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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$880M
AUM Growth
-$542M
Cap. Flow
+$18.3M
Cap. Flow %
2.08%
Top 10 Hldgs %
33.96%
Holding
114
New
29
Increased
22
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$13M
2
NVS icon
Novartis
NVS
+$12.6M
3
BAX icon
Baxter International
BAX
+$12.4M
4
PGR icon
Progressive
PGR
+$12.2M
5
LEA icon
Lear
LEA
+$12.1M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$28.3M
2
AMZN icon
Amazon
AMZN
+$26M
3
MSFT icon
Microsoft
MSFT
+$16.6M
4
BSX icon
Boston Scientific
BSX
+$14.6M
5
TSM icon
TSMC
TSM
+$13.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.3%
2 Technology 17.06%
3 Financials 15.21%
4 Healthcare 13.49%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
26
Primerica
PRI
$8.94B
$10.9M 1.23%
40,031
-11,229
-22% -$3.18M
EQH icon
27
Equitable Holdings
EQH
$14.7B
$10.8M 1.23%
228,690
-123,233
-35% -$5.69M
BAX icon
28
Baxter International
BAX
$11.9B
$10.7M 1.22%
+368,560
New +$12.4M
FNF icon
29
Fidelity National Financial
FNF
$11.6B
$10.7M 1.21%
189,700
-65
-0% -$3.91K
SPB icon
30
Spectrum Brands
SPB
$2B
$10.6M 1.2%
125,118
-2,431
-2% -$220K
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$10.6M 1.2%
115,400
+59,880
+108% +$5.48M
DHR icon
32
Danaher
DHR
$149B
$10.5M 1.2%
+45,856
New +$11.3M
SHOP icon
33
Shopify
SHOP
$165B
$10.5M 1.19%
98,762
-10,296
-9% -$1M
AMZN icon
34
Amazon
AMZN
$2.71T
$10.4M 1.18%
47,189
-127,060
-73% -$26M
LRCX icon
35
Lam Research
LRCX
$337B
$10.1M 1.15%
+140,490
New +$10.7M
PAHC icon
36
Phibro Animal Health
PAHC
$1.4B
$10.1M 1.15%
481,528
-72,723
-13% -$1.68M
OMF icon
37
OneMain Financial
OMF
$7.01B
$10.1M 1.15%
193,963
-27,932
-13% -$1.45M
SPOT icon
38
Spotify
SPOT
$109B
$10.1M 1.14%
22,470
-882
-4% -$378K
ASML icon
39
ASML
ASML
$626B
$9.81M 1.12%
+14,159
New +$10.2M
LIN icon
40
Linde
LIN
$211B
$9.81M 1.11%
+23,424
New +$10.7M
URI icon
41
United Rentals
URI
$62.4B
$9.65M 1.1%
+13,699
New +$11.1M
DASH icon
42
DoorDash
DASH
$84.3B
$9.32M 1.06%
+55,581
New +$9.13M
MELI icon
43
Mercado Libre
MELI
$92.5B
$9.23M 1.05%
5,426
-136
-2% -$265K
V icon
44
Visa
V
$691B
$9.18M 1.04%
+29,048
New +$8.73M
MSFT icon
45
Microsoft
MSFT
$3.7T
$9.14M 1.04%
21,694
-38,917
-64% -$16.6M
UHAL icon
46
U-Haul Holding Co
UHAL
$12.5B
$9.03M 1.03%
130,744
+31,085
+31% +$2.25M
CVS icon
47
CVS Health
CVS
$115B
$8.95M 1.02%
199,277
+7,225
+4% +$405K
ACGL icon
48
Arch Capital
ACGL
$33B
$8.8M 1%
+95,333
New +$9.62M
TXN icon
49
Texas Instruments
TXN
$236B
$8.68M 0.99%
+46,303
New +$9.25M
FOX icon
50
Fox Class B
FOX
$24.6B
$8.39M 0.95%
183,410
+19,166
+12% +$807K
1
2
3 4 5

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Parkwood LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Parkwood LLC held 114 positions worth $880M, down 38% from $1.42B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Parkwood LLC's Q4 2024 filing shows 29 new, 22 increased, 20 reduced and 27 closed positions. Its largest new stake was JELD-WEN Holding: 1,076,334 shares worth $1.69M. The largest sale was Roblox, an estimated $28.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

  • Parkwood LLC's largest Q4 2024 buy was JELD-WEN Holding: 1,076,334 shares worth $1.69M.
  • Parkwood LLC added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $5.48M increase.
  • Parkwood LLC's biggest Q4 2024 reduction was Amazon, cutting an estimated $26M.
  • Parkwood LLC fully exited Roblox in Q4 2024, selling an estimated $28.3M.
  • Parkwood LLC's ten largest holdings make up 34% of its $880M portfolio in Q4 2024.
  • Parkwood LLC opened 29 new positions and closed 27 in Q4 2024.
  • Parkwood LLC's portfolio value fell 38% quarter-over-quarter to $880M.

Based on Parkwood LLC's 13F filing for Q4 2024, filed 14 Feb 2025.