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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
+27.91%
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
$557M
AUM Growth
+$65.1M
Cap. Flow
-$36.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
44.78%
Holding
118
New
31
Increased
27
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$36.6M
2
GE icon
GE Aerospace
GE
+$9.67M
3
MCK icon
McKesson
MCK
+$8.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.9M
3
HDB icon
HDFC Bank
HDB
+$7.15M
4
MA icon
Mastercard
MA
+$5.82M
5
NVS icon
Novartis
NVS
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Technology 12.32%
3 Communication Services 10.2%
4 Financials 8.84%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOX icon
26
Fox Class B
FOX
$22.1B
$6.41M 1.15%
238,790
+93,410
+64% +$2.48M
MA icon
27
Mastercard
MA
$498B
$6.28M 1.13%
21,239
-20,652
-49% -$5.82M
INFO
28
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.98M 1.07%
79,162
-22,306
-22% -$1.52M
RJF icon
29
Raymond James Financial
RJF
$33.5B
$5.94M 1.07%
129,411
-558
-0.4% -$25.1K
SNY icon
30
Sanofi
SNY
$107B
$5.66M 1.02%
110,814
+25,067
+29% +$1.22M
NFLX icon
31
Netflix
NFLX
$307B
$5.64M 1.01%
123,950
-67,620
-35% -$2.88M
PRI icon
32
Primerica
PRI
$10.1B
$5.37M 0.96%
46,070
+18,811
+69% +$2M
PGR icon
33
Progressive
PGR
$128B
$5.28M 0.95%
65,856
+6,233
+10% +$487K
LOW icon
34
Lowe's Companies
LOW
$121B
$5.06M 0.91%
+37,467
New +$4.28M
NVS icon
35
Novartis
NVS
$302B
$5.03M 0.9%
57,572
-64,545
-53% -$5.57M
ASND icon
36
Ascendis Pharma A/S
ASND
$16.5B
$4.91M 0.88%
+33,161
New +$4.55M
META icon
37
Meta Platforms (Facebook)
META
$1.49T
$4.84M 0.87%
21,315
-13,344
-39% -$2.79M
DEO icon
38
Diageo
DEO
$49.6B
$4.71M 0.85%
35,085
-2,530
-7% -$347K
NVO
39
Novo Nordisk
NVO
$228B
$4.67M 0.84%
+142,514
New +$4.55M
JD icon
40
JD.com
JD
$43.5B
$4.57M 0.82%
76,013
-27,434
-27% -$1.39M
FIS icon
41
Fidelity National Information Services
FIS
$24.2B
$4.56M 0.82%
34,008
+1,577
+5% +$207K
PEP icon
42
PepsiCo
PEP
$196B
$4.55M 0.82%
34,443
-7,057
-17% -$930K
HCA icon
43
HCA Healthcare
HCA
$90.6B
$4.54M 0.81%
+46,739
New +$4.86M
VEEV icon
44
Veeva Systems
VEEV
$33.8B
$4.49M 0.81%
+19,158
New +$3.8M
TTE icon
45
TotalEnergies
TTE
$193B
$4.48M 0.8%
116,546
+6,953
+6% +$258K
BSX icon
46
Boston Scientific
BSX
$68.4B
$4.47M 0.8%
127,376
+25,934
+26% +$934K
ADBE icon
47
Adobe
ADBE
$105B
$4.4M 0.79%
10,112
-4,576
-31% -$1.7M
DIS icon
48
Walt Disney
DIS
$171B
$4.29M 0.77%
38,520
-3,866
-9% -$427K
ABT icon
49
Abbott
ABT
$188B
$4.27M 0.77%
+46,750
New +$4.23M
NNBR icon
50
NN Inc
NNBR
$237M
$4.08M 0.73%
+860,815
New +$3.01M
1
2
3 4 5

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Parkwood LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Parkwood LLC held 118 positions worth $557M, up 13% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC withdrew a net $36.3M in Q2 2020, closing 26 positions and reducing 27 holdings. Its most notable exit was HDFC Bank, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parkwood LLC opened a new position in Progyny worth $41.2M.

  • Parkwood LLC's largest Q2 2020 buy was Progyny: 1,595,989 shares worth $41.2M.
  • Parkwood LLC added most to GE Aerospace in Q2 2020, an estimated $9.67M increase.
  • Parkwood LLC's biggest Q2 2020 reduction was Datadog, cutting an estimated $33M.
  • Parkwood LLC fully exited HDFC Bank in Q2 2020, selling an estimated $7.15M.
  • Parkwood LLC's ten largest holdings make up 45% of its $557M portfolio in Q2 2020.
  • Parkwood LLC opened 31 new positions and closed 26 in Q2 2020.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $557M.

Based on Parkwood LLC's 13F filing for Q2 2020, filed 11 Aug 2020.