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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 12.84%
4 Healthcare 12.82%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$337B
$1.3M 0.15%
+2,222
New +$1.26M
VISN
152
Vistance Networks Inc
VISN
$1.51B
$1.3M 0.15%
212,330
+104,415
+97% +$358K
SKX
153
DELISTED
Skechers
SKX
$1.3M 0.15%
19,386
+3,117
+19% +$205K
A icon
154
Agilent Technologies
A
$44.1B
$1.27M 0.15%
8,550
-3,194
-27% -$437K
WYNN icon
155
Wynn Resorts
WYNN
$8.55B
$1.27M 0.15%
+13,226
New +$1.06M
BND icon
156
Vanguard Total Bond Market
BND
$161B
$1.26M 0.15%
+16,815
New +$1.24M
ZION icon
157
Zions Bancorporation
ZION
$9.54B
$1.26M 0.14%
+26,674
New +$1.26M
FTNT icon
158
Fortinet
FTNT
$122B
$1.26M 0.14%
16,187
-9,456
-37% -$646K
CAMT icon
159
Camtek
CAMT
$6.75B
$1.25M 0.14%
+15,650
New +$1.53M
KRYS icon
160
Krystal Biotech
KRYS
$10B
$1.24M 0.14%
+6,834
New +$1.32M
LMT icon
161
Lockheed Martin
LMT
$123B
$1.24M 0.14%
2,126
-3,157
-60% -$1.69M
AKAM icon
162
Akamai
AKAM
$14.8B
$1.24M 0.14%
12,289
+4,115
+50% +$401K
BEKE icon
163
KE Holdings
BEKE
$17.9B
$1.22M 0.14%
+61,475
New +$907K
PUK icon
164
Prudential
PUK
$32.2B
$1.19M 0.14%
64,213
+63,657
+11,449% +$1.11M
ITCI
165
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.18M 0.14%
16,182
-9,300
-36% -$699K
TRP icon
166
TC Energy
TRP
$63.9B
$1.18M 0.14%
24,819
+14,369
+138% +$624K
DASH icon
167
DoorDash
DASH
$83.9B
$1.18M 0.14%
8,254
+7,964
+2,746% +$966K
SBSW icon
168
Sibanye-Stillwater
SBSW
$8.12B
$1.16M 0.13%
281,145
-94,515
-25% -$401K
GGAL icon
169
Galicia Financial Group
GGAL
$6.72B
$1.14M 0.13%
27,064
+9,290
+52% +$323K
CAG icon
170
Conagra Brands
CAG
$7.25B
$1.14M 0.13%
35,023
+27,324
+355% +$838K
F icon
171
Ford
F
$52.7B
$1.13M 0.13%
107,399
-21,094
-16% -$241K
FANG icon
172
Diamondback Energy
FANG
$54.6B
$1.13M 0.13%
6,555
+4,581
+232% +$882K
BMA icon
173
Banco Macro
BMA
$4.83B
$1.13M 0.13%
17,717
+15,234
+614% +$878K
KMB icon
174
Kimberly-Clark
KMB
$32.6B
$1.12M 0.13%
7,896
-769
-9% -$109K
LIVN icon
175
LivaNova
LIVN
$4.28B
$1.12M 0.13%
21,302
+15,157
+247% +$751K
5 6
7
8 9

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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 Miscellaneous.

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.