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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
Cap. Flow
+$60.5M
Cap. Flow %
14.53%
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
303
Reduced
217
Closed
396

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
3
LIN icon
Linde
LIN
+$6.05M
4
VALE icon
Vale
VALE
+$4.98M
5
RIO icon
Rio Tinto
RIO
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSLA icon
Tesla
TSLA
+$11.1M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
HYG icon
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
DXC icon
1126
DXC Technology
DXC
$1.76B
$3.65K ﹤0.01%
172
-13,890
-99% -$303K
KODK icon
1127
Kodak
KODK
$874M
$3.53K ﹤0.01%
+714
New +$2.87K
GCT icon
1128
GigaCloud Technology
GCT
$1.73B
$3.53K ﹤0.01%
+132
New +$3.75K
EMBJ
1129
Embraer S.A. ADS
EMBJ
$12.5B
$3.52K ﹤0.01%
+132
New +$2.62K
STNG icon
1130
Scorpio Tankers
STNG
$3.83B
$3.51K ﹤0.01%
+49
New +$3.32K
CHGG icon
1131
Chegg
CHGG
$115M
$3.48K ﹤0.01%
459
-3,777
-89% -$34.6K
EVBG
1132
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.34K ﹤0.01%
96
-2,244
-96% -$63.2K
FTK icon
1133
Flotek Industries
FTK
$1.02B
$3.34K ﹤0.01%
893
-700
-44% -$2.24K
NIU
1134
Niu Technologies
NIU
$196M
$3.21K ﹤0.01%
1,912
+1,054
+123% +$1.92K
CHH icon
1135
Choice Hotels
CHH
$4.94B
$3.03K ﹤0.01%
+24
New +$2.87K
VRTS icon
1136
Virtus Investment Partners
VRTS
$1.11B
$2.98K ﹤0.01%
+12
New +$2.84K
HASI icon
1137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$2.95K ﹤0.01%
+104
New +$2.6K
DOMO icon
1138
Domo
DOMO
$181M
$2.94K ﹤0.01%
330
-467
-59% -$4.85K
AZUL
1139
DELISTED
Azul
AZUL
$2.94K ﹤0.01%
+378
New +$3K
UGI icon
1140
UGI
UGI
$7.77B
$2.9K ﹤0.01%
118
-8,130
-99% -$195K
H icon
1141
Hyatt Hotels
H
$16.4B
$2.87K ﹤0.01%
+18
New +$2.54K
RKLB icon
1142
Rocket Lab Corp
RKLB
$46.5B
$2.87K ﹤0.01%
697
-54,630
-99% -$252K
CGC
1143
Canopy Growth
CGC
$393M
$2.76K ﹤0.01%
+320
New +$1.38K
HUN icon
1144
Huntsman Corp
HUN
$1.83B
$2.76K ﹤0.01%
+106
New +$2.63K
EQH icon
1145
Equitable Holdings
EQH
$13.2B
$2.74K ﹤0.01%
+72
New +$2.45K
YRD
1146
Yiren Digital
YRD
$101M
$2.71K ﹤0.01%
+601
New +$2.86K
CAH icon
1147
Cardinal Health
CAH
$54.7B
$2.69K ﹤0.01%
24
-1,764
-99% -$190K
PERI icon
1148
Perion Network
PERI
$386M
$2.67K ﹤0.01%
+119
New +$3.03K
AR icon
1149
Antero Resources
AR
$11B
$2.64K ﹤0.01%
+91
New +$2.2K
ANF icon
1150
Abercrombie & Fitch
ANF
$4.9B
$2.63K ﹤0.01%
21
-874
-98% -$99.7K
44 45
46
47 48

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.