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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
DBX icon
201
Dropbox
DBX
$7.71B
$961K 0.11%
37,800
+23,096
+157% +$543K
TSN icon
202
Tyson Foods
TSN
$21B
$949K 0.11%
15,940
+13,387
+524% +$817K
XLK icon
203
State Street Technology Select Sector SPDR ETF
XLK
$117B
$943K 0.11%
8,358
+6,546
+361% +$719K
TMO icon
204
Thermo Fisher Scientific
TMO
$212B
$941K 0.11%
1,522
-4,513
-75% -$2.67M
SBLK icon
205
Star Bulk Carriers
SBLK
$3.2B
$939K 0.11%
39,635
+4,291
+12% +$95.2K
HUT
206
Hut 8
HUT
$12.6B
$938K 0.11%
76,498
+25,270
+49% +$336K
SIMO icon
207
Silicon Motion
SIMO
$8.53B
$933K 0.11%
15,366
+13,651
+796% +$900K
NGD
208
DELISTED
New Gold Inc
NGD
$929K 0.11%
322,547
+134,814
+72% +$333K
YMM icon
209
Full Truck Alliance
YMM
$10.1B
$929K 0.11%
+103,076
New +$791K
NTRS icon
210
Northern Trust
NTRS
$33.3B
$923K 0.11%
10,256
-1,105
-10% -$96.6K
BHF icon
211
Brighthouse Financial
BHF
$3.55B
$923K 0.11%
20,491
+4,805
+31% +$216K
SSRM icon
212
SSR Mining
SSRM
$5.6B
$919K 0.11%
161,882
-20,313
-11% -$106K
LKQ icon
213
LKQ Corp
LKQ
$5.91B
$918K 0.11%
+23,005
New +$948K
LBTYA icon
214
Liberty Global Class A
LBTYA
$3.71B
$910K 0.1%
43,104
+5,079
+13% +$98K
RCM
215
DELISTED
R1 RCM Inc. Common Stock
RCM
$903K 0.1%
+63,697
New +$865K
BMY icon
216
Bristol-Myers Squibb
BMY
$134B
$901K 0.1%
17,423
-101,934
-85% -$4.78M
QGEN icon
217
Qiagen
QGEN
$8.73B
$885K 0.1%
18,886
+16,221
+609% +$740K
WHR icon
218
Whirlpool
WHR
$2.54B
$885K 0.1%
8,269
-1,258
-13% -$126K
K
219
DELISTED
Kellanova
K
$875K 0.1%
10,846
+10,563
+3,733% +$752K
TD icon
220
Toronto Dominion Bank
TD
$200B
$873K 0.1%
13,797
-1,492
-10% -$88.2K
TRI icon
221
Thomson Reuters
TRI
$44.4B
$868K 0.1%
+5,010
New +$846K
CASY icon
222
Casey's General Stores
CASY
$31.8B
$865K 0.1%
2,302
+1,153
+100% +$431K
AEP icon
223
American Electric Power
AEP
$69.9B
$865K 0.1%
8,429
+5,884
+231% +$574K
NKE icon
224
Nike
NKE
$63.3B
$861K 0.1%
9,740
-13,267
-58% -$1.04M
PFG icon
225
Principal Financial Group
PFG
$24.6B
$860K 0.1%
+10,012
New +$809K
7 8
9
10 11

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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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.