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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
+0.95%
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
$804M
AUM Growth
-$305M
Cap. Flow
-$381M
Cap. Flow %
-47.34%
Top 10 Hldgs %
36.19%
Holding
212
New
22
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
PM icon
Philip Morris
PM
+$9.91M
4
SNX icon
TD Synnex
SNX
+$9.63M
5
C icon
Citigroup
C
+$9.38M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$76.3M
2
TTE icon
TotalEnergies
TTE
+$12.2M
3
DHR icon
Danaher
DHR
+$11.6M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$95.2B
$10.6M 1.32%
6,458
+810
+14% +$1.28M
SCS
27
DELISTED
Steelcase
SCS
$10.3M 1.28%
796,677
+56,208
+8% +$716K
PM icon
28
Philip Morris
PM
$297B
$10.3M 1.28%
+101,319
New +$9.91M
SNY icon
29
Sanofi
SNY
$103B
$10.2M 1.27%
211,097
+13,284
+7% +$641K
WFC icon
30
Wells Fargo
WFC
$261B
$10.2M 1.27%
172,441
+28,275
+20% +$1.67M
TGTX icon
31
TG Therapeutics
TGTX
$7.96B
$9.85M 1.22%
147,680
+131,609
+819% +$2.1M
MSFT icon
32
Microsoft
MSFT
$3.45T
$9.77M 1.21%
21,847
-19,612
-47% -$8.28M
C icon
33
Citigroup
C
$222B
$9.66M 1.2%
+152,171
New +$9.38M
TSM icon
34
TSMC
TSM
$2.1T
$9.61M 1.19%
55,262
+25,650
+87% +$3.89M
OMF icon
35
OneMain Financial
OMF
$7.2B
$9.5M 1.18%
195,836
+41,929
+27% +$2.06M
WDAY icon
36
Workday
WDAY
$39.6B
$9.43M 1.17%
42,199
+9,011
+27% +$2.17M
INTU icon
37
Intuit
INTU
$86.5B
$9.3M 1.16%
14,146
-83
-0.6% -$51.5K
SNX icon
38
TD Synnex
SNX
$20.4B
$9.1M 1.13%
+78,824
New +$9.63M
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
$9.09M 1.13%
145,100
+3,200
+2% +$199K
SPB icon
40
Spectrum Brands
SPB
$2.04B
$8.75M 1.09%
+101,843
New +$8.85M
USB icon
41
US Bancorp
USB
$98.2B
$7.82M 0.97%
+197,038
New +$8.04M
JPM icon
42
JPMorgan Chase
JPM
$935B
$7.45M 0.93%
36,812
+772
+2% +$151K
DASH icon
43
DoorDash
DASH
$85.5B
$7.06M 0.88%
64,927
+57,442
+767% +$6.92M
VEEV icon
44
Veeva Systems
VEEV
$33.1B
$7.06M 0.88%
38,569
-341
-0.9% -$67.7K
UHAL icon
45
U-Haul Holding Co
UHAL
$13.9B
$6.69M 0.83%
108,407
+2,007
+2% +$131K
FG icon
46
F&G Annuities & Life
FG
$3.79B
$6.6M 0.82%
173,553
+19,444
+13% +$762K
LAD icon
47
Lithia Motors
LAD
$8.47B
$6.21M 0.77%
24,606
+3,166
+15% +$829K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 0.76%
14,944
+1,346
+10% +$550K
GS icon
49
Goldman Sachs
GS
$300B
$5.5M 0.68%
+12,171
New +$5.34M
SCHW
50
Charles Schwab
SCHW
$183B
$5.49M 0.68%
+74,520
New +$5.5M
1
2
3 4 5

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Parkwood LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Parkwood LLC held 212 positions worth $804M, down 28% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkwood LLC withdrew a net $381M in Q2 2024, closing 79 positions and reducing 31 holdings. Its most notable exit was TotalEnergies, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Baxter International worth $11.9M.

  • Parkwood LLC's largest Q2 2024 buy was Baxter International: 355,415 shares worth $11.9M.
  • Parkwood LLC added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Parkwood LLC's biggest Q2 2024 reduction was United States Oil Fund, cutting an estimated $76.3M.
  • Parkwood LLC fully exited TotalEnergies in Q2 2024, selling an estimated $12.2M.
  • Parkwood LLC's ten largest holdings make up 36% of its $804M portfolio in Q2 2024.
  • Parkwood LLC opened 22 new positions and closed 79 in Q2 2024.
  • Parkwood LLC's portfolio value fell 28% quarter-over-quarter to $804M.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.