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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
HUYA
801
Huya Inc
HUYA
$558M
$50.4K 0.01%
9,889
-41,941
-81% -$180K
GL icon
802
Globe Life
GL
$14.3B
$50.4K 0.01%
+476
New +$45.6K
BERY
803
DELISTED
Berry Global Group, Inc.
BERY
$50.2K 0.01%
+805
New +$47.8K
PEB icon
804
Pebblebrook Hotel Trust
PEB
$2.15B
$50K 0.01%
3,778
+2,598
+220% +$34.1K
HXL icon
805
Hexcel
HXL
$7.89B
$49.7K 0.01%
804
-10,069
-93% -$633K
VAL icon
806
Valaris
VAL
$5.33B
$49.5K 0.01%
+887
New +$58.1K
SIG icon
807
Signet Jewelers
SIG
$3.75B
$49.3K 0.01%
+478
New +$40.4K
PRAA icon
808
PRA Group
PRAA
$656M
$49.1K 0.01%
+2,197
New +$48.9K
FAS icon
809
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$49.1K 0.01%
+378
New +$44.6K
PENN icon
810
PENN Entertainment
PENN
$2.63B
$48.8K 0.01%
+2,588
New +$49.3K
LGF.A
811
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$48.7K 0.01%
6,221
-4,392
-41% -$36.7K
H icon
812
Hyatt Hotels
H
$16.9B
$48.7K 0.01%
+320
New +$47.2K
EBS icon
813
Emergent Biosolutions
EBS
$389M
$48.7K 0.01%
5,828
-136,327
-96% -$1.24M
CEG icon
814
Constellation Energy
CEG
$94.7B
$48.6K 0.01%
187
-20,769
-99% -$4.13M
CCOI icon
815
Cogent Communications
CCOI
$644M
$48.4K 0.01%
+637
New +$43.9K
MUR icon
816
Murphy Oil
MUR
$5.17B
$48.3K 0.01%
1,432
+143
+11% +$5.4K
SM icon
817
SM Energy
SM
$6.96B
$48.2K 0.01%
1,206
-5,898
-83% -$256K
PGRE
818
DELISTED
Paramount Group
PGRE
$48.1K 0.01%
+9,778
New +$48.4K
GO icon
819
Grocery Outlet
GO
$975M
$47.9K 0.01%
2,730
-8,463
-76% -$160K
PPL
820
PPL Corp
PPL
$26.3B
$47.2K 0.01%
1,428
+889
+165% +$27.2K
RJF icon
821
Raymond James Financial
RJF
$34.7B
$47.1K 0.01%
+385
New +$45K
SVC
822
Service Properties Trust
SVC
$1.02B
$46.9K 0.01%
+2,057
New +$51.2K
XYL icon
823
Xylem
XYL
$28.5B
$46.9K 0.01%
347
-1,470
-81% -$197K
ACIW icon
824
ACI Worldwide
ACIW
$5.88B
$46.8K 0.01%
+920
New +$42.1K
NVDU icon
825
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$46.8K 0.01%
+500
New +$47.6K
31 32
33
34 35

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OHA
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.