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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
+8.72%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$81M
Cap. Flow
+$60.5M
Cap. Flow %
14.53%
Top 10 Hldgs %
16.16%
Holding
1,612
New
689
Increased
303
Reduced
217
Closed
396

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.13M
3
LIN icon
Linde
LIN
+$6.05M
4
VALE icon
Vale
VALE
+$4.98M
5
RIO icon
Rio Tinto
RIO
+$4.84M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32M
2
TSLA icon
Tesla
TSLA
+$11.1M
3
AMZN icon
Amazon
AMZN
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 25.63%
2 Financials 13.51%
3 Healthcare 9.44%
4 Consumer Discretionary 6.93%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
1601
DELISTED
Big Lots, Inc.
BIG
– –
-74
Closed -$576
TWOU
1602
DELISTED
2U Inc
TWOU
– –
-168
Closed -$6.18K
NRGD
1603
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
– –
-43
Closed -$9.88K
WIRE
1604
DELISTED
Encore Wire Corp
WIRE
– –
-35
Closed -$7.48K
ERF
1605
DELISTED
Enerplus Corporation
ERF
– –
-1,922
Closed -$29.5K
FSR
1606
DELISTED
Fisker Inc.
FSR
– –
-147,958
Closed -$259K
KRTX
1607
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,182
Closed -$374K
SPLK
1608
DELISTED
Splunk Inc
SPLK
– –
-8,353
Closed -$1.27M
SOVO
1609
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-1,660
Closed -$36.6K
MDRX
1610
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-9,755
Closed -$102K
MRTX
1611
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,449
Closed -$320K
MACK
1612
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-300
Closed -$4.02K
61 62 63 64
65

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Headlands Technologies's Q1 2024 Portfolio in Review

As of Q1 2024, Headlands Technologies held 1,612 positions worth $416M, up 24% from $335M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Headlands Technologies deployed $60.5M of net new capital in Q1 2024, opening 689 new positions and adding to 303 existing holdings. Its largest new stake was Microsoft: 16,991 shares worth $7.15M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $32M trimmed.

  • Headlands Technologies's largest Q1 2024 buy was Microsoft: 16,991 shares worth $7.15M.
  • Headlands Technologies added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.13M increase.
  • Headlands Technologies's biggest Q1 2024 reduction was Apple, cutting an estimated $32M.
  • Headlands Technologies fully exited Tesla in Q1 2024, selling an estimated $11.1M.
  • Headlands Technologies's ten largest holdings make up 16% of its $416M portfolio in Q1 2024.
  • Headlands Technologies opened 689 new positions and closed 396 in Q1 2024.
  • Headlands Technologies's portfolio value rose 24% quarter-over-quarter to $416M.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.