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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
+3.51%
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
$468M
AUM Growth
-$42.4M
Cap. Flow
-$54.9M
Cap. Flow %
-11.73%
Top 10 Hldgs %
44.61%
Holding
81
New
8
Increased
28
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.25M
2
WP
Worldpay, Inc.
WP
+$5.59M
3
NOW icon
ServiceNow
NOW
+$5.19M
4
NVS icon
Novartis
NVS
+$4.99M
5
EQH icon
Equitable Holdings
EQH
+$4.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
3
V icon
Visa
V
+$10M
4
HDB icon
HDFC Bank
HDB
+$5.75M
5
BKNG icon
Booking.com
BKNG
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Communication Services 12%
3 Healthcare 11.12%
4 Technology 8.64%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$30B
$2.96M 0.63%
21,694
+45
+0.2% +$5.99K
FRE
52
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.82M 0.6%
1,085,500
– –
NIO icon
53
NIO
NIO
$12.2B
$2.38M 0.51%
934,072
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$77.1B
$1.35M 0.29%
17,981
-4,536
-20% -$336K
ANET icon
55
Arista Networks
ANET
$227B
$1.2M 0.26%
73,616
+7,152
+11% +$124K
LBRDK icon
56
Liberty Broadband Class C
LBRDK
$4.88B
$966K 0.21%
9,272
+1,118
+14% +$110K
ROKU icon
57
Roku
ROKU
$21.5B
$855K 0.18%
9,444
-1,589
-14% -$128K
TME icon
58
Tencent Music
TME
$15.5B
$757K 0.16%
50,494
+10,775
+27% +$170K
SPOT icon
59
Spotify
SPOT
$103B
$709K 0.15%
4,848
-3,357
-41% -$462K
DAY
60
DELISTED
Dayforce
DAY
$704K 0.15%
14,027
-4,323
-24% -$219K
AMAT icon
61
Applied Materials
AMAT
$403B
$674K 0.14%
+15,007
New +$632K
WOLF icon
62
Wolfspeed
WOLF
$1.23B
$610K 0.13%
10,850
+2,685
+33% +$164K
CHGG icon
63
Chegg
CHGG
$110M
$598K 0.13%
15,495
-895
-5% -$33.7K
GSKY
64
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$579K 0.12%
47,121
+731
+2% +$9.57K
WUBA
65
DELISTED
58.com Inc
WUBA
$465K 0.1%
7,484
+457
+7% +$29.5K
CCO icon
66
Clear Channel Outdoor Holdings
CCO
$1.23B
$439K 0.09%
+92,914
New +$475K
UNIT
67
Uniti Group
UNIT
$2.36B
$418K 0.09%
+44,000
New +$481K
MELI icon
68
Mercado Libre
MELI
$95.2B
$242K 0.05%
+396
New +$220K
ENLC
69
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$133K 0.03%
13,164
+1,995
+18% +$22.3K
AVGO icon
70
Broadcom
AVGO
$1.85T
– –
-21,420
Closed -$644K
BKNG icon
71
Booking.com
BKNG
$149B
– –
-79,200
Closed -$5.53M
CRM icon
72
Salesforce
CRM
$151B
– –
-28,285
Closed -$4.48M
FOXA icon
73
Fox Class A
FOXA
$24.5B
– –
-60,695
Closed -$2.23M
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.53B
– –
-142,273
Closed -$3.44M
MDT icon
75
Medtronic
MDT
$109B
– –
-49,730
Closed -$4.53M
1 2
3
4

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Parkwood LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Parkwood LLC held 81 positions worth $468M, down 8.3% from $511M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC withdrew a net $54.9M in Q2 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was Booking.com, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in UnitedHealth worth $6.34M.

  • Parkwood LLC's largest Q2 2019 buy was UnitedHealth: 25,983 shares worth $6.34M.
  • Parkwood LLC added most to ServiceNow in Q2 2019, an estimated $5.19M increase.
  • Parkwood LLC's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.7M.
  • Parkwood LLC fully exited Booking.com in Q2 2019, selling an estimated $5.53M.
  • Parkwood LLC's ten largest holdings make up 45% of its $468M portfolio in Q2 2019.
  • Parkwood LLC opened 8 new positions and closed 11 in Q2 2019.
  • Parkwood LLC's portfolio value fell 8.3% quarter-over-quarter to $468M.

Based on Parkwood LLC's 13F filing for Q2 2019, filed 8 Aug 2019.