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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
IDA icon
476
Idacorp
IDA
$8.36B
$244K 0.03%
+2,364
New +$236K
BIIB icon
477
Biogen
BIIB
$30.8B
$242K 0.03%
+1,248
New +$261K
DAR icon
478
Darling Ingredients
DAR
$9.56B
$242K 0.03%
6,509
-4,034
-38% -$152K
TKO icon
479
TKO Group
TKO
$13.8B
$241K 0.03%
+1,949
New +$223K
GEVO icon
480
Gevo
GEVO
$377M
$240K 0.03%
+147,385
New +$119K
KVUE icon
481
Kenvue
KVUE
$37.5B
$240K 0.03%
10,360
-188,260
-95% -$3.9M
PFSI icon
482
PennyMac Financial
PFSI
$4B
$239K 0.03%
+2,095
New +$215K
AGCO icon
483
AGCO
AGCO
$7.51B
$239K 0.03%
+2,438
New +$227K
AMED
484
DELISTED
Amedisys
AMED
$237K 0.03%
+2,453
New +$239K
NSIT icon
485
Insight Enterprises
NSIT
$4.15B
$237K 0.03%
+1,099
New +$226K
MTN icon
486
Vail Resorts
MTN
$5.33B
$235K 0.03%
1,347
-1,126
-46% -$201K
TIMB icon
487
TIM SA
TIMB
$8.74B
$235K 0.03%
+13,627
New +$216K
KD icon
488
Kyndryl
KD
$3.24B
$231K 0.03%
10,063
+8,588
+582% +$209K
XRX icon
489
Xerox
XRX
$424M
$230K 0.03%
+22,165
New +$237K
ROIC
490
DELISTED
Retail Opportunity Investments Corp.
ROIC
$230K 0.03%
14,604
+5,454
+60% +$79.7K
TFC icon
491
Truist Financial
TFC
$64.3B
$229K 0.03%
5,351
+5,331
+26,655% +$225K
FFIV icon
492
F5
FFIV
$23.4B
$227K 0.03%
+1,033
New +$200K
BCC icon
493
Boise Cascade
BCC
$3.04B
$227K 0.03%
+1,612
New +$210K
IRWD icon
494
Ironwood Pharmaceuticals
IRWD
$709M
$227K 0.03%
55,109
+26,452
+92% +$142K
SLG icon
495
SL Green Realty
SLG
$3.97B
$227K 0.03%
+3,257
New +$209K
RLI icon
496
RLI Corp
RLI
$5.67B
$226K 0.03%
2,922
+2,746
+1,560% +$203K
SYF icon
497
Synchrony
SYF
$25.7B
$226K 0.03%
+4,529
New +$219K
M icon
498
Macy's
M
$6.89B
$225K 0.03%
+14,347
New +$233K
BYND icon
499
Beyond Meat
BYND
$327M
$223K 0.03%
32,943
+6,556
+25% +$41.5K
HEI.A icon
500
HEICO Corp Class A
HEI.A
$37.2B
$223K 0.03%
1,096
+713
+186% +$135K
18 19
20
21 22

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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.