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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-17.25%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$492M
AUM Growth
+$15M
Cap. Flow
+$44.9M
Cap. Flow %
9.12%
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 Miscellaneous 34.65%
2 Technology 12.84%
3 Financials 12.6%
4 Communication Services 10.35%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
26
Avnet
AVT
$7.64B
$5.29M 1.08%
210,949
+5,989
+3% +$204K
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$5.27M 1.07%
40,191
-5,482
-12% -$778K
MSFT icon
28
Microsoft
MSFT
$3.7T
$5.18M 1.05%
32,819
-33,520
-51% -$5.51M
FDX icon
29
FedEx
FDX
$72.4B
$5.15M 1.05%
42,485
-1,448
-3% -$204K
CNX icon
30
CNX Resources
CNX
$4.96B
$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
$182B
$4.98M 1.01%
41,500
-11,217
-21% -$1.52M
DEO icon
33
Diageo
DEO
$48.2B
$4.78M 0.97%
37,615
+591
+2% +$88.7K
ADBE icon
34
Adobe
ADBE
$100B
$4.67M 0.95%
14,688
+1,487
+11% +$509K
PGR icon
35
Progressive
PGR
$126B
$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
$14.7B
$4.26M 0.87%
294,586
-18,495
-6% -$404K
KO icon
38
Coca-Cola
KO
$379B
$4.2M 0.85%
94,987
-1,102
-1% -$59.5K
C icon
39
Citigroup
C
$223B
$4.2M 0.85%
+99,630
New +$6.69M
JD icon
40
JD.com
JD
$36B
$4.19M 0.85%
103,447
-17,594
-15% -$703K
DIS icon
41
Walt Disney
DIS
$182B
$4.09M 0.83%
42,386
-2,084
-5% -$263K
TTE icon
42
TotalEnergies
TTE
$202B
$4.08M 0.83%
109,593
+3,261
+3% +$147K
FIS icon
43
Fidelity National Information Services
FIS
$18.8B
$3.94M 0.8%
32,431
+443
+1% +$61.5K
SNY icon
44
Sanofi
SNY
$103B
$3.75M 0.76%
+85,747
New +$4.1M
LHX icon
45
L3Harris
LHX
$46.6B
$3.73M 0.76%
20,717
+334
+2% +$68.5K
MNST icon
46
Monster Beverage
MNST
$87.2B
$3.57M 0.73%
+254,052
New +$4.08M
V icon
47
Visa
V
$691B
$3.37M 0.69%
20,944
-430
-2% -$81K
FOX icon
48
Fox Class B
FOX
$24.6B
$3.33M 0.68%
+145,380
New +$4.7M
BSX icon
49
Boston Scientific
BSX
$63.1B
$3.31M 0.67%
+101,442
New +$3.96M
BAC icon
50
Bank of America
BAC
$407B
$3.14M 0.64%
147,869
+8,169
+6% +$245K
1
2
3 4

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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 $44.9M 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: 14,296 shares worth $7M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

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: 14,296 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.