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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
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$54B
$395K 0.04%
+1,974
New +$392K
VOD icon
327
Vodafone
VOD
$36.3B
$395K 0.04%
44,491
-5,425
-11% -$48.3K
AVAV icon
328
AeroVironment
AVAV
$8.55B
$393K 0.04%
2,160
+911
+73% +$164K
MELI icon
329
Mercado Libre
MELI
$95.7B
$393K 0.04%
239
-304
-56% -$480K
DAR icon
330
Darling Ingredients
DAR
$9.56B
$387K 0.04%
10,543
+10,159
+2,646% +$421K
CFG icon
331
Citizens Financial Group
CFG
$31.1B
$387K 0.04%
+10,748
New +$375K
MTDR icon
332
Matador Resources
MTDR
$6.06B
$386K 0.04%
6,479
+5,955
+1,136% +$374K
PFGC icon
333
Performance Food Group
PFGC
$17.7B
$384K 0.04%
5,810
+2,738
+89% +$191K
IVZ icon
334
Invesco
IVZ
$14.1B
$383K 0.04%
25,592
+13,912
+119% +$214K
GWRE icon
335
Guidewire Software
GWRE
$13.3B
$382K 0.04%
2,769
+2,639
+2,030% +$318K
CM icon
336
Canadian Imperial Bank of Commerce
CM
$108B
$381K 0.04%
8,008
-1,289
-14% -$62.5K
QQQM icon
337
Invesco NASDAQ 100 ETF
QQQM
$102B
$379K 0.04%
1,921
-6,183
-76% -$1.14M
FCFS icon
338
FirstCash
FCFS
$9.32B
$377K 0.04%
+3,595
New +$425K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.7B
$370K 0.04%
+2,429
New +$371K
ODP
340
DELISTED
ODP
ODP
$368K 0.04%
9,383
+5,217
+125% +$232K
MT icon
341
ArcelorMittal
MT
$56.7B
$368K 0.04%
16,059
+13,490
+525% +$345K
NGD
342
DELISTED
New Gold Inc
NGD
$366K 0.04%
+187,733
New +$357K
HSY icon
343
Hershey
HSY
$36B
$363K 0.04%
1,975
-1,705
-46% -$330K
BLMN icon
344
Bloomin' Brands
BLMN
$764M
$363K 0.04%
18,862
+17,810
+1,693% +$418K
NOG icon
345
Northern Oil and Gas
NOG
$2.22B
$362K 0.04%
+9,732
New +$390K
IVW icon
346
iShares S&P 500 Growth ETF
IVW
$77.3B
$359K 0.04%
3,879
+115
+3% +$9.91K
HOLX
347
DELISTED
Hologic
HOLX
$357K 0.04%
4,811
+1,765
+58% +$132K
EC icon
348
Ecopetrol
EC
$33.5B
$357K 0.04%
+31,864
New +$379K
NOK icon
349
Nokia
NOK
$55.4B
$356K 0.04%
+94,283
New +$349K
ESI icon
350
Element Solutions
ESI
$9.48B
$356K 0.04%
+13,121
New +$323K
12 13
14
15 16

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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.