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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
+7.04%
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
$549M
AUM Growth
-$179M
Cap. Flow
+$11.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.97%
Holding
186
New
26
Increased
38
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$101M
2
BYND icon
Beyond Meat
BYND
+$68.6M
3
GH icon
Guardant Health
GH
+$37.3M
4
ATEC icon
Alphatec Holdings
ATEC
+$18.7M
5
WBD icon
Warner Bros
WBD
+$8.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.84M
2
CNH
CNH Industrial
CNH
+$7.32M
3
C icon
Citigroup
C
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 13.66%
3 Technology 12.65%
4 Energy 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$143B
$7.31M 1.33%
169,318
-1,315
-0.8% -$48.9K
PBR icon
27
Petrobras
PBR
$125B
$7.23M 1.32%
522,998
-3,275
-0.6% -$39.8K
BDC icon
28
Belden
BDC
$4.85B
$6.96M 1.27%
+72,759
New +$6.23M
NOW icon
29
ServiceNow
NOW
$115B
$6.72M 1.22%
59,790
+16,290
+37% +$1.63M
DEO icon
30
Diageo
DEO
$49B
$6.58M 1.2%
37,951
+981
+3% +$175K
ENB icon
31
Enbridge
ENB
$119B
$6.25M 1.14%
168,310
-2,060
-1% -$78.5K
RJF icon
32
Raymond James Financial
RJF
$33.8B
$6.12M 1.11%
58,937
+4,474
+8% +$415K
OMF icon
33
OneMain Financial
OMF
$7.2B
$5.99M 1.09%
137,030
+32,050
+31% +$1.25M
JPM icon
34
JPMorgan Chase
JPM
$935B
$5.94M 1.08%
40,859
-1,955
-5% -$269K
BABA icon
35
Alibaba
BABA
$293B
$5.83M 1.06%
+69,910
New +$6.12M
AMD icon
36
Advanced Micro Devices
AMD
$776B
$5.61M 1.02%
49,276
+4,376
+10% +$455K
V icon
37
Visa
V
$684B
$4.92M 0.89%
20,698
+3,311
+19% +$758K
VEEV icon
38
Veeva Systems
VEEV
$33.1B
$4.82M 0.88%
24,358
+882
+4% +$161K
FOX icon
39
Fox Class B
FOX
$21.8B
$4.69M 0.85%
146,952
+25,097
+21% +$760K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$4.5M 0.82%
37,237
-6,246
-14% -$723K
MCK icon
41
McKesson
MCK
$100B
$4.47M 0.81%
10,470
+3,383
+48% +$1.3M
PEP icon
42
PepsiCo
PEP
$190B
$4.27M 0.78%
23,061
-4,548
-16% -$849K
BSX icon
43
Boston Scientific
BSX
$69.5B
$3.76M 0.68%
69,470
-3,560
-5% -$186K
SNY icon
44
Sanofi
SNY
$103B
$3.75M 0.68%
69,617
-19,570
-22% -$1.05M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$3.69M 0.67%
+12,839
New +$3.17M
GLBE icon
46
Global E Online
GLBE
$6.6B
$3.49M 0.64%
85,226
-12,368
-13% -$407K
YMM icon
47
Full Truck Alliance
YMM
$9.85B
$3.38M 0.62%
543,421
– –
MELI icon
48
Mercado Libre
MELI
$95.2B
$3.33M 0.61%
2,809
+303
+12% +$381K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.32M 0.61%
71,990
– –
UNH icon
50
UnitedHealth
UNH
$376B
$3.21M 0.58%
6,675
+2,312
+53% +$1.13M
1
2
3 4 5

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Parkwood LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Parkwood LLC held 186 positions worth $549M, down 25% from $728M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC's Q2 2023 filing shows 26 new, 38 increased, 43 reduced and 44 closed positions. Its largest new stake was Exact Sciences: 1,300,000 shares worth $1.33M. The largest sale was GE Aerospace, an estimated $9.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2023 buy was Exact Sciences: 1,300,000 shares worth $1.33M.
  • Parkwood LLC added most to Elevance Health in Q2 2023, an estimated $1.97M increase.
  • Parkwood LLC's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $9.84M.
  • Parkwood LLC fully exited CNH Industrial in Q2 2023, selling an estimated $7.32M.
  • Parkwood LLC's ten largest holdings make up 39% of its $549M portfolio in Q2 2023.
  • Parkwood LLC opened 26 new positions and closed 44 in Q2 2023.
  • Parkwood LLC's portfolio value fell 25% quarter-over-quarter to $549M.

Based on Parkwood LLC's 13F filing for Q2 2023, filed 14 Aug 2023.