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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
-1.08%
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
$496M
AUM Growth
+$27.1M
Cap. Flow
+$36.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
50.44%
Holding
93
New
23
Increased
26
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.2M
2
HDB icon
HDFC Bank
HDB
+$8.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
4
AZN icon
AstraZeneca
AZN
+$7.43M
5
BA icon
Boeing
BA
+$5.89M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
ELV icon
Elevance Health
ELV
+$9.05M
4
ACGL icon
Arch Capital
ACGL
+$8.12M
5
BABA icon
Alibaba
BABA
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Communication Services 11.98%
3 Technology 9.7%
4 Healthcare 9.31%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
51
Twilio
TWLO
$30B
$2.74M 0.55%
24,953
+3,259
+15% +$423K
RJET
52
Republic Airways Holdings
RJET
$967M
$2.53M 0.51%
25,000
-17,693
-41% -$2.15M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.06M 0.42%
51,248
-449,000
-90% -$18.5M
NIO icon
54
NIO
NIO
$12.2B
$1.46M 0.29%
934,072
– –
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$1.34M 0.27%
17,981
– –
ANET icon
56
Arista Networks
ANET
$227B
$1.04M 0.21%
69,584
-4,032
-5% -$62.4K
AYX
57
DELISTED
Alteryx Inc
AYX
$1.02M 0.21%
+9,456
New +$1.17M
BABA icon
58
Alibaba
BABA
$293B
$991K 0.2%
5,924
-41,956
-88% -$7.21M
GSKY
59
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$898K 0.18%
131,196
+84,075
+178% +$749K
SHOP icon
60
Shopify
SHOP
$152B
$881K 0.18%
+28,260
New +$968K
ROKU icon
61
Roku
ROKU
$21.5B
$854K 0.17%
8,388
-1,056
-11% -$129K
NTNX icon
62
Nutanix
NTNX
$16B
$844K 0.17%
+32,141
New +$758K
OKTA icon
63
Okta
OKTA
$24.7B
$822K 0.17%
+8,353
New +$1.04M
SMAR
64
DELISTED
Smartsheet Inc.
SMAR
$784K 0.16%
+21,757
New +$1.04M
APPN icon
65
Appian
APPN
$1.98B
$648K 0.13%
+13,639
New +$639K
DAY
66
DELISTED
Dayforce
DAY
$639K 0.13%
12,944
-1,083
-8% -$56.6K
WOLF icon
67
Wolfspeed
WOLF
$1.23B
$638K 0.13%
13,016
+2,166
+20% +$118K
MDB icon
68
MongoDB
MDB
$27.1B
$619K 0.12%
+5,135
New +$741K
IHRT icon
69
iHeartMedia
IHRT
$543M
$593K 0.12%
+39,513
New +$562K
EVBG
70
DELISTED
Everbridge, Inc. Common Stock
EVBG
$556K 0.11%
+9,003
New +$764K
WUBA
71
DELISTED
58.com Inc
WUBA
$497K 0.1%
10,089
+2,605
+35% +$144K
MTCH icon
72
Match Group
MTCH
$9.19B
$463K 0.09%
+6,484
New +$506K
CHGG icon
73
Chegg
CHGG
$110M
$445K 0.09%
14,842
-653
-4% -$25.9K
MIME
74
DELISTED
Mimecast Limited
MIME
$428K 0.09%
+12,004
New +$522K
SPOT icon
75
Spotify
SPOT
$103B
$389K 0.08%
3,416
-1,432
-30% -$202K
1 2
3
4

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Parkwood LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Parkwood LLC held 93 positions worth $496M, up 5.8% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parkwood LLC deployed $36.1M of net new capital in Q3 2019, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 38,168 shares worth $7.94M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.5M trimmed.

  • Parkwood LLC's largest Q3 2019 buy was Berkshire Hathaway Class B: 38,168 shares worth $7.94M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $56.2M increase.
  • Parkwood LLC's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.5M.
  • Parkwood LLC fully exited Arch Capital in Q3 2019, selling an estimated $8.12M.
  • Parkwood LLC's ten largest holdings make up 50% of its $496M portfolio in Q3 2019.
  • Parkwood LLC opened 23 new positions and closed 11 in Q3 2019.
  • Parkwood LLC's portfolio value rose 5.8% quarter-over-quarter to $496M.

Based on Parkwood LLC's 13F filing for Q3 2019, filed 13 Nov 2019.