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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
EGRX
1701
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-6,641
Closed -$34.8K
TUP
1702
DELISTED
Tupperware Brands Corporation
TUP
– –
-668
Closed -$895
LL
1703
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-920
Closed -$1.68K
CONN
1704
DELISTED
Conn's Inc.
CONN
– –
-1,623
Closed -$5.44K
WRK
1705
DELISTED
WestRock Company
WRK
– –
-898
Closed -$44.4K
EVBG
1706
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-96
Closed -$3.34K
DCPH
1707
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-2,038
Closed -$32.1K
PXD
1708
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-560
Closed -$147K
AEL
1709
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,872
Closed -$105K
MDC
1710
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-121
Closed -$7.61K
IBTX
1711
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-665
Closed -$30.4K
ENV
1712
DELISTED
ENVESTNET, INC.
ENV
– –
-377
Closed -$21.8K
65 66 67 68
69

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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.