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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
FYBR
1301
DELISTED
Frontier Communications
FYBR
– –
-672
Closed -$16.5K
G icon
1302
Genpact
G
$5.96B
– –
-5,057
Closed -$167K
GATX icon
1303
GATX Corp
GATX
$6.37B
– –
-100
Closed -$13.4K
GBCI icon
1304
Glacier Bancorp
GBCI
$6.57B
– –
-1,246
Closed -$50.2K
GDDY icon
1305
GoDaddy
GDDY
$11.2B
– –
-2,497
Closed -$296K
GERN icon
1306
Geron
GERN
$860M
– –
-7,128
Closed -$23.5K
GFL icon
1307
GFL Environmental
GFL
$15.2B
– –
-1,141
Closed -$39.4K
GGB icon
1308
Gerdau
GGB
$9.93B
– –
-92,345
Closed -$340K
GIS icon
1309
General Mills
GIS
$19.2B
– –
-5,268
Closed -$369K
GL icon
1310
Globe Life
GL
$14.3B
– –
-3,436
Closed -$400K
GLBE icon
1311
Global E Online
GLBE
$6.75B
– –
-6,497
Closed -$236K
GLOB icon
1312
Globant
GLOB
$1.6B
– –
-525
Closed -$106K
GOGO icon
1313
Gogo Inc
GOGO
$606M
– –
-226
Closed -$1.98K
B
1314
Barrick Mining
B
$64B
– –
-18,730
Closed -$312K
GPC icon
1315
Genuine Parts
GPC
$17.7B
– –
-6,440
Closed -$998K
GPRO icon
1316
GoPro
GPRO
$133M
– –
-29,379
Closed -$65.5K
GT icon
1317
Goodyear
GT
$2.07B
– –
-9,923
Closed -$136K
GWW icon
1318
W.W. Grainger
GWW
$64.7B
– –
-40
Closed -$40.7K
GXO icon
1319
GXO Logistics
GXO
$6.03B
– –
-2,243
Closed -$121K
H icon
1320
Hyatt Hotels
H
$16.4B
– –
-18
Closed -$2.87K
HAE icon
1321
Haemonetics
HAE
$3.88B
– –
-1,338
Closed -$114K
HAYW icon
1322
Hayward Holdings
HAYW
$3.28B
– –
-982
Closed -$15K
HBI
1323
DELISTED
Hanesbrands
HBI
– –
-1,968
Closed -$11.4K
HDB icon
1324
HDFC Bank
HDB
$124B
– –
-65,350
Closed -$1.83M
HES
1325
DELISTED
Hess
HES
– –
-4,440
Closed -$678K
51 52
53
54 55

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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
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
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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.