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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
MDB icon
1401
MongoDB
MDB
$30.6B
– –
-2,488
Closed -$622K
MGA icon
1402
Magna International
MGA
$18.7B
– –
-992
Closed -$41.6K
MHK icon
1403
Mohawk Industries
MHK
$9.25B
– –
-444
Closed -$50.4K
MMS icon
1404
Maximus
MMS
$3.33B
– –
-17
Closed -$1.46K
MNDY icon
1405
monday.com
MNDY
$3.97B
– –
-1,404
Closed -$338K
MNST icon
1406
Monster Beverage
MNST
$92.1B
– –
-15,388
Closed -$769K
MP icon
1407
MP Materials
MP
$8.45B
– –
-9,296
Closed -$118K
MPC icon
1408
Marathon Petroleum
MPC
$91.3B
– –
-2,423
Closed -$420K
MRCY icon
1409
Mercury Systems
MRCY
$6.77B
– –
-5,726
Closed -$155K
MS icon
1410
Morgan Stanley
MS
$341B
– –
-8,478
Closed -$824K
MSM icon
1411
MSC Industrial Direct
MSM
$7.08B
– –
-413
Closed -$32.8K
BINI
1412
DELISTED
Bollinger Innovations
BINI
– –
0
– -$605
NAIL icon
1413
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$599M
– –
-306
Closed -$28.6K
NAT icon
1414
Nordic American Tanker
NAT
$1.33B
– –
-6,182
Closed -$24.6K
NE icon
1415
Noble Corp
NE
$6.52B
– –
-462
Closed -$20.6K
NEOG icon
1416
Neogen
NEOG
$2.58B
– –
-3,397
Closed -$53.1K
NFE icon
1417
New Fortress Energy
NFE
$99M
– –
-24,682
Closed -$543K
NGG icon
1418
National Grid
NGG
$80.9B
– –
-1,756
Closed -$94K
NICE icon
1419
Nice
NICE
$6.05B
– –
-26,261
Closed -$4.52M
NOG icon
1420
Northern Oil and Gas
NOG
$2.22B
– –
-9,732
Closed -$362K
NOMD icon
1421
Nomad Foods
NOMD
$1.66B
– –
-2,530
Closed -$41.7K
NOVA
1422
DELISTED
Sunnova Energy
NOVA
– –
-16,530
Closed -$92.2K
NTR icon
1423
Nutrien
NTR
$32.1B
– –
-4,217
Closed -$215K
NTRA icon
1424
Natera
NTRA
$39.4B
– –
-2,976
Closed -$322K
NU icon
1425
Nu Holdings
NU
$69.2B
– –
-173,491
Closed -$2.24M
55 56
57
58 59

Similar funds

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
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

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.