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HT
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
(-7.7%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
474
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 2 |
Palantir
PLTR
|
+$12.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$11.1M |
| 4 |
Coinbase
COIN
|
+$9.49M |
| 5 |
Comcast
CMCSA
|
+$8.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$65.3M |
| 2 |
Amazon
AMZN
|
+$48.9M |
| 3 |
Tesla
TSLA
|
+$29.6M |
| 4 |
ExxonMobil
XOM
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Jacobs Solutions
J
$17.1B
| $78.5K | 0.01% |
606
+206
| +52% | +$24.8K |
|
727
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $77.9K | 0.01% |
+1,524
| New | +$77.2K |
|
728
Sonoco
SON
$5.78B
| $77K | 0.01% |
1,409
-4,515
| -76% | -$236K |
|
729
Groupon
GRPN
$1.04B
| $76.8K | 0.01% |
7,855
-15,024
| -66% | -$201K |
|
730
Park Hotels & Resorts
PK
$3.01B
| $76.5K | 0.01% |
+5,427
| New | +$79K |
|
731
Axalta
AXTA
$8.15B
| $76.5K | 0.01% |
+2,114
| New | +$74.2K |
|
732
Peloton Interactive
PTON
$2.82B
| $76.3K | 0.01% |
16,295
+9,363
| +135% | +$36.8K |
|
|
GOOS
733
Canada Goose Holdings
GOOS
$861M
| $76.1K | 0.01% |
6,076
+4,192
| +223% | +$47.5K |
|
734
PubMatic
PUBM
$627M
| $75.8K | 0.01% |
5,098
+3,207
| +170% | +$55.7K |
|
735
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $75.3K | 0.01% |
+265
| New | +$72.6K |
|
736
NetEase
NTES
$82B
| $74.7K | 0.01% |
799
-19,747
| -96% | -$1.72M |
|
737
Pampa Energía
PAM
$4.51B
| $74.5K | 0.01% |
+1,241
| New | +$63.5K |
|
738
Brunswick
BC
$5.43B
| $74.2K | 0.01% |
+885
| New | +$68.7K |
|
739
Houlihan Lokey
HLI
$8.96B
| $73.3K | 0.01% |
+464
| New | +$69.3K |
|
|
AGR
740
DELISTED
Avangrid, Inc.
AGR
| $72.9K | 0.01% |
+2,038
| New | +$72.7K |
|
|
TRUE
741
DELISTED
TrueCar
TRUE
| $72.1K | 0.01% |
+20,890
| New | +$67K |
|
742
Cushman & Wakefield Ltd
CWK
$3.29B
| $72K | 0.01% |
+5,281
| New | +$66.6K |
|
743
iShares Biotechnology ETF
IBB
$9.47B
| $71.8K | 0.01% |
+493
| New | +$71.3K |
|
744
DigitalBridge
DBRG
$2.94B
| $71.7K | 0.01% |
5,072
-2,348
| -32% | -$31.2K |
|
745
U-Haul Holding Co
UHAL
$14.5B
| $71.4K | 0.01% |
+921
| New | +$63K |
|
746
ING
ING
$103B
| $70.9K | 0.01% |
+3,905
| New | +$69.8K |
|
747
Trustmark
TRMK
$2.83B
| $69.3K | 0.01% |
+2,179
| New | +$70.1K |
|
748
Suzano
SUZ
$10.3B
| $69.2K | 0.01% |
+6,915
| New | +$67.5K |
|
|
SUM
749
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $68.3K | 0.01% |
+1,749
| New | +$67.2K |
|
750
Opendoor
OPEN
$3.63B
| $68.2K | 0.01% |
+35,218
| New | +$71.5K |
|
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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.