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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
-4.18%
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
$610M
AUM Growth
+$24M
Cap. Flow
+$58.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
38.7%
Holding
153
New
35
Increased
50
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14M
2
FDX icon
FedEx
FDX
+$8.38M
3
PPLI
People Inc
PPLI
+$6.54M
4
APO icon
Apollo Global Management
APO
+$6.23M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
HDB icon
HDFC Bank
HDB
+$5.07M
4
TTE icon
TotalEnergies
TTE
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.52%
2 Financials 17.09%
3 Technology 15.22%
4 Healthcare 14.37%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$7.11M 1.17%
19,892
-2,843
-13% -$1.02M
VVV icon
27
Valvoline
VVV
$3.45B
$6.96M 1.14%
220,475
+41,014
+23% +$1.34M
BHR
28
Braemar Hotels & Resorts
BHR
$122M
$6.77M 1.11%
1,095,764
– –
HUM icon
29
Humana
HUM
$46.2B
$6.64M 1.09%
15,271
+202
+1% +$84.5K
PGR icon
30
Progressive
PGR
$126B
$6.58M 1.08%
57,758
-5,056
-8% -$547K
AZO icon
31
AutoZone
AZO
$46.4B
$6.53M 1.07%
3,193
+252
+9% +$492K
RJF icon
32
Raymond James Financial
RJF
$31.5B
$5.9M 0.97%
53,644
-5,379
-9% -$570K
APO icon
33
Apollo Global Management
APO
$74.4B
$5.87M 0.96%
+94,730
New +$6.23M
JNJ icon
34
Johnson & Johnson
JNJ
$651B
$5.78M 0.95%
32,635
-845
-3% -$144K
WBD icon
35
Warner Bros
WBD
$70.8B
$5.7M 0.93%
228,808
+15,811
+7% +$434K
JPM icon
36
JPMorgan Chase
JPM
$929B
$5.56M 0.91%
40,818
-5,483
-12% -$809K
PPLI
37
People Inc
PPLI
$2.75B
$5.54M 0.91%
+67,308
New +$6.54M
TSM icon
38
TSMC
TSM
$2.23T
$5.36M 0.88%
51,439
+8,055
+19% +$942K
TIGO icon
39
Millicom
TIGO
$16B
$5.34M 0.88%
211,781
+42,383
+25% +$1.09M
UBER icon
40
Uber
UBER
$145B
$5.25M 0.86%
147,127
-5,673
-4% -$204K
CTSH icon
41
Cognizant
CTSH
$27.9B
$5.2M 0.85%
+57,954
New +$5.09M
BN icon
42
Brookfield
BN
$83B
$5.19M 0.85%
170,329
+2,178
+1% +$65.1K
CSCO icon
43
Cisco
CSCO
$435B
$5.18M 0.85%
+92,865
New +$5.25M
DHR icon
44
Danaher
DHR
$149B
$5.12M 0.84%
19,681
-2,278
-10% -$570K
DGNU
45
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.9M 0.8%
500,000
– –
NEE icon
46
NextEra Energy
NEE
$170B
$4.87M 0.8%
57,466
-6,450
-10% -$517K
GRAB icon
47
Grab
GRAB
$11.5B
$4.72M 0.77%
1,348,524
+345,535
+34% +$1.75M
VEEV icon
48
Veeva Systems
VEEV
$42.7B
$4.71M 0.77%
22,174
+1,453
+7% +$315K
TGTX icon
49
TG Therapeutics
TGTX
$8.64B
$4.69M 0.77%
49,926
+46,406
+1,318% +$537K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$4.29M 0.7%
30,860
-3,220
-9% -$437K
1
2
3 4 5

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Parkwood LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Parkwood LLC held 153 positions worth $610M, up 4.1% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $58.7M of net new capital in Q1 2022, opening 35 new positions and adding to 50 existing holdings. Its largest new stake was FedEx: 35,664 shares worth $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HDFC Bank, an estimated $5.07M trimmed.

  • Parkwood LLC's largest Q1 2022 buy was FedEx: 35,664 shares worth $8.25M.
  • Parkwood LLC added most to ServiceNow in Q1 2022, an estimated $14M increase.
  • Parkwood LLC's biggest Q1 2022 reduction was HDFC Bank, cutting an estimated $5.07M.
  • Parkwood LLC fully exited CNX Resources in Q1 2022, selling an estimated $5.89M.
  • Parkwood LLC's ten largest holdings make up 39% of its $610M portfolio in Q1 2022.
  • Parkwood LLC opened 35 new positions and closed 24 in Q1 2022.
  • Parkwood LLC's portfolio value rose 4.1% quarter-over-quarter to $610M.

Based on Parkwood LLC's 13F filing for Q1 2022, filed 13 May 2022.