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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
ENVX icon
651
Enovix
ENVX
$960M
$97.1K 0.01%
+7,179
New +$60K
EGO icon
652
Eldorado Gold
EGO
$8.37B
$96.7K 0.01%
+6,535
New +$99K
DNOW icon
653
DNOW Inc
DNOW
$2.6B
$96K 0.01%
6,993
+4,070
+139% +$57.9K
NJR icon
654
New Jersey Resources
NJR
$5.86B
$94.2K 0.01%
2,205
+1,506
+215% +$65K
NGG icon
655
National Grid
NGG
$80.3B
$94K 0.01%
1,756
+1,332
+314% +$80.3K
BMBL icon
656
Bumble
BMBL
$417M
$93.9K 0.01%
+8,939
New +$97.3K
AVA icon
657
Avista
AVA
$3.31B
$93.9K 0.01%
2,714
+1,953
+257% +$69.8K
TEL icon
658
TE Connectivity
TEL
$59.4B
$93.7K 0.01%
623
-2,989
-83% -$438K
FATE icon
659
Fate Therapeutics
FATE
$291M
$93.5K 0.01%
28,508
+27,976
+5,259% +$122K
COOP
660
DELISTED
Mr. Cooper
COOP
$93.4K 0.01%
1,150
-1,571
-58% -$126K
TNET icon
661
TriNet
TNET
$3.24B
$92.9K 0.01%
+929
New +$103K
BTG icon
662
B2Gold
BTG
$5.13B
$92.5K 0.01%
34,250
+8,463
+33% +$22.8K
TM icon
663
Toyota
TM
$220B
$92.4K 0.01%
+451
New +$99.8K
TWM icon
664
ProShares UltraShort Russell2000
TWM
$41.2M
$92.4K 0.01%
1,646
+720
+78% +$41.1K
PNC icon
665
PNC Financial Services
PNC
$100B
$92.4K 0.01%
+594
New +$92.1K
NOVA
666
DELISTED
Sunnova Energy
NOVA
$92.2K 0.01%
16,530
-5,195
-24% -$24.7K
VSTO
667
DELISTED
Vista Outdoor Inc.
VSTO
$91.3K 0.01%
+2,424
New +$83.7K
HTHT icon
668
Huazhu Hotels Group
HTHT
$13.1B
$90.6K 0.01%
+2,718
New +$103K
EG icon
669
Everest Group
EG
$14.3B
$89.9K 0.01%
+236
New +$89.2K
AY
670
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$89.9K 0.01%
4,094
+3,411
+499% +$71.5K
ANAB icon
671
AnaptysBio
ANAB
$1.63B
$89K 0.01%
3,552
+2,900
+445% +$67.5K
EWH icon
672
iShares MSCI Hong Kong ETF
EWH
$1.23B
$88.8K 0.01%
5,802
-2,504
-30% -$40.6K
FOLD
673
DELISTED
Amicus Therapeutics
FOLD
$88.8K 0.01%
+8,947
New +$91.8K
ZWS icon
674
Zurn Elkay Water Solutions
ZWS
$8.49B
$88.2K 0.01%
+3,001
New +$94.5K
HHH icon
675
Howard Hughes
HHH
$3.89B
$86.6K 0.01%
1,401
+1,260
+894% +$79K
25 26
27
28 29

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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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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.