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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
NVT icon
501
nVent Electric
NVT
$26.3B
$179K 0.02%
+2,336
New +$181K
PCTY icon
502
Paylocity
PCTY
$7.67B
$178K 0.02%
+1,348
New +$209K
ACI icon
503
Albertsons Companies
ACI
$5.86B
$177K 0.02%
8,977
+8,594
+2,244% +$176K
BYND icon
504
Beyond Meat
BYND
$327M
$177K 0.02%
+26,387
New +$187K
ARE icon
505
Alexandria Real Estate Equities
ARE
$8.52B
$177K 0.02%
1,510
+1,390
+1,158% +$166K
LBTYK icon
506
Liberty Global Class C
LBTYK
$3.6B
$176K 0.02%
9,838
+3,856
+64% +$67.2K
TCBI icon
507
Texas Capital Bancshares
TCBI
$4.41B
$175K 0.02%
2,858
-52
-2% -$3.07K
TREX icon
508
Trex
TREX
$4.89B
$175K 0.02%
+2,355
New +$206K
SUPN icon
509
Supernus Pharmaceuticals
SUPN
$2.51B
$174K 0.02%
+6,507
New +$189K
CCJ icon
510
Cameco
CCJ
$40.5B
$174K 0.02%
3,533
-3,951
-53% -$200K
RXRX icon
511
Recursion Pharmaceuticals
RXRX
$1.76B
$173K 0.02%
+23,092
New +$201K
MUFG icon
512
Mitsubishi UFJ Financial
MUFG
$246B
$173K 0.02%
15,990
+2,790
+21% +$28.3K
PFF icon
513
iShares Preferred and Income Securities ETF
PFF
$13.3B
$173K 0.02%
5,472
+1,272
+30% +$40K
YANG icon
514
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
$171K 0.02%
+981
New +$175K
IJR icon
515
iShares Core S&P Small-Cap ETF
IJR
$113B
$165K 0.02%
+1,551
New +$166K
PHG icon
516
Philips
PHG
$25.9B
$165K 0.02%
7,092
+1,996
+39% +$44.8K
MYGN icon
517
Myriad Genetics
MYGN
$303M
$162K 0.02%
+6,624
New +$145K
TRUP icon
518
Trupanion
TRUP
$1.08B
$162K 0.02%
+5,499
New +$146K
FLNC icon
519
Fluence Energy
FLNC
$2.08B
$160K 0.02%
+9,226
New +$177K
HELE icon
520
Helen of Troy
HELE
$658M
$160K 0.02%
1,723
-20
-1% -$2.03K
BRSL
521
Brightstar Lottery PLC
BRSL
$2.08B
$159K 0.02%
7,778
+4,124
+113% +$84.3K
WOOF icon
522
Petco
WOOF
$845M
$158K 0.02%
41,718
+28,549
+217% +$73K
FHN icon
523
First Horizon
FHN
$12.4B
$157K 0.02%
9,945
-23,312
-70% -$353K
EPI icon
524
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$156K 0.02%
3,229
+3,000
+1,310% +$137K
VSXY
525
Victoria's Secret
VSXY
$7.09B
$155K 0.02%
8,790
+8,356
+1,925% +$159K
19 20
21
22 23

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MC
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SFA
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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.