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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
+27.91%
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
$557M
AUM Growth
+$65.1M
Cap. Flow
-$36.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
44.78%
Holding
118
New
31
Increased
27
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$36.6M
2
GE icon
GE Aerospace
GE
+$9.67M
3
MCK icon
McKesson
MCK
+$8.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.9M
3
HDB icon
HDFC Bank
HDB
+$7.15M
4
MA icon
Mastercard
MA
+$5.82M
5
NVS icon
Novartis
NVS
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Technology 12.32%
3 Communication Services 10.2%
4 Financials 8.84%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$673B
$3.96M 0.71%
20,525
-419
-2% -$76.5K
CNC icon
52
Centene
CNC
$30.1B
$3.92M 0.7%
+61,738
New +$4.02M
TWLO icon
53
Twilio
TWLO
$29B
$3.42M 0.61%
15,564
-3,324
-18% -$534K
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.7B
$3.35M 0.6%
+96,900
New +$3.02M
RITM icon
55
Rithm Capital
RITM
$5.51B
$3.13M 0.56%
+420,854
New +$2.72M
LHX icon
56
L3Harris
LHX
$50.7B
$3.02M 0.54%
17,773
-2,944
-14% -$553K
CMCSA icon
57
Comcast
CMCSA
$84B
$2.8M 0.5%
+71,834
New +$2.74M
ROKU icon
58
Roku
ROKU
$21.5B
$2.73M 0.49%
23,465
+7,739
+49% +$885K
BHR
59
Braemar Hotels & Resorts
BHR
$160M
$2.56M 0.46%
+895,764
New +$2.6M
COUP
60
DELISTED
Coupa Software Incorporated
COUP
$2.45M 0.44%
8,841
+1,336
+18% +$269K
LX
61
LexinFintech Holdings
LX
$246M
$2.4M 0.43%
+225,726
New +$2.01M
FRE
62
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.38M 0.43%
1,085,500
– –
AYX
63
DELISTED
Alteryx Inc
AYX
$2.2M 0.4%
13,409
+4,310
+47% +$559K
RNG icon
64
RingCentral
RNG
$4.48B
$2.19M 0.39%
7,667
+2,530
+49% +$640K
FSLY icon
65
Fastly Inc
FSLY
$3.37B
$2.04M 0.37%
+24,023
New +$946K
DDOG icon
66
Datadog
DDOG
$95.6B
$1.94M 0.35%
22,347
-542,018
-96% -$33M
APPN icon
67
Appian
APPN
$1.94B
$1.59M 0.29%
31,099
+10,424
+50% +$509K
CHGG icon
68
Chegg
CHGG
$118M
$1.57M 0.28%
23,395
+4,360
+23% +$233K
DT icon
69
Dynatrace
DT
$12.8B
$1.49M 0.27%
36,778
+7,503
+26% +$247K
CCXI
70
DELISTED
ChemoCentryx, Inc.
CCXI
$1.36M 0.24%
+23,647
New +$1.29M
VT icon
71
Vanguard Total World Stock ETF
VT
$76.9B
$1.34M 0.24%
17,981
– –
LVGO
72
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.12M 0.2%
14,886
-5,838
-28% -$306K
ZS icon
73
Zscaler
ZS
$24B
$1.04M 0.19%
+9,547
New +$793K
AXSM icon
74
Axsome Therapeutics
AXSM
$12.1B
$1.02M 0.18%
+12,460
New +$959K
WOLF icon
75
Wolfspeed
WOLF
$1.24B
$991K 0.18%
16,746
+4,686
+39% +$226K
1 2
3
4 5

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Parkwood LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Parkwood LLC held 118 positions worth $557M, up 13% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC withdrew a net $36.3M in Q2 2020, closing 26 positions and reducing 27 holdings. Its most notable exit was HDFC Bank, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parkwood LLC opened a new position in Progyny worth $41.2M.

  • Parkwood LLC's largest Q2 2020 buy was Progyny: 1,595,989 shares worth $41.2M.
  • Parkwood LLC added most to GE Aerospace in Q2 2020, an estimated $9.67M increase.
  • Parkwood LLC's biggest Q2 2020 reduction was Datadog, cutting an estimated $33M.
  • Parkwood LLC fully exited HDFC Bank in Q2 2020, selling an estimated $7.15M.
  • Parkwood LLC's ten largest holdings make up 45% of its $557M portfolio in Q2 2020.
  • Parkwood LLC opened 31 new positions and closed 26 in Q2 2020.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $557M.

Based on Parkwood LLC's 13F filing for Q2 2020, filed 11 Aug 2020.