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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
ENTG icon
351
Entegris
ENTG
$22B
$483K 0.06%
+4,290
New +$508K
WEN icon
352
Wendy's
WEN
$1.46B
$479K 0.06%
+27,351
New +$466K
UNP icon
353
Union Pacific
UNP
$176B
$479K 0.06%
+1,944
New +$471K
TREX icon
354
Trex
TREX
$4.89B
$477K 0.05%
7,163
+4,808
+204% +$337K
ARVN icon
355
Arvinas
ARVN
$581M
$476K 0.05%
19,345
+2,508
+15% +$65.5K
QRVO icon
356
Qorvo
QRVO
$8.38B
$476K 0.05%
4,606
-242
-5% -$27.2K
ASTS icon
357
AST SpaceMobile
ASTS
$21B
$470K 0.05%
17,978
+16,866
+1,517% +$380K
GLPI icon
358
Gaming and Leisure Properties
GLPI
$12.6B
$470K 0.05%
+9,136
New +$453K
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$460K 0.05%
+10,147
New +$443K
NXT icon
360
Nextpower Inc
NXT
$14.9B
$457K 0.05%
12,186
-33,178
-73% -$1.38M
NTNX icon
361
Nutanix
NTNX
$16.6B
$456K 0.05%
7,693
-4,364
-36% -$240K
NSC icon
362
Norfolk Southern
NSC
$76.7B
$448K 0.05%
+1,801
New +$432K
CAH icon
363
Cardinal Health
CAH
$54.7B
$447K 0.05%
4,042
+3,962
+4,953% +$414K
PHG icon
364
Philips
PHG
$25.9B
$446K 0.05%
14,736
+7,644
+108% +$203K
BURL icon
365
Burlington
BURL
$23.2B
$443K 0.05%
1,682
-1,089
-39% -$282K
GILD icon
366
Gilead Sciences
GILD
$168B
$443K 0.05%
5,278
-18,771
-78% -$1.43M
KSS icon
367
Kohl's
KSS
$2.28B
$442K 0.05%
+20,953
New +$427K
INTC icon
368
Intel
INTC
$509B
$439K 0.05%
18,720
-69,808
-79% -$1.74M
CAR icon
369
Avis
CAR
$4.99B
$436K 0.05%
4,974
+3,867
+349% +$349K
MOD icon
370
Modine Manufacturing
MOD
$10.7B
$434K 0.05%
+3,268
New +$361K
EPAM icon
371
EPAM Systems
EPAM
$5.85B
$432K 0.05%
+2,173
New +$435K
TXT icon
372
Textron
TXT
$15.3B
$432K 0.05%
4,872
+4,148
+573% +$366K
MOS icon
373
The Mosaic Company
MOS
$7.22B
$431K 0.05%
16,101
-16,472
-51% -$453K
TTWO icon
374
Take-Two Interactive
TTWO
$44.9B
$426K 0.05%
+2,769
New +$420K
SHAK icon
375
Shake Shack
SHAK
$2.67B
$424K 0.05%
+4,107
New +$396K
13 14
15
16 17

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SFA
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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.