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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
+10.18%
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
$660M
AUM Growth
-$84K
Cap. Flow
-$106M
Cap. Flow %
-16.08%
Top 10 Hldgs %
47.95%
Holding
184
New
23
Increased
46
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.4M
2
GE icon
GE Aerospace
GE
+$6.9M
3
LEA icon
Lear
LEA
+$6.78M
4
EQH icon
Equitable Holdings
EQH
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.5M
2
LAD icon
Lithia Motors
LAD
+$5.62M
3
PPLI
People Inc
PPLI
+$5.25M
4
UDMY
Udemy
UDMY
+$5.24M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 10.5%
3 Technology 9.97%
4 Energy 9.11%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$49.2B
$6.21M 0.94%
2,519
-398
-14% -$962K
AMG icon
27
Affiliated Managers Group
AMG
$9.69B
$6.03M 0.91%
+38,048
New +$5.38M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$5.9M 0.9%
33,417
+2,286
+7% +$395K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.84M 0.88%
+18,894
New +$5.61M
EQH icon
30
Equitable Holdings
EQH
$13B
$5.73M 0.87%
+199,509
New +$5.91M
CNX icon
31
CNX Resources
CNX
$5.3B
$5.6M 0.85%
332,280
+13,172
+4% +$227K
BDC icon
32
Belden
BDC
$4.85B
$5.5M 0.83%
76,492
-37,326
-33% -$2.71M
TGTX icon
33
TG Therapeutics
TGTX
$7.96B
$5.5M 0.83%
26,856
-1,442,427
-98% -$10.5M
NVO
34
Novo Nordisk
NVO
$208B
$5.14M 0.78%
+75,912
New +$4.45M
RJF icon
35
Raymond James Financial
RJF
$33.8B
$5.1M 0.77%
47,692
-2,611
-5% -$293K
PM icon
36
Philip Morris
PM
$297B
$4.92M 0.75%
48,638
-38,944
-44% -$3.68M
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.84M 0.73%
36,123
-8,919
-20% -$1.13M
UBER icon
38
Uber
UBER
$143B
$4.57M 0.69%
184,887
+2,069
+1% +$56.6K
AMZN icon
39
Amazon
AMZN
$2.92T
$4.36M 0.66%
51,906
+2,876
+6% +$284K
YMM icon
40
Full Truck Alliance
YMM
$9.85B
$4.35M 0.66%
543,421
– –
NU icon
41
Nu Holdings
NU
$69.2B
$4.32M 0.65%
1,061,140
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$4.26M 0.65%
48,047
+5,298
+12% +$506K
NEE icon
43
NextEra Energy
NEE
$181B
$4.23M 0.64%
50,599
+2,039
+4% +$165K
FOX icon
44
Fox Class B
FOX
$21.8B
$4.14M 0.63%
+145,633
New +$4.17M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$4.07M 0.62%
33,834
+19,055
+129% +$2.24M
CTSH icon
46
Cognizant
CTSH
$24.9B
$4.01M 0.61%
+70,124
New +$4.11M
NOW icon
47
ServiceNow
NOW
$115B
$3.81M 0.58%
49,050
-4,665
-9% -$365K
OMF icon
48
OneMain Financial
OMF
$7.2B
$3.67M 0.56%
+110,098
New +$3.9M
SNY icon
49
Sanofi
SNY
$103B
$3.51M 0.53%
72,441
+15,485
+27% +$680K
AMD icon
50
Advanced Micro Devices
AMD
$776B
$3.48M 0.53%
53,711
+9,478
+21% +$626K
1
2
3 4 5

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Parkwood LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Parkwood LLC held 184 positions worth $660M, down 0.01% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $106M in Q4 2022, closing 24 positions and reducing 47 holdings. Its most notable exit was Lithia Motors, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in Lumen worth $10.6M.

  • Parkwood LLC's largest Q4 2022 buy was Lumen: 2,022,098 shares worth $10.6M.
  • Parkwood LLC added most to GE Aerospace in Q4 2022, an estimated $6.9M increase.
  • Parkwood LLC's biggest Q4 2022 reduction was TG Therapeutics, cutting an estimated $10.5M.
  • Parkwood LLC fully exited Lithia Motors in Q4 2022, selling an estimated $5.62M.
  • Parkwood LLC's ten largest holdings make up 48% of its $660M portfolio in Q4 2022.
  • Parkwood LLC opened 23 new positions and closed 24 in Q4 2022.
  • Parkwood LLC's portfolio value fell 0.01% quarter-over-quarter to $660M.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.