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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
ARWR icon
401
Arrowhead Research
ARWR
$12.6B
$349K 0.04%
+17,999
New +$439K
DQ
402
Daqo New Energy
DQ
$907M
$346K 0.04%
16,962
-10,327
-38% -$167K
NWL icon
403
Newell Brands
NWL
$2.61B
$342K 0.04%
44,591
-21,562
-33% -$154K
RCL icon
404
Royal Caribbean
RCL
$87.1B
$342K 0.04%
+1,929
New +$313K
AXNX
405
DELISTED
Axonics, Inc. Common Stock
AXNX
$340K 0.04%
4,891
+1,963
+67% +$135K
FIBK icon
406
First Interstate BancSystem
FIBK
$3.73B
$340K 0.04%
+11,069
New +$330K
SOXL icon
407
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$339K 0.04%
+9,234
New +$378K
SLV icon
408
iShares Silver Trust
SLV
$28.8B
$331K 0.04%
+11,667
New +$314K
CORT icon
409
Corcept Therapeutics
CORT
$11.9B
$331K 0.04%
7,158
+6,871
+2,394% +$244K
YELP icon
410
Yelp
YELP
$1.46B
$326K 0.04%
+9,303
New +$325K
FIZZ icon
411
National Beverage
FIZZ
$2.97B
$323K 0.04%
6,883
+6,040
+716% +$287K
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$323K 0.04%
+2,699
New +$319K
NBR icon
413
Nabors Industries
NBR
$1.24B
$321K 0.04%
+4,973
New +$384K
ZD icon
414
Ziff Davis
ZD
$2.04B
$319K 0.04%
6,555
-3,496
-35% -$167K
CLX icon
415
Clorox
CLX
$12.7B
$318K 0.04%
+1,954
New +$290K
LOW icon
416
Lowe's Companies
LOW
$122B
$317K 0.04%
+1,172
New +$284K
PSMT icon
417
Pricesmart
PSMT
$5.97B
$317K 0.04%
3,453
+1,193
+53% +$103K
UNFI icon
418
United Natural Foods
UNFI
$2.94B
$315K 0.04%
18,740
+7,452
+66% +$107K
TWST icon
419
Twist Bioscience
TWST
$6.19B
$315K 0.04%
6,974
+1,956
+39% +$93.1K
TDS icon
420
Telephone and Data Systems
TDS
$4.07B
$315K 0.04%
13,551
+7,577
+127% +$165K
BG icon
421
Bunge Global
BG
$20.5B
$314K 0.04%
+3,251
New +$333K
SEE
422
DELISTED
Sealed Air
SEE
$311K 0.04%
8,571
+8,038
+1,508% +$281K
GPI icon
423
Group 1 Automotive
GPI
$3.41B
$309K 0.04%
806
+643
+394% +$221K
MRVI icon
424
Maravai LifeSciences
MRVI
$948M
$308K 0.04%
37,071
+22,136
+148% +$191K
PLAY icon
425
Dave & Buster's
PLAY
$369M
$307K 0.04%
+9,026
New +$308K
15 16
17
18 19

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AGDI
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MC
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SFA
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AE
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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.