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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
MCK icon
576
McKesson
MCK
$97.2B
$128K 0.01%
220
+96
+77% +$53.4K
WK icon
577
Workiva
WK
$3.44B
$128K 0.01%
1,753
+1,577
+896% +$124K
VC icon
578
Visteon
VC
$2.81B
$127K 0.01%
1,194
-2,946
-71% -$326K
STRA icon
579
Strategic Education
STRA
$1.89B
$127K 0.01%
+1,148
New +$127K
ALGT icon
580
Allegiant Air
ALGT
$2.82B
$127K 0.01%
2,522
+1,590
+171% +$89K
CBRE icon
581
CBRE Group
CBRE
$43.7B
$125K 0.01%
1,407
+1,079
+329% +$95.7K
CMS icon
582
CMS Energy
CMS
$22.5B
$125K 0.01%
2,102
+1,388
+194% +$84K
WY icon
583
Weyerhaeuser
WY
$18.6B
$125K 0.01%
+4,406
New +$136K
CLS icon
584
Celestica
CLS
$42.7B
$124K 0.01%
2,170
-4,688
-68% -$236K
TGTX icon
585
TG Therapeutics
TGTX
$7.46B
$124K 0.01%
+6,980
New +$111K
TDS icon
586
Telephone and Data Systems
TDS
$4.07B
$124K 0.01%
5,974
+4,581
+329% +$82.8K
ACHC icon
587
Acadia Healthcare
ACHC
$2.95B
$123K 0.01%
1,826
-2,658
-59% -$186K
WLK icon
588
Westlake Corp
WLK
$10.3B
$122K 0.01%
+841
New +$129K
ATKR icon
589
Atkore
ATKR
$3.16B
$122K 0.01%
902
+805
+830% +$128K
SPDW icon
590
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$121K 0.01%
+3,457
New +$123K
HON icon
591
Honeywell
HON
$78.9B
$121K 0.01%
+601
New +$114K
VEU icon
592
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$121K 0.01%
+2,059
New +$121K
DHT icon
593
DHT Holdings
DHT
$2.92B
$120K 0.01%
10,413
+6,011
+137% +$70.5K
MP icon
594
MP Materials
MP
$8.45B
$118K 0.01%
+9,296
New +$146K
EPR icon
595
EPR Properties
EPR
$4.69B
$118K 0.01%
+2,809
New +$116K
SMPL icon
596
Simply Good Foods
SMPL
$1B
$118K 0.01%
3,258
-596
-15% -$21.3K
EH
597
EHang Holdings
EH
$417M
$118K 0.01%
8,655
-2,442
-22% -$41.3K
CPT icon
598
Camden Property Trust
CPT
$11B
$117K 0.01%
+1,072
New +$111K
LAD icon
599
Lithia Motors
LAD
$8.16B
$116K 0.01%
+461
New +$121K
CAR icon
600
Avis
CAR
$4.99B
$116K 0.01%
+1,107
New +$124K
22 23
24
25 26

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MC
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SFA
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GKFF
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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.