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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
OGS icon
1476
ONE Gas
OGS
$4.85B
– –
-212
Closed -$13.7K
OII icon
1477
Oceaneering
OII
$5.02B
– –
-4,491
Closed -$105K
OKE icon
1478
Oneok
OKE
$55.2B
– –
-7,504
Closed -$602K
OLED icon
1479
Universal Display
OLED
$3.96B
– –
-1,755
Closed -$296K
OLLI icon
1480
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-2,334
Closed -$186K
ONTO icon
1481
Onto Innovation
ONTO
$14.3B
– –
-499
Closed -$90.4K
OPEN icon
1482
Opendoor
OPEN
$3.97B
– –
-1,487
Closed -$4.36K
OPK icon
1483
Opko Health
OPK
$978M
– –
-39,444
Closed -$47.3K
ORCL icon
1484
Oracle
ORCL
$420B
– –
-13,611
Closed -$1.71M
ORI icon
1485
Old Republic International
ORI
$10.5B
– –
-4,058
Closed -$125K
OSK icon
1486
Oshkosh
OSK
$9.68B
– –
-250
Closed -$31.2K
OTEX icon
1487
Open Text
OTEX
$6.41B
– –
-831
Closed -$32.3K
OTLY
1488
Oatly Group
OTLY
$461M
– –
-612
Closed -$13.8K
OWL icon
1489
Blue Owl Capital
OWL
$7.82B
– –
-33,179
Closed -$626K
OXY icon
1490
Occidental Petroleum
OXY
$54.8B
– –
-12,315
Closed -$800K
PACB icon
1491
Pacific Biosciences
PACB
$447M
– –
-8,555
Closed -$32.1K
PAGS icon
1492
PagSeguro Digital
PAGS
$2.66B
– –
-2,071
Closed -$29.6K
PAM icon
1493
Pampa Energía
PAM
$4.56B
– –
-1,598
Closed -$68.9K
PBA icon
1494
Pembina Pipeline
PBA
$28.1B
– –
-2,830
Closed -$100K
PBR icon
1495
Petrobras
PBR
$121B
– –
-288,844
Closed -$4.39M
PBYI icon
1496
Puma Biotechnology
PBYI
$397M
– –
-2,301
Closed -$12.2K
PCG icon
1497
PG&E
PCG
$38.4B
– –
-7,694
Closed -$129K
PCRX icon
1498
Pacira BioSciences
PCRX
$1.09B
– –
-463
Closed -$13.5K
PDBC icon
1499
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-3,786
Closed -$52.5K
PDS
1500
Precision Drilling
PDS
$979M
– –
-279
Closed -$18.8K
58 59
60
61 62

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MC
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SFA
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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.