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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
EDC icon
1276
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$164M
– –
-100
Closed -$3.27K
EFG icon
1277
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-152
Closed -$15.6K
EGO icon
1278
Eldorado Gold
EGO
$8.37B
– –
-6,535
Closed -$96.7K
EHTH icon
1279
eHealth
EHTH
$43.8M
– –
-3,591
Closed -$16.3K
ELAN icon
1280
Elanco Animal Health
ELAN
$12.8B
– –
-29,204
Closed -$421K
ENVX icon
1281
Enovix
ENVX
$921M
– –
-7,179
Closed -$97.1K
EOSE icon
1282
Eos Energy Enterprises
EOSE
$1.57B
– –
-18,738
Closed -$23.8K
EPR icon
1283
EPR Properties
EPR
$4.69B
– –
-2,809
Closed -$118K
EQX icon
1284
Equinox Gold
EQX
$7.24B
– –
-1,065
Closed -$5.57K
ERIE icon
1285
Erie Indemnity
ERIE
$12.4B
– –
-204
Closed -$73.9K
ERX icon
1286
Direxion Daily Energy Bull 2X ETF
ERX
$225M
– –
-68
Closed -$4.43K
ES icon
1287
Eversource Energy
ES
$27.1B
– –
-4,837
Closed -$274K
EVH icon
1288
Evolent Health
EVH
$353M
– –
-34,850
Closed -$666K
EWA icon
1289
iShares MSCI Australia ETF
EWA
$1.44B
– –
-2,616
Closed -$63.9K
EWW icon
1290
iShares MSCI Mexico ETF
EWW
$1.98B
– –
-3,326
Closed -$188K
EXK
1291
Endeavour Silver
EXK
$2.29B
– –
-666
Closed -$2.34K
EXTR icon
1292
Extreme Networks
EXTR
$3.92B
– –
-31,804
Closed -$428K
FAF icon
1293
First American
FAF
$7.7B
– –
-2,476
Closed -$134K
FATE icon
1294
Fate Therapeutics
FATE
$291M
– –
-28,508
Closed -$93.5K
FCEL icon
1295
FuelCell Energy
FCEL
$1.8B
– –
-1
Closed -$11
FCN icon
1296
FTI Consulting
FCN
$4.37B
– –
-296
Closed -$63.8K
FDS icon
1297
Factset
FDS
$9.59B
– –
-145
Closed -$59.2K
FHI icon
1298
Federated Hermes
FHI
$4.77B
– –
-1,945
Closed -$64K
FIVE icon
1299
Five Below
FIVE
$12B
– –
-1,020
Closed -$111K
FIX icon
1300
Comfort Systems
FIX
$62.3B
– –
-1,536
Closed -$467K
50 51
52
53 54

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MC
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SFA
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AE
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GKFF
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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.