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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
ASO icon
1176
Academy Sports + Outdoors
ASO
$2.99B
– –
-9,514
Closed -$507K
ASRT
1177
DELISTED
Assertio
ASRT
– –
-223
Closed -$4.15K
ATEC icon
1178
Alphatec Holdings
ATEC
$1.46B
– –
-1,981
Closed -$20.7K
AVTR icon
1179
Avantor
AVTR
$9.06B
– –
-16,467
Closed -$349K
AXON
1180
Axon Enterprise
AXON
$48.9B
– –
-884
Closed -$260K
AXP icon
1181
American Express
AXP
$235B
– –
-1,910
Closed -$442K
AZN icon
1182
AstraZeneca
AZN
$250B
– –
-22,153
Closed -$3.46M
AZTA icon
1183
Azenta
AZTA
$1.45B
– –
-8,611
Closed -$453K
BAH icon
1184
Booz Allen Hamilton
BAH
$8.7B
– –
-6,238
Closed -$960K
BALL icon
1185
Ball Corp
BALL
$17B
– –
-5,169
Closed -$310K
BAND
1186
Bandwidth Inc
BAND
$1.48B
– –
-1,090
Closed -$18.4K
BAP icon
1187
Credicorp
BAP
$31.7B
– –
-521
Closed -$84.1K
BAX icon
1188
Baxter International
BAX
$14.2B
– –
-16,452
Closed -$550K
BBEU icon
1189
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
– –
-131
Closed -$7.71K
BBIO icon
1190
BridgeBio Pharma
BBIO
$16.1B
– –
-1,905
Closed -$48.3K
BBJP icon
1191
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
– –
-1,274
Closed -$71.9K
BBWI icon
1192
Bath & Body Works
BBWI
$4.15B
– –
-11,322
Closed -$442K
BCE icon
1193
BCE
BCE
$20.4B
– –
-4,288
Closed -$139K
BCO icon
1194
Brink's
BCO
$4.85B
– –
-360
Closed -$36.9K
BCRX icon
1195
BioCryst Pharmaceuticals
BCRX
$2.29B
– –
-16,750
Closed -$104K
BDRX
1196
Biodexa Pharmaceuticals
BDRX
$1.44M
– –
0
– -$7
BE icon
1197
Bloom Energy
BE
$69B
– –
-17,380
Closed -$213K
BEPC icon
1198
Brookfield Renewable
BEPC
$6.15B
– –
-3,845
Closed -$109K
BFH icon
1199
Bread Financial
BFH
$4.54B
– –
-2,355
Closed -$105K
BGC icon
1200
BGC Group
BGC
$5.23B
– –
-1,961
Closed -$16.3K
46 47
48
49 50

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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.