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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
+10.45%
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
$837M
AUM Growth
-$84M
Cap. Flow
-$82.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
42.89%
Holding
174
New
24
Increased
36
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.7M
2
USO icon
United States Oil Fund
USO
+$9.44M
3
EQH icon
Equitable Holdings
EQH
+$8.94M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.41M
5
GIL icon
Gildan
GIL
+$6.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
BDC icon
Belden
BDC
+$8.98M
4
LEA icon
Lear
LEA
+$7.5M
5
WFC icon
Wells Fargo
WFC
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Healthcare 11.03%
3 Technology 9.59%
4 Energy 8.22%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$10.1B
$9.65M 1.15%
46,883
-1,583
-3% -$323K
WBD icon
27
Warner Bros
WBD
$63.9B
$9.36M 1.12%
822,515
+234,459
+40% +$2.53M
NVDA icon
28
NVIDIA
NVDA
$4.72T
$8.93M 1.07%
180,220
+25,220
+16% +$1.17M
AMG icon
29
Affiliated Managers Group
AMG
$9.65B
$8.9M 1.06%
58,765
-3,950
-6% -$531K
UBER icon
30
Uber
UBER
$143B
$8.36M 1%
135,785
+573
+0.4% +$30K
PPLI
31
People Inc
PPLI
$3.08B
$8.36M 1%
194,535
-8,466
-4% -$332K
PBR icon
32
Petrobras
PBR
$123B
$8.08M 0.97%
505,881
-54,763
-10% -$839K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.68M 0.92%
21,532
-1,409
-6% -$495K
BIO icon
34
Bio-Rad Laboratories Class A
BIO
$8.74B
$7.63M 0.91%
+23,644
New +$7.41M
CNH
35
CNH Industrial
CNH
$12.8B
$7.48M 0.89%
619,208
+142,907
+30% +$1.6M
LAD icon
36
Lithia Motors
LAD
$9.24B
$7.41M 0.89%
22,515
-4,208
-16% -$1.15M
GIL icon
37
Gildan
GIL
$9.72B
$6.79M 0.81%
+205,364
New +$6.66M
AMZN icon
38
Amazon
AMZN
$2.53T
$6.68M 0.8%
43,978
+25,233
+135% +$3.54M
OMF icon
39
OneMain Financial
OMF
$7.32B
$6.43M 0.77%
130,604
-5,828
-4% -$238K
JPM icon
40
JPMorgan Chase
JPM
$933B
$6.34M 0.76%
37,276
-854
-2% -$129K
DEO icon
41
Diageo
DEO
$49.5B
$6.3M 0.75%
43,275
+3,514
+9% +$519K
META icon
42
Meta Platforms (Facebook)
META
$1.37T
$6.16M 0.74%
+17,393
New +$5.66M
UHAL icon
43
U-Haul Holding Co
UHAL
$13.9B
$6.06M 0.72%
+84,410
New +$4.79M
NOW icon
44
ServiceNow
NOW
$114B
$5.77M 0.69%
40,830
+2,380
+6% +$300K
IONS icon
45
Ionis Pharmaceuticals
IONS
$8.81B
$5.49M 0.66%
+108,554
New +$5.2M
RJF icon
46
Raymond James Financial
RJF
$33.6B
$5.47M 0.65%
+49,022
New +$5.05M
RBLX icon
47
Roblox
RBLX
$34.8B
$5.4M 0.65%
118,199
+98,594
+503% +$3.64M
AMD icon
48
Advanced Micro Devices
AMD
$791B
$5.26M 0.63%
35,667
+602
+2% +$71K
V icon
49
Visa
V
$673B
$5.17M 0.62%
19,876
-6,262
-24% -$1.54M
VEEV icon
50
Veeva Systems
VEEV
$32.7B
$5.06M 0.6%
26,267
-679
-3% -$128K
1
2
3 4 5

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Parkwood LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parkwood LLC held 174 positions worth $837M, down 9.1% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC withdrew a net $82.1M in Q4 2023, closing 35 positions and reducing 36 holdings. Its most notable exit was GE Aerospace, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $34.6M.

  • Parkwood LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 379,000 shares worth $34.6M.
  • Parkwood LLC added most to United States Oil Fund in Q4 2023, an estimated $9.44M increase.
  • Parkwood LLC's biggest Q4 2023 reduction was HDFC Bank, cutting an estimated $5.5M.
  • Parkwood LLC fully exited GE Aerospace in Q4 2023, selling an estimated $12.4M.
  • Parkwood LLC's ten largest holdings make up 43% of its $837M portfolio in Q4 2023.
  • Parkwood LLC opened 24 new positions and closed 35 in Q4 2023.
  • Parkwood LLC's portfolio value fell 9.1% quarter-over-quarter to $837M.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.