We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-17.26%
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
$492M
AUM Growth
+$15M
Cap. Flow
+$159M
Cap. Flow %
32.29%
Top 10 Hldgs %
50.91%
Holding
100
New
19
Increased
31
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22M
2
NFE icon
New Fortress Energy
NFE
+$10M
3
BABA icon
Alibaba
BABA
+$8.57M
4
C icon
Citigroup
C
+$6.69M
5
CNX icon
CNX Resources
CNX
+$6.26M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.18M
2
AIG icon
American International
AIG
+$7.27M
3
PM icon
Philip Morris
PM
+$6.09M
4
SCHW
Charles Schwab
SCHW
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.6%
3 Communication Services 10.27%
4 Healthcare 8.8%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.29B
$5.29M 1.08%
210,949
+5,989
+3% +$204K
JNJ icon
27
Johnson & Johnson
JNJ
$606B
$5.27M 1.07%
40,191
-5,482
-12% -$778K
MSFT icon
28
Microsoft
MSFT
$3.64T
$5.18M 1.05%
32,819
-33,520
-51% -$5.51M
FDX icon
29
FedEx
FDX
$72.8B
$5.15M 1.05%
42,485
-1,448
-3% -$204K
CNX icon
30
CNX Resources
CNX
$5.3B
$5.01M 1.02%
+942,371
New +$6.26M
DOOR
31
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.99M 1.02%
105,239
+5,045
+5% +$357K
PEP icon
32
PepsiCo
PEP
$192B
$4.98M 1.01%
41,500
-11,217
-21% -$1.52M
DEO icon
33
Diageo
DEO
$49.9B
$4.78M 0.97%
37,615
+591
+2% +$88.7K
ADBE icon
34
Adobe
ADBE
$103B
$4.67M 0.95%
14,688
+1,487
+11% +$509K
PGR icon
35
Progressive
PGR
$124B
$4.4M 0.9%
+59,623
New +$4.6M
UBER icon
36
Uber
UBER
$145B
$4.39M 0.89%
+157,398
New +$5.18M
EQH icon
37
Equitable Holdings
EQH
$13.1B
$4.26M 0.87%
294,586
-18,495
-6% -$404K
KO icon
38
Coca-Cola
KO
$376B
$4.2M 0.85%
94,987
-1,102
-1% -$59.5K
C icon
39
Citigroup
C
$222B
$4.2M 0.85%
+99,630
New +$6.69M
JD icon
40
JD.com
JD
$44.8B
$4.19M 0.85%
103,447
-17,594
-15% -$703K
DIS icon
41
Walt Disney
DIS
$171B
$4.09M 0.83%
42,386
-2,084
-5% -$263K
TTE icon
42
TotalEnergies
TTE
$194B
$4.08M 0.83%
109,593
+3,261
+3% +$147K
FIS icon
43
Fidelity National Information Services
FIS
$23.7B
$3.94M 0.8%
32,431
+443
+1% +$61.5K
SNY icon
44
Sanofi
SNY
$104B
$3.75M 0.76%
+85,747
New +$4.1M
LHX icon
45
L3Harris
LHX
$52.3B
$3.73M 0.76%
20,717
+334
+2% +$68.5K
MNST icon
46
Monster Beverage
MNST
$93.3B
$3.57M 0.73%
+127,026
New +$4.08M
V icon
47
Visa
V
$690B
$3.37M 0.69%
20,944
-430
-2% -$81K
FOX icon
48
Fox Class B
FOX
$22.3B
$3.33M 0.68%
+145,380
New +$4.7M
BSX icon
49
Boston Scientific
BSX
$72B
$3.31M 0.67%
+101,442
New +$3.96M
BAC icon
50
Bank of America
BAC
$437B
$3.14M 0.64%
147,869
+8,169
+6% +$245K
1
2
3 4

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Parkwood LLC held 100 positions worth $492M, up 3.2% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parkwood LLC deployed $159M of net new capital in Q1 2020, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was New Fortress Energy: 714,803 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.51M trimmed.

  • Parkwood LLC's largest Q1 2020 buy was New Fortress Energy: 714,803 shares worth $7M.
  • Parkwood LLC added most to Datadog in Q1 2020, an estimated $22M increase.
  • Parkwood LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.51M.
  • Parkwood LLC fully exited Booking.com in Q1 2020, selling an estimated $8.18M.
  • Parkwood LLC's ten largest holdings make up 51% of its $492M portfolio in Q1 2020.
  • Parkwood LLC opened 19 new positions and closed 13 in Q1 2020.
  • Parkwood LLC's portfolio value rose 3.2% quarter-over-quarter to $492M.

Based on Parkwood LLC's 13F filing for Q1 2020, filed 12 May 2020.