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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
+8.72%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$81M
(+24%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
14.53%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
303
Reduced
217
Closed
396
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.13M |
| 3 |
Linde
LIN
|
+$6.05M |
| 4 |
Vale
VALE
|
+$4.98M |
| 5 |
Rio Tinto
RIO
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$32M |
| 2 |
Tesla
TSLA
|
+$11.1M |
| 3 |
Amazon
AMZN
|
+$10.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Financials | 13.51% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 6.93% |
| 5 | Materials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
751
DELISTED
WestRock Company
WRK
| $44.4K | 0.01% |
+898
| New | +$39.2K |
|
|
SRCL
752
DELISTED
Stericycle Inc
SRCL
| $44K | 0.01% |
+834
| New | +$42K |
|
753
Packaging Corp of America
PKG
$22.8B
| $43.3K | 0.01% |
+228
| New | +$39.5K |
|
754
CMS Energy
CMS
$22.4B
| $43.1K | 0.01% |
+714
| New | +$41.4K |
|
755
Ametek
AME
$58.4B
| $43K | 0.01% |
+235
| New | +$40.5K |
|
756
Amkor Technology
AMKR
$13.4B
| $42.6K | 0.01% |
+1,321
| New | +$41.9K |
|
757
Maravai LifeSciences
MRVI
$946M
| $42.3K | 0.01% |
+4,882
| New | +$33K |
|
758
Rogers Communications
RCI
$18.3B
| $41.9K | 0.01% |
+1,023
| New | +$46.3K |
|
759
Chemours
CC
$2.19B
| $41.9K | 0.01% |
+1,597
| New | +$45.5K |
|
|
IPG
760
DELISTED
Interpublic Group of Companies
IPG
| $41.9K | 0.01% |
+1,284
| New | +$41.6K |
|
761
Prospect Capital
PSEC
$1.09B
| $41.8K | 0.01% |
7,574
+7,254
| +2,267% | +$41.8K |
|
762
Popular Inc
BPOP
$11.3B
| $41.6K | 0.01% |
+472
| New | +$39.6K |
|
763
InMode
INMD
$874M
| $41.4K | 0.01% |
1,916
+1,038
| +118% | +$23.2K |
|
764
Liberty Latin America Class C
LILAK
$1.66B
| $40.9K | 0.01% |
+6,430
| New | +$39.8K |
|
765
W.W. Grainger
GWW
$60.7B
| $40.7K | 0.01% |
+40
| New | +$37.3K |
|
766
Charles River Laboratories
CRL
$12.6B
| $40.6K | 0.01% |
+150
| New | +$35.8K |
|
767
Methanex
MEOH
$4.02B
| $40.3K | 0.01% |
902
+700
| +347% | +$31.2K |
|
768
Brown-Forman Class B
BF.B
$13B
| $40K | 0.01% |
774
-3,055
| -80% | -$170K |
|
769
Ciena
CIEN
$57.9B
| $39.5K | 0.01% |
+799
| New | +$42.1K |
|
770
Blue Owl Capital
OBDC
$5.44B
| $39.5K | 0.01% |
+2,569
| New | +$38.6K |
|
771
SPDR Gold Trust
GLD
$138B
| $39.5K | 0.01% |
192
-839
| -81% | -$161K |
|
772
GFL Environmental
GFL
$14.9B
| $39.4K | 0.01% |
+1,141
| New | +$39.4K |
|
|
CMBT
773
CMB.TECH NV
CMBT
$4.62B
| $39.1K | 0.01% |
2,352
+1,269
| +117% | +$22.1K |
|
774
O-I Glass
OI
$1.15B
| $38.5K | 0.01% |
+2,323
| New | +$36.7K |
|
775
Pilgrim's Pride
PPC
$6.33B
| $38K | 0.01% |
+1,106
| New | +$33.2K |
|
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F1I
Headlands Technologies's Q1 2024 Portfolio in Review
As of Q1 2024, Headlands Technologies held 1,612 positions worth $416M, up 24% from $335M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Headlands Technologies deployed $60.5M of net new capital in Q1 2024, opening 689 new positions and adding to 303 existing holdings. Its largest new stake was Microsoft: 16,991 shares worth $7.15M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $32M trimmed.
- Headlands Technologies's largest Q1 2024 buy was Microsoft: 16,991 shares worth $7.15M.
- Headlands Technologies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.13M increase.
- Headlands Technologies's biggest Q1 2024 reduction was Apple, cutting an estimated $32M.
- Headlands Technologies fully exited Tesla in Q1 2024, selling an estimated $11.1M.
- Headlands Technologies's ten largest holdings make up 16% of its $416M portfolio in Q1 2024.
- Headlands Technologies opened 689 new positions and closed 396 in Q1 2024.
- Headlands Technologies's portfolio value rose 24% quarter-over-quarter to $416M.
Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.