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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
BGS icon
1201
B&G Foods
BGS
$289M
– –
-2,719
Closed -$22K
BHC icon
1202
Bausch Health
BHC
$2.41B
– –
-4,953
Closed -$34.5K
BIDU icon
1203
Baidu
BIDU
$38.2B
– –
-51,695
Closed -$4.47M
BIO icon
1204
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-186
Closed -$50.8K
BIV icon
1205
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1,146
Closed -$85.8K
BJRI icon
1206
BJ's Restaurants
BJRI
$1.43B
– –
-1,864
Closed -$64.7K
BKKT icon
1207
Bakkt Inc
BKKT
$338M
– –
-2,846
Closed -$53.8K
BKR icon
1208
Baker Hughes
BKR
$61.3B
– –
-1,353
Closed -$47.6K
BLDP
1209
Ballard Power Systems
BLDP
$826M
– –
-7,812
Closed -$17.6K
BLDR icon
1210
Builders FirstSource
BLDR
$8.11B
– –
-11,052
Closed -$1.53M
BLMN icon
1211
Bloomin' Brands
BLMN
$764M
– –
-18,862
Closed -$363K
BLUE
1212
DELISTED
bluebird bio
BLUE
– –
0
– -$6
BSX icon
1213
Boston Scientific
BSX
$71.1B
– –
-8,335
Closed -$642K
BTCO icon
1214
Invesco Galaxy Bitcoin ETF
BTCO
$431M
– –
-1,074
Closed -$64.2K
BTCW icon
1215
WisdomTree Bitcoin Fund
BTCW
$139M
– –
-1,621
Closed -$103K
BTU icon
1216
Peabody Energy
BTU
$2.72B
– –
-3,518
Closed -$77.8K
BVN icon
1217
Compañía de Minas Buenaventura
BVN
$8.19B
– –
-4,714
Closed -$79.9K
BXP icon
1218
Boston Properties
BXP
$11.3B
– –
-2,143
Closed -$132K
CABO icon
1219
Cable One
CABO
$254M
– –
-383
Closed -$136K
CALX icon
1220
Calix
CALX
$2.49B
– –
-97
Closed -$3.44K
CATX icon
1221
Perspective Therapeutics
CATX
$342M
– –
-152
Closed -$1.51K
CBRE icon
1222
CBRE Group
CBRE
$43.7B
– –
-1,407
Closed -$125K
CC icon
1223
Chemours
CC
$2.7B
– –
-6,641
Closed -$150K
CCCC icon
1224
C4 Therapeutics
CCCC
$399M
– –
-9,652
Closed -$44.6K
CDW icon
1225
CDW
CDW
$19.7B
– –
-1,074
Closed -$240K
47 48
49
50 51

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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 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.