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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
NUS icon
601
Nu Skin
NUS
$259M
$144K 0.02%
19,514
+12,577
+181% +$118K
AMKR icon
602
Amkor Technology
AMKR
$13.9B
$144K 0.02%
4,693
-8,570
-65% -$292K
SH icon
603
ProShares Short S&P500
SH
$898M
$144K 0.02%
+3,308
New +$150K
EQNR icon
604
Equinor
EQNR
$93.1B
$143K 0.02%
+5,663
New +$150K
VTWO icon
605
Vanguard Russell 2000 ETF
VTWO
$18B
$143K 0.02%
+1,602
New +$139K
CMP icon
606
Compass Minerals
CMP
$1.25B
$143K 0.02%
+11,906
New +$126K
CBT icon
607
Cabot Corp
CBT
$4.23B
$142K 0.02%
1,269
-1,054
-45% -$105K
RWM icon
608
ProShares Short Russell2000
RWM
$129M
$142K 0.02%
+7,492
New +$148K
FOXF icon
609
Fox Factory Holding Corp
FOXF
$830M
$140K 0.02%
3,366
+537
+19% +$23.3K
VC icon
610
Visteon
VC
$2.81B
$139K 0.02%
1,459
+265
+22% +$26.9K
EYE icon
611
National Vision
EYE
$1.85B
$138K 0.02%
12,681
+3,931
+45% +$45.9K
SITM icon
612
SiTime
SITM
$17.5B
$138K 0.02%
+803
New +$115K
EXLS icon
613
EXL Service
EXLS
$5.21B
$137K 0.02%
+3,603
New +$126K
IBIT icon
614
iShares Bitcoin Trust
IBIT
$47.3B
$137K 0.02%
3,787
-12,539
-77% -$435K
BLKB icon
615
Blackbaud
BLKB
$2.07B
$137K 0.02%
+1,614
New +$129K
LPSN icon
616
LivePerson
LPSN
$27M
$137K 0.02%
+7,112
New +$121K
RIG icon
617
Transocean
RIG
$5.78B
$136K 0.02%
+31,961
New +$158K
HQY icon
618
HealthEquity
HQY
$8.78B
$135K 0.02%
+1,652
New +$127K
LXP icon
619
LXP Industrial Trust
LXP
$3.57B
$134K 0.02%
+2,672
New +$133K
TDG icon
620
TransDigm Group
TDG
$71.3B
$134K 0.02%
94
-600
-86% -$780K
CNX icon
621
CNX Resources
CNX
$5.27B
$134K 0.02%
+4,101
New +$110K
LILAK icon
622
Liberty Latin America Class C
LILAK
$1.67B
$131K 0.02%
+15,207
New +$133K
VEU icon
623
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$131K 0.02%
2,074
+15
+0.7% +$903
VUG icon
624
Vanguard Morningstar Growth ETF
VUG
$230B
$128K 0.01%
+1,998
New +$124K
PCRX icon
625
Pacira BioSciences
PCRX
$1.09B
$126K 0.01%
+8,375
New +$143K
23 24
25
26 27

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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.