We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-17.26%
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
$492M
AUM Growth
+$15M
Cap. Flow
+$159M
Cap. Flow %
32.29%
Top 10 Hldgs %
50.91%
Holding
100
New
19
Increased
31
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22M
2
NFE icon
New Fortress Energy
NFE
+$10M
3
BABA icon
Alibaba
BABA
+$8.57M
4
C icon
Citigroup
C
+$6.69M
5
CNX icon
CNX Resources
CNX
+$6.26M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.18M
2
AIG icon
American International
AIG
+$7.27M
3
PM icon
Philip Morris
PM
+$6.09M
4
SCHW
Charles Schwab
SCHW
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.6%
3 Communication Services 10.27%
4 Healthcare 8.8%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$19.8B
$2.87M 0.58%
77,661
-15,055
-16% -$852K
NIO icon
52
NIO
NIO
$12.2B
$2.6M 0.53%
934,072
– –
PRI icon
53
Primerica
PRI
$9.98B
$2.41M 0.49%
27,259
-2,509
-8% -$287K
TWLO icon
54
Twilio
TWLO
$30B
$1.69M 0.34%
18,888
-3,626
-16% -$398K
FRE
55
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.52M 0.31%
1,085,500
– –
ROKU icon
56
Roku
ROKU
$21.5B
$1.38M 0.28%
15,726
+7,237
+85% +$833K
VT icon
57
Vanguard Total World Stock ETF
VT
$77.1B
$1.13M 0.23%
17,981
– –
RNG icon
58
RingCentral
RNG
$4.66B
$1.09M 0.22%
+5,137
New +$1.06M
SHOP icon
59
Shopify
SHOP
$152B
$1.09M 0.22%
26,110
-6,050
-19% -$273K
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$1.05M 0.21%
7,505
+296
+4% +$45.8K
AYX
61
DELISTED
Alteryx Inc
AYX
$866K 0.18%
9,099
-2,574
-22% -$320K
APPN icon
62
Appian
APPN
$1.98B
$832K 0.17%
20,675
-2,706
-12% -$126K
ANET icon
63
Arista Networks
ANET
$227B
$772K 0.16%
60,992
-14,720
-19% -$191K
DT icon
64
Dynatrace
DT
$12.9B
$698K 0.14%
29,275
+3,992
+16% +$115K
CHGG icon
65
Chegg
CHGG
$110M
$681K 0.14%
19,035
+3,615
+23% +$141K
MTCH icon
66
Match Group
MTCH
$9.19B
$664K 0.14%
10,056
+1,764
+21% +$130K
AMRN
67
CALL
Amarin Corp
AMRN
$299M
$600K 0.12%
+7,500
New +$2.49M
PEGA icon
68
Pegasystems
PEGA
$5.02B
$595K 0.12%
+16,702
New +$701K
LVGO
69
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$591K 0.12%
20,724
+6,308
+44% +$163K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78B
$535K 0.11%
+10,000
New +$635K
NVDA icon
71
NVIDIA
NVDA
$4.86T
$520K 0.11%
+78,880
New +$498K
DAY
72
DELISTED
Dayforce
DAY
$481K 0.1%
9,604
-2,178
-18% -$144K
WOLF icon
73
Wolfspeed
WOLF
$1.23B
$428K 0.09%
12,060
-622
-5% -$27.9K
MIME
74
DELISTED
Mimecast Limited
MIME
$423K 0.09%
11,984
+3,558
+42% +$154K
WUBA
75
DELISTED
58.com Inc
WUBA
$378K 0.08%
7,768
+1,692
+28% +$97.3K
1 2
3
4

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Parkwood LLC held 100 positions worth $492M, up 3.2% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parkwood LLC deployed $159M of net new capital in Q1 2020, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was New Fortress Energy: 714,803 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.51M trimmed.

  • Parkwood LLC's largest Q1 2020 buy was New Fortress Energy: 714,803 shares worth $7M.
  • Parkwood LLC added most to Datadog in Q1 2020, an estimated $22M increase.
  • Parkwood LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.51M.
  • Parkwood LLC fully exited Booking.com in Q1 2020, selling an estimated $8.18M.
  • Parkwood LLC's ten largest holdings make up 51% of its $492M portfolio in Q1 2020.
  • Parkwood LLC opened 19 new positions and closed 13 in Q1 2020.
  • Parkwood LLC's portfolio value rose 3.2% quarter-over-quarter to $492M.

Based on Parkwood LLC's 13F filing for Q1 2020, filed 12 May 2020.