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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
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHH icon
1201
Choice Hotels
CHH
$5.11B
– –
-24
Closed -$3.03K
CHKP icon
1202
Check Point Software Technologies
CHKP
$12.7B
– –
-94
Closed -$15.4K
CIEN icon
1203
Ciena
CIEN
$58.2B
– –
-799
Closed -$39.5K
CLH icon
1204
Clean Harbors
CLH
$16.3B
– –
-762
Closed -$153K
CLX icon
1205
Clorox
CLX
$12.6B
– –
-2,692
Closed -$412K
CMC icon
1206
Commercial Metals
CMC
$8.32B
– –
-2,427
Closed -$143K
CMPR icon
1207
Cimpress
CMPR
$2.48B
– –
-154
Closed -$13.6K
COKE icon
1208
Coca-Cola Consolidated
COKE
$12.3B
– –
-6,600
Closed -$559K
COLB icon
1209
Columbia Banking Systems
COLB
$8.95B
– –
-23,499
Closed -$455K
COR icon
1210
Cencora
COR
$61.7B
– –
-30
Closed -$7.29K
COST icon
1211
Costco
COST
$417B
– –
-137
Closed -$100K
CPRX
1212
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-9,675
Closed -$154K
CPS icon
1213
Cooper-Standard Automotive
CPS
$553M
– –
-600
Closed -$9.94K
CRK icon
1214
Comstock Resources
CRK
$3.88B
– –
-9,796
Closed -$90.9K
CRL icon
1215
Charles River Laboratories
CRL
$12.5B
– –
-150
Closed -$40.6K
CRNC icon
1216
Cerence
CRNC
$414M
– –
-270
Closed -$4.25K
CRS icon
1217
Carpenter Technology
CRS
$28.8B
– –
-86
Closed -$6.14K
CRUS icon
1218
Cirrus Logic
CRUS
$6.59B
– –
-3,267
Closed -$302K
CSCO icon
1219
Cisco
CSCO
$484B
– –
-8,457
Closed -$422K
CSIQ icon
1220
Canadian Solar
CSIQ
$1.06B
– –
-54
Closed -$1.07K
CSL icon
1221
Carlisle Companies
CSL
$15.4B
– –
-49
Closed -$19.2K
CSTE icon
1222
Caesarstone
CSTE
$80.6M
– –
-129
Closed -$528
CVAC
1223
DELISTED
CureVac
CVAC
– –
-6,120
Closed -$18.5K
CVBF icon
1224
CVB Financial
CVBF
$4.05B
– –
-876
Closed -$15.6K
CXT icon
1225
Crane NXT
CXT
$3.07B
– –
-88
Closed -$5.45K
47 48
49
50 51

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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
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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.