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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
PPG icon
526
PPG Industries
PPG
$25.3B
$196K 0.02%
1,483
-3,063
-67% -$387K
RPD icon
527
Rapid7
RPD
$720M
$196K 0.02%
4,921
-6,138
-56% -$231K
XRAY icon
528
Dentsply Sirona
XRAY
$2.83B
$195K 0.02%
7,202
-3,083
-30% -$78.7K
MOMO
529
Hello Group
MOMO
$879M
$194K 0.02%
25,543
-19,506
-43% -$129K
EMR icon
530
Emerson Electric
EMR
$86.7B
$194K 0.02%
+1,775
New +$191K
SNAP icon
531
Snap
SNAP
$9.74B
$194K 0.02%
18,120
-44,065
-71% -$503K
SHOO icon
532
Steven Madden
SHOO
$3.49B
$193K 0.02%
+3,937
New +$175K
CALM icon
533
Cal-Maine
CALM
$4.08B
$192K 0.02%
+2,568
New +$178K
VPU
534
Vanguard Utilities ETF
VPU
$8.43B
$192K 0.02%
1,104
+935
+553% +$150K
TV icon
535
Televisa
TV
$1.48B
$192K 0.02%
+74,990
New +$164K
TVTX icon
536
Travere Therapeutics
TVTX
$5.11B
$191K 0.02%
+13,685
New +$143K
AKRO
537
DELISTED
Akero Therapeutics
AKRO
$191K 0.02%
6,666
-10,337
-61% -$269K
TPR icon
538
Tapestry
TPR
$31.4B
$190K 0.02%
+4,054
New +$167K
JBL icon
539
Jabil
JBL
$35.6B
$190K 0.02%
1,587
-3,133
-66% -$340K
NTLA icon
540
Intellia Therapeutics
NTLA
$1.5B
$190K 0.02%
9,241
+6,093
+194% +$140K
OIH icon
541
VanEck Oil Services ETF
OIH
$1.94B
$186K 0.02%
657
+522
+387% +$158K
MAS icon
542
Masco
MAS
$14.7B
$186K 0.02%
+2,212
New +$168K
OLPX
543
DELISTED
Olaplex Holdings
OLPX
$183K 0.02%
+78,077
New +$158K
FULT icon
544
Fulton Financial
FULT
$4.72B
$183K 0.02%
+10,104
New +$184K
TECH icon
545
Bio-Techne
TECH
$11.2B
$183K 0.02%
2,290
-1,108
-33% -$83.3K
DOC icon
546
Healthpeak Properties
DOC
$14.9B
$182K 0.02%
7,974
+2,242
+39% +$48.3K
ICHR icon
547
Ichor Holdings
ICHR
$2.8B
$182K 0.02%
+5,731
New +$186K
TGT icon
548
Target
TGT
$67.8B
$181K 0.02%
+1,159
New +$173K
SGRY icon
549
Surgery Partners
SGRY
$2.1B
$180K 0.02%
5,574
+4,835
+654% +$143K
ORLY icon
550
O'Reilly Automotive
ORLY
$73.3B
$177K 0.02%
+2,310
New +$170K
20 21
22
23 24

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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.