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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
+6.4%
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
$566M
AUM Growth
-$260M
Cap. Flow
-$282M
Cap. Flow %
-49.83%
Top 10 Hldgs %
42.62%
Holding
139
New
27
Increased
20
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3M
2
DIS icon
Walt Disney
DIS
+$10.1M
3
V icon
Visa
V
+$9.09M
4
GE icon
GE Aerospace
GE
+$8.57M
5
WFC icon
Wells Fargo
WFC
+$7.84M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$15.7M
2
NFE icon
New Fortress Energy
NFE
+$15.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
5
FDX icon
FedEx
FDX
+$7.88M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Healthcare 15.85%
3 Technology 12.32%
4 Communication Services 11.56%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$6.43M 1.14%
39,155
-3,432
-8% -$561K
FOX icon
27
Fox Class B
FOX
$21.8B
$6.25M 1.1%
178,822
-97,170
-35% -$3.26M
NVO
28
Novo Nordisk
NVO
$208B
$6.13M 1.08%
181,712
+17,654
+11% +$629K
SYY icon
29
Sysco
SYY
$40.8B
$6.11M 1.08%
+77,540
New +$6.01M
NOW icon
30
ServiceNow
NOW
$115B
$5.72M 1.01%
57,215
-5,235
-8% -$553K
ATVI
31
DELISTED
Activision Blizzard
ATVI
$5.69M 1.01%
+61,200
New +$5.75M
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$5.61M 0.99%
34,159
-4,145
-11% -$671K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$5.57M 0.98%
53,960
-5,420
-9% -$535K
BHR
34
Braemar Hotels & Resorts
BHR
$156M
$5.44M 0.96%
895,764
– –
HDB icon
35
HDFC Bank
HDB
$123B
$5.41M 0.96%
139,180
-32,760
-19% -$1.28M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$5.35M 0.95%
+51,740
New +$5.13M
BSX icon
37
Boston Scientific
BSX
$69.5B
$5.33M 0.94%
137,778
+24,573
+22% +$930K
AMD icon
38
Advanced Micro Devices
AMD
$776B
$5.31M 0.94%
67,615
+7,300
+12% +$629K
W icon
39
Wayfair
W
$11.2B
$5.27M 0.93%
+16,749
New +$4.94M
TMUS icon
40
T-Mobile US
TMUS
$185B
$5.18M 0.92%
41,314
-6,514
-14% -$821K
INFO
41
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.09M 0.9%
52,618
-13,476
-20% -$1.23M
DGNU
42
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.05M 0.89%
+500,000
New +$5.05M
SNY icon
43
Sanofi
SNY
$103B
$5.02M 0.89%
101,427
-9,320
-8% -$448K
UNH icon
44
UnitedHealth
UNH
$376B
$4.81M 0.85%
+12,939
New +$4.48M
NEE icon
45
NextEra Energy
NEE
$181B
$4.38M 0.77%
+57,958
New +$4.52M
GMAB icon
46
Genmab
GMAB
$17.7B
$4.23M 0.75%
128,955
+9,169
+8% +$345K
TAL icon
47
TAL Education Group
TAL
$6.93B
$4.18M 0.74%
77,540
-6,782
-8% -$496K
BIDU icon
48
Baidu
BIDU
$37.7B
$4.16M 0.74%
+19,118
New +$4.99M
MELI icon
49
Mercado Libre
MELI
$95.2B
$3.99M 0.71%
+2,713
New +$4.6M
CNC icon
50
Centene
CNC
$30.7B
$3.76M 0.66%
58,801
-34,271
-37% -$2.12M
1
2
3 4 5

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Parkwood LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Parkwood LLC held 139 positions worth $566M, down 31% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC withdrew a net $282M in Q1 2021, closing 30 positions and reducing 56 holdings. Its most notable exit was NIO, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in Walt Disney worth $10.2M.

  • Parkwood LLC's largest Q1 2021 buy was Walt Disney: 55,013 shares worth $10.2M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $24.3M increase.
  • Parkwood LLC's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $15.2M.
  • Parkwood LLC fully exited NIO in Q1 2021, selling an estimated $15.7M.
  • Parkwood LLC's ten largest holdings make up 43% of its $566M portfolio in Q1 2021.
  • Parkwood LLC opened 27 new positions and closed 30 in Q1 2021.
  • Parkwood LLC's portfolio value fell 31% quarter-over-quarter to $566M.

Based on Parkwood LLC's 13F filing for Q1 2021, filed 14 May 2021.