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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
WOOF icon
651
Petco
WOOF
$845M
$109K 0.01%
23,993
-17,725
-42% -$60.2K
HEI icon
652
HEICO Corp
HEI
$51.5B
$108K 0.01%
+414
New +$100K
FOX icon
653
Fox Class B
FOX
$21.9B
$107K 0.01%
2,770
+1,023
+59% +$36.9K
EPI icon
654
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$107K 0.01%
2,128
-1,101
-34% -$54.3K
BKLN icon
655
Invesco Senior Loan ETF
BKLN
$6.79B
$107K 0.01%
5,093
+4,533
+809% +$95.3K
BKD icon
656
Brookdale Senior Living
BKD
$3.45B
$106K 0.01%
15,547
+11,768
+311% +$84K
FLYW icon
657
Flywire
FLYW
$2.26B
$106K 0.01%
6,439
+3,096
+93% +$54.1K
LECO icon
658
Lincoln Electric
LECO
$15.2B
$105K 0.01%
547
-694
-56% -$133K
IYT icon
659
iShares US Transportation ETF
IYT
$2.29B
$105K 0.01%
1,519
+1,142
+303% +$75.2K
ASND icon
660
Ascendis Pharma A/S
ASND
$16.2B
$104K 0.01%
699
-5,639
-89% -$762K
DCH
661
Dauch Corp
DCH
$1.43B
$104K 0.01%
16,782
+6,024
+56% +$39.2K
CALY
662
Callaway Golf Company
CALY
$3.5B
$104K 0.01%
+9,430
New +$119K
TRN icon
663
Trinity Industries
TRN
$2.56B
$103K 0.01%
2,965
+2,326
+364% +$74.7K
SOHU
664
Sohu.com
SOHU
$362M
$103K 0.01%
6,540
+3,964
+154% +$59.5K
COTY icon
665
Coty
COTY
$2.54B
$103K 0.01%
+10,959
New +$105K
EWT icon
666
iShares MSCI Taiwan ETF
EWT
$10.6B
$102K 0.01%
1,900
+1,338
+238% +$71.2K
NRG icon
667
NRG Energy
NRG
$25B
$102K 0.01%
+1,123
New +$89.3K
FBIN icon
668
Fortune Brands Innovations
FBIN
$6.16B
$102K 0.01%
1,142
-5,209
-82% -$399K
DNB
669
DELISTED
Dun & Bradstreet
DNB
$102K 0.01%
+8,823
New +$98K
BXMT icon
670
Blackstone Mortgage Trust
BXMT
$2.38B
$101K 0.01%
+5,316
New +$97.6K
SCHP icon
671
Schwab US TIPS ETF
SCHP
$16.3B
$101K 0.01%
3,768
– –
ODP
672
DELISTED
ODP
ODP
$100K 0.01%
3,369
-6,014
-64% -$200K
BJ icon
673
BJs Wholesale Club
BJ
$12.3B
$99.9K 0.01%
+1,211
New +$102K
AXS icon
674
AXIS Capital
AXS
$7.62B
$99.4K 0.01%
+1,248
New +$93.4K
HRTX icon
675
Heron Therapeutics
HRTX
$95.4M
$98.9K 0.01%
49,696
-40,799
-45% -$97.4K
25 26
27
28 29

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AGDI
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MC
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AE
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ACA
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GKFF
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SA
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F1I
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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.