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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$477M
AUM Growth
-$18.6M
Cap. Flow
-$59.7M
Cap. Flow %
-12.52%
Top 10 Hldgs %
47.94%
Holding
95
New
13
Increased
31
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.82M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.59M
3
PM icon
Philip Morris
PM
+$5.9M
4
CRM icon
Salesforce
CRM
+$3.91M
5
PRI icon
Primerica
PRI
+$3.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
MA icon
Mastercard
MA
+$7.91M
3
FTAI icon
FTAI Aviation
FTAI
+$7.15M
4
V icon
Visa
V
+$6.79M
5
UNH icon
UnitedHealth
UNH
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Communication Services 12.59%
3 Technology 11.38%
4 Consumer Staples 8.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$72.7B
$6.64M 1.39%
43,933
+10,050
+30% +$1.55M
DIS icon
27
Walt Disney
DIS
$167B
$6.43M 1.35%
44,470
+11,816
+36% +$1.65M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$6.39M 1.34%
31,124
-27,833
-47% -$5.39M
DEO icon
29
Diageo
DEO
$49B
$6.24M 1.31%
37,024
+1,069
+3% +$174K
PM icon
30
Philip Morris
PM
$297B
$6.09M 1.28%
+71,598
New +$5.9M
TTE icon
31
TotalEnergies
TTE
$195B
$5.88M 1.23%
106,332
+1,963
+2% +$104K
SCHW
32
Charles Schwab
SCHW
$183B
$5.76M 1.21%
121,016
+16,142
+15% +$712K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.68M 1.19%
129,018
+26,500
+26% +$1.13M
KO icon
34
Coca-Cola
KO
$377B
$5.32M 1.12%
96,089
+18,076
+23% +$972K
LEN icon
35
Lennar Class A
LEN
$19.8B
$5.01M 1.05%
92,716
-2,223
-2% -$127K
BAC icon
36
Bank of America
BAC
$435B
$4.92M 1.03%
139,700
-69,682
-33% -$2.25M
NOW icon
37
ServiceNow
NOW
$115B
$4.55M 0.95%
80,575
-18,970
-19% -$999K
FIS icon
38
Fidelity National Information Services
FIS
$23.1B
$4.45M 0.93%
31,988
-11,034
-26% -$1.48M
ADBE icon
39
Adobe
ADBE
$99.5B
$4.35M 0.91%
13,201
-3,816
-22% -$1.12M
JD icon
40
JD.com
JD
$44.6B
$4.26M 0.89%
121,041
-61,959
-34% -$2M
CRM icon
41
Salesforce
CRM
$151B
$4.05M 0.85%
+24,924
New +$3.91M
LHX icon
42
L3Harris
LHX
$51.6B
$4.03M 0.85%
20,383
-6,551
-24% -$1.31M
V icon
43
Visa
V
$684B
$4.02M 0.84%
21,374
-37,679
-64% -$6.79M
PRI icon
44
Primerica
PRI
$9.98B
$3.89M 0.82%
+29,768
New +$3.84M
NIO icon
45
NIO
NIO
$12.2B
$3.75M 0.79%
934,072
– –
BA icon
46
Boeing
BA
$171B
$3.72M 0.78%
11,423
-5,057
-31% -$1.79M
FRE
47
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3.26M 0.68%
1,085,500
– –
XYZ
48
Block Inc
XYZ
$48.4B
$3.06M 0.64%
+48,954
New +$3.13M
TWLO icon
49
Twilio
TWLO
$30B
$2.21M 0.46%
22,514
-2,439
-10% -$249K
VT icon
50
Vanguard Total World Stock ETF
VT
$77.1B
$1.46M 0.31%
17,981
– –
1
2
3 4

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Parkwood LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Parkwood LLC held 95 positions worth $477M, down 3.8% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $59.7M in Q4 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was FTAI Aviation, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Parkwood LLC opened a new position in Booking.com worth $8.18M.

  • Parkwood LLC's largest Q4 2019 buy was Booking.com: 99,625 shares worth $8.18M.
  • Parkwood LLC added most to Berkshire Hathaway Class B in Q4 2019, an estimated $3.49M increase.
  • Parkwood LLC's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.4M.
  • Parkwood LLC fully exited FTAI Aviation in Q4 2019, selling an estimated $7.15M.
  • Parkwood LLC's ten largest holdings make up 48% of its $477M portfolio in Q4 2019.
  • Parkwood LLC opened 13 new positions and closed 14 in Q4 2019.
  • Parkwood LLC's portfolio value fell 3.8% quarter-over-quarter to $477M.

Based on Parkwood LLC's 13F filing for Q4 2019, filed 10 Feb 2020.