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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
VIR icon
701
Vir Biotechnology
VIR
$1.54B
$85.7K 0.01%
11,448
-20,841
-65% -$181K
YOU icon
702
Clear Secure
YOU
$5.9B
$85.7K 0.01%
+2,587
New +$66.7K
TGTX icon
703
TG Therapeutics
TGTX
$7.57B
$85.2K 0.01%
3,642
-3,338
-48% -$72.9K
CTLT
704
DELISTED
CATALENT, INC.
CTLT
$85K 0.01%
1,404
-7,432
-84% -$440K
QS icon
705
QuantumScape Corp
QS
$3.41B
$84.1K 0.01%
+14,634
New +$90.2K
TTMI icon
706
TTM Technologies
TTMI
$13.9B
$83.8K 0.01%
+4,594
New +$88.7K
WTFC icon
707
Wintrust Financial
WTFC
$11B
$83.7K 0.01%
+771
New +$80.4K
GES
708
DELISTED
Guess Inc
GES
$83.5K 0.01%
4,148
+2,243
+118% +$47.6K
IP icon
709
International Paper
IP
$22.6B
$83.4K 0.01%
+1,707
New +$79.5K
MEOH icon
710
Methanex
MEOH
$4.06B
$83.2K 0.01%
2,013
+1,667
+482% +$74.6K
HAL icon
711
Halliburton
HAL
$26.7B
$83.1K 0.01%
2,861
-21,679
-88% -$684K
DHC
712
Diversified Healthcare Trust
DHC
$2.23B
$82.6K 0.01%
+19,722
New +$66.5K
EZU icon
713
iShare MSCI Eurozone ETF
EZU
$9.84B
$82.4K 0.01%
1,578
+1,489
+1,673% +$74.4K
OUT icon
714
Outfront Media
OUT
$5.61B
$81.7K 0.01%
+4,514
New +$71.7K
LGND icon
715
Ligand Pharmaceuticals
LGND
$6.03B
$81.1K 0.01%
810
+52
+7% +$5.24K
SDY icon
716
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$80.5K 0.01%
+567
New +$76.7K
IEF icon
717
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$80.4K 0.01%
+819
New +$79.2K
MBB icon
718
iShares MBS ETF
MBB
$39.1B
$80.2K 0.01%
+837
New +$79.1K
IQV icon
719
IQVIA
IQV
$38.9B
$79.9K 0.01%
337
-4,819
-93% -$1.14M
DEI icon
720
Douglas Emmett
DEI
$1.89B
$79.7K 0.01%
4,538
+3,656
+415% +$56.6K
DD icon
721
DuPont de Nemours
DD
$19.7B
$79.1K 0.01%
707
-384
-35% -$39.1K
TOL icon
722
Toll Brothers
TOL
$14.5B
$79.1K 0.01%
512
-6,574
-93% -$891K
LKFT
723
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$78.9K 0.01%
2,742
+1,509
+122% +$41.1K
MCD icon
724
McDonald's
MCD
$194B
$78.9K 0.01%
+259
New +$71.4K
MDU icon
725
MDU Resources
MDU
$4.16B
$78.7K 0.01%
+5,184
New +$73.8K
27 28
29
30 31

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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.