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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
UDR icon
301
UDR
UDR
$12.4B
$614K 0.07%
+13,536
New +$580K
QDEL icon
302
QuidelOrtho
QDEL
$1.2B
$613K 0.07%
13,443
+1,271
+10% +$51.4K
AGIO icon
303
Agios Pharmaceuticals
AGIO
$1.89B
$611K 0.07%
13,747
+2,297
+20% +$104K
COLM icon
304
Columbia Sportswear
COLM
$2.95B
$611K 0.07%
7,340
+6,972
+1,895% +$560K
TNDM icon
305
Tandem Diabetes Care
TNDM
$1.38B
$602K 0.07%
14,193
+12,133
+589% +$514K
COOP
306
DELISTED
Mr. Cooper
COOP
$598K 0.07%
6,492
+5,342
+465% +$473K
FLNA
307
Filana Therapeutics
FLNA
$48.1M
$598K 0.07%
+20,303
New +$468K
SPYM
308
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$597K 0.07%
+8,844
New +$575K
CUK
309
DELISTED
Carnival PLC
CUK
$596K 0.07%
35,746
+35,642
+34,271% +$551K
BTG icon
310
B2Gold
BTG
$5.18B
$592K 0.07%
192,202
+157,952
+461% +$459K
ACI icon
311
Albertsons Companies
ACI
$5.86B
$591K 0.07%
31,997
+23,020
+256% +$450K
FTAI icon
312
FTAI Aviation
FTAI
$22.8B
$591K 0.07%
+4,448
New +$504K
JOYY
313
JOYY Inc
JOYY
$3.77B
$589K 0.07%
16,242
+15,711
+2,959% +$541K
LEG icon
314
Leggett & Platt
LEG
$1.43B
$587K 0.07%
43,075
-5,537
-11% -$69.1K
HTHT icon
315
Huazhu Hotels Group
HTHT
$13B
$586K 0.07%
15,742
+13,024
+479% +$395K
TDC icon
316
Teradata
TDC
$3.24B
$585K 0.07%
19,288
+11,223
+139% +$335K
LSTR icon
317
Landstar System
LSTR
$6.16B
$577K 0.07%
3,053
+2,968
+3,492% +$548K
HLN icon
318
Haleon
HLN
$43.1B
$575K 0.07%
+54,377
New +$526K
AMBA icon
319
Ambarella
AMBA
$3.61B
$572K 0.07%
10,142
-5,317
-34% -$283K
MSI icon
320
Motorola Solutions
MSI
$73.5B
$568K 0.07%
+1,264
New +$527K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.4B
$567K 0.07%
+5,223
New +$563K
EME icon
322
Emcor
EME
$36.2B
$565K 0.07%
+1,313
New +$496K
MKC icon
323
McCormick & Company Non-Voting
MKC
$14B
$564K 0.06%
6,848
-13,975
-67% -$1.09M
VNET
324
VNET Group
VNET
$2.06B
$558K 0.06%
136,762
+114,685
+519% +$276K
ROP icon
325
Roper Technologies
ROP
$38.8B
$556K 0.06%
999
-3,963
-80% -$2.18M
11 12
13
14 15

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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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.