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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
CVI icon
676
CVR Energy
CVI
$3.18B
$98.8K 0.01%
4,290
+2,808
+189% +$69.4K
KNSL icon
677
Kinsale Capital Group
KNSL
$8.4B
$98.7K 0.01%
+212
New +$93.7K
FIGS icon
678
FIGS
FIGS
$1.81B
$97.2K 0.01%
14,208
-20,789
-59% -$121K
GGG icon
679
Graco
GGG
$13.3B
$96.2K 0.01%
1,099
-2,676
-71% -$219K
TFII icon
680
TFI International
TFII
$11.6B
$96.1K 0.01%
+702
New +$104K
IWN icon
681
iShares Russell 2000 Value ETF
IWN
$14.6B
$95.9K 0.01%
575
-1,854
-76% -$301K
MSA icon
682
Mine Safety
MSA
$7.52B
$94.9K 0.01%
+535
New +$97.3K
MFA
683
MFA Financial
MFA
$921M
$94.7K 0.01%
7,444
+7,441
+248,033% +$87.8K
HYLN icon
684
Hyliion Holdings
HYLN
$729M
$94.7K 0.01%
+38,175
New +$76.8K
PAGS icon
685
PagSeguro Digital
PAGS
$2.65B
$93.2K 0.01%
+10,825
New +$125K
IVZ icon
686
Invesco
IVZ
$14.1B
$92.9K 0.01%
5,288
-20,304
-79% -$333K
FHN icon
687
First Horizon
FHN
$12.5B
$92.7K 0.01%
5,972
-3,973
-40% -$63.1K
ARW icon
688
Arrow Electronics
ARW
$11.5B
$91.9K 0.01%
+692
New +$87.7K
UNM icon
689
Unum
UNM
$14.1B
$91.8K 0.01%
+1,545
New +$83.9K
OII icon
690
Oceaneering
OII
$4.83B
$90.8K 0.01%
+3,651
New +$94K
COUR icon
691
Coursera
COUR
$1.68B
$90.8K 0.01%
11,432
-62,117
-84% -$491K
TPH
692
DELISTED
Tri Pointe Homes
TPH
$90.2K 0.01%
+1,990
New +$85.1K
IGIB icon
693
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$89.1K 0.01%
+1,658
New +$87.4K
CHGG icon
694
Chegg
CHGG
$112M
$88.9K 0.01%
50,231
+17,668
+54% +$43.3K
JEF icon
695
Jefferies Financial Group
JEF
$13.1B
$88.1K 0.01%
+1,431
New +$81.2K
NOVT icon
696
Novanta
NOVT
$5.57B
$87.1K 0.01%
+487
New +$84.6K
AIG icon
697
American International
AIG
$42.3B
$86.8K 0.01%
+1,185
New +$88.3K
INSG icon
698
Inseego
INSG
$120M
$86.3K 0.01%
+5,282
New +$68.1K
HOG icon
699
Harley-Davidson
HOG
$2.78B
$86K 0.01%
+2,231
New +$80.9K
MOH icon
700
Molina Healthcare
MOH
$10.2B
$85.8K 0.01%
+249
New +$82.2K
26 27
28
29 30

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ACA
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GKFF
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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.