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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
YETI icon
1601
Yeti Holdings
YETI
$3.85B
– –
-2,909
Closed -$111K
YUM icon
1602
Yum! Brands
YUM
$40.6B
– –
-40
Closed -$5.3K
YUMC icon
1603
Yum China
YUMC
$16.6B
– –
-19,621
Closed -$605K
GTM
1604
ZoomInfo Technologies
GTM
$1.05B
– –
-48,394
Closed -$618K
ZLAB icon
1605
Zai Lab
ZLAB
$2.05B
– –
-1,612
Closed -$27.9K
ZWS icon
1606
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-3,001
Closed -$88.2K
PBM icon
1607
Psyence Biomedical
PBM
$12M
– –
0
– -$8
PRKS icon
1608
United Parks & Resorts
PRKS
$2.15B
– –
-1,162
Closed -$63.1K
TXNM
1609
TXNM Energy Inc
TXNM
$5.94B
– –
-1,088
Closed -$40.2K
ONC
1610
BeOne Medicines Ltd
ONC
$32.6B
– –
-2,773
Closed -$396K
FMTO
1611
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– -$7
XIFR
1612
XPLR Infrastructure LP
XIFR
$1.12B
– –
-43,287
Closed -$1.2M
PDCO
1613
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,607
Closed -$135K
NVRO
1614
DELISTED
NEVRO CORP.
NVRO
– –
-1,535
Closed -$12.9K
DM
1615
DELISTED
Desktop Metal, Inc.
DM
– –
-5,981
Closed -$24.7K
ALTM
1616
DELISTED
Arcadium Lithium plc
ALTM
– –
-21,259
Closed -$71.4K
AY
1617
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-4,094
Closed -$89.9K
SRCL
1618
DELISTED
Stericycle Inc
SRCL
– –
-11,580
Closed -$673K
SWN
1619
DELISTED
Southwestern Energy Company
SWN
– –
-21,492
Closed -$145K
LSXMK
1620
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-28,179
Closed -$624K
LSXMA
1621
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-32,692
Closed -$724K
ATRI
1622
DELISTED
Atrion Corp
ATRI
– –
-119
Closed -$53.8K
CERE
1623
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-12,630
Closed -$516K
BNKU
1624
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-691
Closed -$21.3K
ETRN
1625
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-40,068
Closed -$520K
62 63 64
65
66

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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.