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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
+0.33%
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
$921M
AUM Growth
+$372M
Cap. Flow
+$61M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.09%
Holding
174
New
32
Increased
32
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$52.7M
2
PPLI
People Inc
PPLI
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.86M
2
RJF icon
Raymond James Financial
RJF
+$6.12M
3
BABA icon
Alibaba
BABA
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Financials 9.26%
3 Technology 8.03%
4 Energy 7.06%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
26
CALL
Robinhood
HOOD
$77.7B
$8.34M 0.91%
+8,500
New +$94.3K
AMG icon
27
Affiliated Managers Group
AMG
$9.65B
$8.17M 0.89%
62,715
+11,886
+23% +$1.66M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.04M 0.87%
22,941
+1,144
+5% +$406K
LAD icon
29
Lithia Motors
LAD
$9.24B
$7.89M 0.86%
26,723
-1,943
-7% -$592K
FNF icon
30
Fidelity National Financial
FNF
$14B
$7.68M 0.83%
186,034
-47,254
-20% -$1.89M
LEA icon
31
Lear
LEA
$7.33B
$7.5M 0.81%
55,914
-1,208
-2% -$175K
WFC icon
32
Wells Fargo
WFC
$258B
$7.07M 0.77%
+172,958
New +$7.47M
NVDA icon
33
NVIDIA
NVDA
$4.72T
$6.74M 0.73%
+155,000
New +$6.94M
WBD icon
34
Warner Bros
WBD
$63.9B
$6.39M 0.69%
588,056
-80,144
-12% -$1M
UBER icon
35
Uber
UBER
$143B
$6.22M 0.68%
135,212
-34,106
-20% -$1.56M
TGTX icon
36
TG Therapeutics
TGTX
$8.19B
$6.08M 0.66%
+165,414
New +$2.31M
USO icon
37
United States Oil Fund
USO
$2.12B
$6.07M 0.66%
+20,215
New +$1.49M
V icon
38
Visa
V
$673B
$6.01M 0.65%
26,138
+5,440
+26% +$1.31M
DEO icon
39
Diageo
DEO
$49.5B
$5.93M 0.64%
39,761
+1,810
+5% +$303K
CNH
40
CNH Industrial
CNH
$12.8B
$5.81M 0.63%
+476,301
New +$6.6M
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$5.54M 0.6%
+35,573
New +$5.87M
JPM icon
42
JPMorgan Chase
JPM
$933B
$5.53M 0.6%
38,130
-2,729
-7% -$409K
VEEV icon
43
Veeva Systems
VEEV
$32.7B
$5.48M 0.6%
26,946
+2,588
+11% +$521K
OMF icon
44
OneMain Financial
OMF
$7.32B
$5.47M 0.59%
136,432
-598
-0.4% -$25.5K
URI icon
45
United Rentals
URI
$66.5B
$5.28M 0.57%
+11,879
New +$5.44M
SNY icon
46
Sanofi
SNY
$103B
$4.56M 0.49%
84,954
+15,337
+22% +$818K
PEP icon
47
PepsiCo
PEP
$191B
$4.37M 0.47%
25,769
+2,708
+12% +$492K
NOW icon
48
ServiceNow
NOW
$114B
$4.3M 0.47%
38,450
-21,340
-36% -$2.43M
BSX icon
49
Boston Scientific
BSX
$68.4B
$4.22M 0.46%
79,904
+10,434
+15% +$547K
DHR icon
50
Danaher
DHR
$138B
$3.89M 0.42%
+17,692
New +$3.95M
1
2
3 4 5

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Parkwood LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Parkwood LLC held 174 positions worth $921M, up 68% from $549M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parkwood LLC deployed $61M of net new capital in Q3 2023, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was People Inc: 203,001 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enbridge, an estimated $4.88M trimmed.

  • Parkwood LLC's largest Q3 2023 buy was People Inc: 203,001 shares worth $8.39M.
  • Parkwood LLC added most to Guardant Health in Q3 2023, an estimated $52.7M increase.
  • Parkwood LLC's biggest Q3 2023 reduction was Enbridge, cutting an estimated $4.88M.
  • Parkwood LLC fully exited MGM Resorts International in Q3 2023, selling an estimated $7.86M.
  • Parkwood LLC's ten largest holdings make up 57% of its $921M portfolio in Q3 2023.
  • Parkwood LLC opened 32 new positions and closed 24 in Q3 2023.
  • Parkwood LLC's portfolio value rose 68% quarter-over-quarter to $921M.

Based on Parkwood LLC's 13F filing for Q3 2023, filed 14 Nov 2023.