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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
ABNB icon
326
Airbnb
ABNB
$89B
$553K 0.06%
+4,363
New +$566K
POWL icon
327
Powell Industries
POWL
$7.7B
$551K 0.06%
+7,446
New +$405K
UPBD icon
328
Upbound Group
UPBD
$1.2B
$549K 0.06%
+17,162
New +$552K
SPSC icon
329
SPS Commerce
SPSC
$2.67B
$546K 0.06%
2,812
+1,141
+68% +$224K
CPT icon
330
Camden Property Trust
CPT
$11B
$542K 0.06%
4,391
+3,319
+310% +$393K
LGIH icon
331
LGI Homes
LGIH
$1.43B
$542K 0.06%
4,569
+1,967
+76% +$207K
SMTC icon
332
Semtech
SMTC
$12B
$538K 0.06%
11,791
+6,661
+130% +$245K
SLB icon
333
SLB Ltd
SLB
$75.4B
$534K 0.06%
12,737
+3,622
+40% +$161K
ESTC icon
334
Elastic
ESTC
$7.39B
$534K 0.06%
6,951
+6,323
+1,007% +$624K
LYB icon
335
LyondellBasell Industries
LYB
$19.7B
$530K 0.06%
+5,530
New +$530K
FTDR icon
336
Frontdoor
FTDR
$5.39B
$527K 0.06%
10,986
+3,979
+57% +$173K
GD icon
337
General Dynamics
GD
$104B
$521K 0.06%
1,725
-6,139
-78% -$1.8M
APG icon
338
APi Group
APG
$18B
$521K 0.06%
23,675
+2,013
+9% +$47.2K
LI icon
339
Li Auto
LI
$13.4B
$519K 0.06%
+20,225
New +$411K
DOV icon
340
Dover
DOV
$28.3B
$518K 0.06%
+2,702
New +$492K
TM icon
341
Toyota
TM
$224B
$514K 0.06%
2,880
+2,429
+539% +$454K
BUD icon
342
AB InBev
BUD
$167B
$507K 0.06%
7,641
-12,524
-62% -$772K
MORN icon
343
Morningstar
MORN
$7.51B
$504K 0.06%
1,580
+1,058
+203% +$329K
AMC icon
344
AMC Entertainment Holdings
AMC
$2.39B
$500K 0.06%
+109,954
New +$548K
ANIP icon
345
ANI Pharmaceuticals
ANIP
$1.8B
$495K 0.06%
+8,289
New +$506K
SIRI icon
346
SiriusXM
SIRI
$10.4B
$493K 0.06%
+20,864
New +$648K
WB icon
347
Weibo
WB
$1.99B
$485K 0.06%
48,125
-133,888
-74% -$1.05M
TXRH icon
348
Texas Roadhouse
TXRH
$13.7B
$484K 0.06%
2,741
-1,440
-34% -$243K
ONTO icon
349
Onto Innovation
ONTO
$14.3B
$484K 0.06%
+2,331
New +$470K
UAA icon
350
Under Armour
UAA
$2.92B
$483K 0.06%
54,233
+47,253
+677% +$352K
12 13
14
15 16

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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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SA
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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.