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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
B
101
Barrick Mining
B
$62.6B
$1.96M 0.23%
+98,460
New +$1.88M
NOC icon
102
Northrop Grumman
NOC
$77.9B
$1.95M 0.22%
3,698
-1,646
-31% -$806K
TMDX icon
103
Transmedics
TMDX
$2.82B
$1.89M 0.22%
+12,069
New +$1.86M
FTI icon
104
TechnipFMC
FTI
$27.1B
$1.89M 0.22%
72,081
+68,358
+1,836% +$1.81M
CTSH icon
105
Cognizant
CTSH
$24.9B
$1.88M 0.22%
24,390
-15,249
-38% -$1.14M
BNS icon
106
Scotiabank
BNS
$108B
$1.86M 0.21%
34,138
+15,069
+79% +$731K
VEEV icon
107
Veeva Systems
VEEV
$33.5B
$1.85M 0.21%
8,822
-2,965
-25% -$586K
LULU icon
108
lululemon athletica
LULU
$14B
$1.84M 0.21%
6,796
+4,125
+154% +$1.09M
SBAC icon
109
SBA Communications
SBAC
$19B
$1.81M 0.21%
7,523
+804
+12% +$178K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.4B
$1.81M 0.21%
+21,651
New +$1.74M
KGC icon
111
Kinross Gold
KGC
$27.8B
$1.81M 0.21%
+192,901
New +$1.73M
MRSH
112
Marsh
MRSH
$92B
$1.79M 0.21%
+8,009
New +$1.78M
ETN icon
113
Eaton
ETN
$170B
$1.74M 0.2%
5,237
-8,540
-62% -$2.61M
AAL icon
114
American Airlines Group
AAL
$10.6B
$1.71M 0.2%
152,464
+115,105
+308% +$1.22M
INFN
115
DELISTED
Infinera Corporation Common Stock
INFN
$1.7M 0.2%
252,342
+233,961
+1,273% +$1.44M
RSG icon
116
Republic Services
RSG
$64.5B
$1.69M 0.19%
8,408
+7,332
+681% +$1.48M
UFPI icon
117
UFP Industries
UFPI
$5.18B
$1.66M 0.19%
12,626
+12,366
+4,756% +$1.49M
UBER icon
118
Uber
UBER
$146B
$1.64M 0.19%
+21,825
New +$1.54M
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.64M 0.19%
13,689
+13,365
+4,125% +$1.53M
BTI icon
120
British American Tobacco
BTI
$128B
$1.63M 0.19%
+44,673
New +$1.6M
IBN icon
121
ICICI Bank
IBN
$109B
$1.63M 0.19%
+54,540
New +$1.59M
BABA icon
122
Alibaba
BABA
$305B
$1.62M 0.19%
15,303
-25,473
-62% -$2.08M
SSO icon
123
ProShares Ultra S&P500
SSO
$8.04B
$1.6M 0.18%
+35,554
New +$1.5M
CI icon
124
Cigna
CI
$74.5B
$1.59M 0.18%
+4,595
New +$1.58M
C icon
125
Citigroup
C
$224B
$1.56M 0.18%
+24,859
New +$1.54M
3 4
5
6 7

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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
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.