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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 | |
|---|---|---|---|---|---|---|
|
CRON
1051
Cronos Group
CRON
$1.02B
| $6.3K | ﹤0.01% |
2,879
-24,918
| -90% | -$57K |
|
|
EGRX
1052
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.24K | ﹤0.01% |
+1,674
| New | +$7.99K |
|
|
HPP
1053
Hudson Pacific Properties
HPP
$812M
| $6.08K | ﹤0.01% |
182
-192
| -51% | -$6.91K |
|
1054
ProShares Ultra Bitcoin ETF
BITU
$358M
| $6.01K | ﹤0.01% |
232
-27
| -10% | -$691 |
|
1055
KB Home
KBH
$3.61B
| $5.66K | ﹤0.01% |
+66
| New | +$5.31K |
|
1056
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
| $5.62K | ﹤0.01% |
+119
| New | +$5.15K |
|
1057
Franco-Nevada
FNV
$43.7B
| $5.47K | ﹤0.01% |
44
-83
| -65% | -$10.3K |
|
1058
GATX Corp
GATX
$6.34B
| $5.43K | ﹤0.01% |
+41
| New | +$5.64K |
|
|
CPRX
1059
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.39K | ﹤0.01% |
+271
| New | +$5.02K |
|
1060
Ericsson
ERIC
$33B
| $5.36K | ﹤0.01% |
+707
| New | +$4.95K |
|
1061
Algonquin Power & Utilities
AQN
$4.44B
| $5.33K | ﹤0.01% |
977
-23,065
| -96% | -$131K |
|
1062
Stride
LRN
$3.51B
| $5.12K | ﹤0.01% |
+60
| New | +$4.64K |
|
1063
Madison Square Garden
MSGS
$9.42B
| $5K | ﹤0.01% |
+24
| New | +$4.83K |
|
1064
Geron
GERN
$1.05B
| $4.91K | ﹤0.01% |
+1,082
| New | +$4.92K |
|
1065
iShares Russell 1000 ETF
IWB
$49.8B
| $4.72K | ﹤0.01% |
15
-475
| -97% | -$144K |
|
1066
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
| $4.66K | ﹤0.01% |
+87
| New | +$4.54K |
|
|
TSE
1067
DELISTED
Trinseo
TSE
| $4.53K | ﹤0.01% |
+887
| New | +$2.95K |
|
1068
Deutsche Bank
DB
$71.5B
| $4.5K | ﹤0.01% |
+260
| New | +$4.18K |
|
1069
EnerSys
ENS
$6.92B
| $4.39K | ﹤0.01% |
+43
| New | +$4.34K |
|
1070
Americold
COLD
$4B
| $4.38K | ﹤0.01% |
155
-18,593
| -99% | -$531K |
|
1071
Applied Digital
APLD
$8.6B
| $4.32K | ﹤0.01% |
523
-8,226
| -94% | -$43.6K |
|
1072
Timken Company
TKR
$9.13B
| $4.13K | ﹤0.01% |
+49
| New | +$4.03K |
|
1073
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
| $4.07K | ﹤0.01% |
+100
| New | +$4.04K |
|
1074
MBIA
MBI
$270M
| $4.07K | ﹤0.01% |
+1,139
| New | +$4.71K |
|
1075
State Street SPDR S&P Insurance ETF
KIE
$642M
| $4.03K | ﹤0.01% |
71
-1,284
| -95% | -$69K |
|
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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.