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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
+5.88%
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
$1.42B
AUM Growth
+$618M
Cap. Flow
+$454M
Cap. Flow %
31.91%
Top 10 Hldgs %
59.03%
Holding
151
New
18
Increased
32
Reduced
15
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
RBLX icon
Roblox
RBLX
+$12.7M
3
CVS icon
CVS Health
CVS
+$11.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
2
V icon
Visa
V
+$12.8M
3
BAX icon
Baxter International
BAX
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.85M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 8.34%
3 Financials 7.93%
4 Communication Services 6.37%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
26
Grab
GRAB
$14.3B
$12.4M 0.87%
3,266,244
– –
SPB icon
27
Spectrum Brands
SPB
$2.04B
$12.1M 0.85%
127,549
+25,706
+25% +$2.27M
CVS icon
28
CVS Health
CVS
$133B
$12.1M 0.85%
+192,052
New +$11.2M
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$11.8M 0.83%
189,765
-76,251
-29% -$4.28M
SNX icon
30
TD Synnex
SNX
$20.4B
$11.5M 0.81%
95,656
+16,832
+21% +$1.95M
MELI icon
31
Mercado Libre
MELI
$95.2B
$11.4M 0.8%
5,562
-896
-14% -$1.69M
SCS
32
DELISTED
Steelcase
SCS
$11.2M 0.79%
831,285
+34,608
+4% +$464K
NFLX icon
33
Netflix
NFLX
$299B
$11M 0.78%
155,560
-6,020
-4% -$403K
OMF icon
34
OneMain Financial
OMF
$7.2B
$10.4M 0.73%
221,895
+26,059
+13% +$1.25M
C icon
35
Citigroup
C
$222B
$10.4M 0.73%
166,749
+14,578
+10% +$901K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$10.2M 0.72%
62,204
-16,644
-21% -$2.53M
ADBE icon
37
Adobe
ADBE
$99.5B
$9.92M 0.7%
+19,155
New +$10.5M
TTE icon
38
TotalEnergies
TTE
$195B
$9.54M 0.67%
+147,616
New +$10M
USB icon
39
US Bancorp
USB
$98.2B
$9.09M 0.64%
198,815
+1,777
+0.9% +$77.9K
ETHA
40
iShares Ethereum Trust ETF
ETHA
$5.43B
$8.93M 0.63%
+454,000
New +$9.14M
SHOP icon
41
Shopify
SHOP
$152B
$8.74M 0.61%
109,058
-52,665
-33% -$3.64M
SPOT icon
42
Spotify
SPOT
$103B
$8.61M 0.61%
+23,352
New +$7.76M
INTU icon
43
Intuit
INTU
$86.5B
$8.32M 0.59%
13,402
-744
-5% -$475K
AAPL icon
44
Apple
AAPL
$4.54T
$8.23M 0.58%
+35,330
New +$7.89M
CPNG icon
45
Coupang
CPNG
$29.3B
$8.22M 0.58%
335,023
+294,400
+725% +$6.55M
WDAY icon
46
Workday
WDAY
$39.6B
$7.92M 0.56%
32,408
-9,791
-23% -$2.31M
UHAL icon
47
U-Haul Holding Co
UHAL
$13.9B
$7.72M 0.54%
99,659
-8,748
-8% -$598K
FG icon
48
F&G Annuities & Life
FG
$3.79B
$7.54M 0.53%
168,702
-4,851
-3% -$201K
LEN icon
49
Lennar Class A
LEN
$19.8B
$7.39M 0.52%
40,728
+9,463
+30% +$1.59M
IBN icon
50
ICICI Bank
IBN
$108B
$7.36M 0.52%
+246,611
New +$7.18M
1
2
3 4 5

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Parkwood LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Parkwood LLC held 151 positions worth $1.42B, up 77% from $804M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parkwood LLC deployed $454M of net new capital in Q3 2024, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was CVS Health: 192,052 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M trimmed.

  • Parkwood LLC's largest Q3 2024 buy was CVS Health: 192,052 shares worth $12.1M.
  • Parkwood LLC added most to Microsoft in Q3 2024, an estimated $16.6M increase.
  • Parkwood LLC's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.6M.
  • Parkwood LLC fully exited Visa in Q3 2024, selling an estimated $12.8M.
  • Parkwood LLC's ten largest holdings make up 59% of its $1.42B portfolio in Q3 2024.
  • Parkwood LLC opened 18 new positions and closed 65 in Q3 2024.
  • Parkwood LLC's portfolio value rose 77% quarter-over-quarter to $1.42B.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.