgrim's Pride
PPC
$6.42B
$650K 0.07%
14,124
+8,997
+175% +$380K
CACC icon
288
Credit Acceptance
CACC
$6.15B
$650K 0.07%
1,466
+967
+194% +$475K
ESI icon
289
Element Solutions
ESI
$9.48B
$647K 0.07%
23,822
+10,701
+82% +$280K
STRA icon
290
Strategic Education
STRA
$1.89B
$639K 0.07%
6,908
+5,760
+502% +$583K
VGLT icon
291
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$638K 0.07%
+10,375
New +$627K
AMR icon
292
Alpha Metallurgical Resources
AMR
$1.78B
$638K 0.07%
+2,702
New +$690K
SPOT icon
293
Spotify
SPOT
$98.3B
$635K 0.07%
1,722
+1,672
+3,344% +$556K
WULF icon
294
TeraWulf
WULF
$9.36B
$624K 0.07%
133,300
+108,155
+430% +$491K
HUM icon
295
Humana
HUM
$43.5B
$624K 0.07%
+1,969
New +$701K
SHW icon
296
Sherwin-Williams
SHW
$87.8B
$622K 0.07%
1,629
-2,241
-58% -$782K
FLEX icon
297
Flex
FLEX
$46.8B
$622K 0.07%
+18,594
New +$572K
PM icon
298
Philip Morris
PM
$291B
$620K 0.07%
5,111
+4,673
+1,067% +$543K
MUFG icon
299
Mitsubishi UFJ Financial
MUFG
$246B
$614K 0.07%
60,338
+44,348
+277% +$468K
CDNA icon
300
CareDx
CDNA
$2.44B
$614K 0.07%
+19,671
New +$489K
10 11
12
13 14

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SFA
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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.