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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
+12.98%
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
$652M
AUM Growth
+$94.7M
Cap. Flow
+$1.37B
Cap. Flow %
210.02%
Top 10 Hldgs %
46.59%
Holding
95
New
3
Increased
48
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$422M
2
BABA icon
Alibaba
BABA
+$226M
3
RNG icon
RingCentral
RNG
+$137M
4
ADBE icon
Adobe
ADBE
+$113M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.5M
2
PGNY icon
Progyny
PGNY
+$43M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
NIO icon
NIO
NIO
+$14.2M
5
GE icon
GE Aerospace
GE
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Technology 14.36%
3 Financials 10.94%
4 Communication Services 5.93%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
26
New Fortress Energy
NFE
$92.1M
$6.85M 1.05%
322,715
-392,088
-55% -$10.3M
CHGG icon
27
Chegg
CHGG
$110M
$6.82M 1.05%
147,515
+124,120
+531% +$9.14M
TWLO icon
28
Twilio
TWLO
$30B
$6.72M 1.03%
88,431
+72,867
+468% +$18M
NVO
29
Novo Nordisk
NVO
$208B
$6.49M 1%
187,054
+44,540
+31% +$1.48M
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
$6.43M 0.99%
79,690
+67,029
+529% +$1.97M
RJF icon
31
Raymond James Financial
RJF
$33.8B
$6.05M 0.93%
80,168
-49,243
-38% -$2.38M
TEAM icon
32
Atlassian
TEAM
$25.6B
$6.03M 0.93%
120,239
+114,773
+2,100% +$20.5M
PRI icon
33
Primerica
PRI
$9.98B
$5.93M 0.91%
62,689
+16,619
+36% +$2.02M
IHRT icon
34
iHeartMedia
IHRT
$543M
$5.89M 0.9%
47,238
+7,725
+20% +$65.7K
DIS icon
35
Walt Disney
DIS
$167B
$5.86M 0.9%
42,544
+4,024
+10% +$503K
ASND icon
36
Ascendis Pharma A/S
ASND
$16B
$5.84M 0.9%
58,242
+25,081
+76% +$3.61M
SNY icon
37
Sanofi
SNY
$103B
$5.75M 0.88%
79,079
-31,735
-29% -$1.63M
ZGNX
38
DELISTED
Zogenix, Inc.
ZGNX
$5.75M 0.88%
292,833
+257,845
+737% +$6.32M
JD icon
39
JD.com
JD
$44.6B
$5.71M 0.88%
38,342
-37,671
-50% -$2.62M
INSM icon
40
Insmed
INSM
$21.4B
$5.51M 0.85%
70,235
+60,888
+651% +$1.75M
NVS icon
41
Novartis
NVS
$297B
$5.14M 0.79%
59,078
+1,506
+3% +$130K
CMCSA icon
42
Comcast
CMCSA
$85B
$5.09M 0.78%
87,254
+15,420
+21% +$670K
CNC icon
43
Centene
CNC
$30.7B
$5.08M 0.78%
537,982
+476,244
+771% +$29.6M
PGNY icon
44
Progyny
PGNY
$2.44B
$4.98M 0.76%
35,959
-1,560,030
-98% -$43M
ABT icon
45
Abbott
ABT
$183B
$4.97M 0.76%
10,142
-36,608
-78% -$3.71M
COHR icon
46
Coherent
COHR
$51.4B
$4.84M 0.74%
96,812
+84,515
+687% +$3.72M
VEEV icon
47
Veeva Systems
VEEV
$33.1B
$4.71M 0.72%
129,120
+109,962
+574% +$29M
ARVN icon
48
Arvinas
ARVN
$518M
$4.58M 0.7%
29,664
+1,528
+5% +$44.3K
WMB icon
49
Williams Companies
WMB
$87.5B
$4.55M 0.7%
16,167
-326,525
-95% -$6.65M
NFLX icon
50
Netflix
NFLX
$299B
$4.44M 0.68%
8,608,150
+8,484,200
+6,845% +$422M
1
2
3 4

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Parkwood LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Parkwood LLC held 95 positions worth $652M, up 17% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC deployed $1.37B of net new capital in Q3 2020, opening 3 new positions and adding to 48 existing holdings. Its largest new stake was United States Oil Fund: 33,371 shares worth $15.7M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $46.5M trimmed.

  • Parkwood LLC's largest Q3 2020 buy was United States Oil Fund: 33,371 shares worth $15.7M.
  • Parkwood LLC added most to Netflix in Q3 2020, an estimated $422M increase.
  • Parkwood LLC's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.5M.
  • Parkwood LLC's ten largest holdings make up 47% of its $652M portfolio in Q3 2020.
  • Parkwood LLC opened 3 new positions and closed 0 in Q3 2020.
  • Parkwood LLC's portfolio value rose 17% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q3 2020, filed 12 Nov 2020.