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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
+12.98%
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
$652M
AUM Growth
+$94.7M
Cap. Flow
+$291M
Cap. Flow %
44.58%
Top 10 Hldgs %
46.59%
Holding
95
New
3
Increased
45
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$99.9M
2
PGR icon
Progressive
PGR
+$78.1M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.6M
4
CNC icon
Centene
CNC
+$29.6M
5
LOW icon
Lowe's Companies
LOW
+$29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.5M
2
PGNY icon
Progyny
PGNY
+$43M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
NIO icon
NIO
NIO
+$14.2M
5
GE icon
GE Aerospace
GE
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.29%
2 Healthcare 20.16%
3 Communication Services 16.57%
4 Technology 14.36%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$691B
$4.36M 0.67%
126,996
+106,471
+519% +$21.3M
LUMN icon
52
Lumen
LUMN
$6.68B
$4.33M 0.66%
109,792
-885,442
-89% -$9.2M
NTNX icon
53
Nutanix
NTNX
$18.9B
$4.28M 0.66%
7,911
-28,299
-78% -$647K
UNIT
54
Uniti Group
UNIT
$2.34B
$3.92M 0.6%
8,887
-35,113
-80% -$340K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.82M 0.59%
100,048
+27,824
+39% +$5.69M
DEO icon
56
Diageo
DEO
$48.2B
$3.11M 0.48%
30,430
-4,655
-13% -$642K
XYZ
57
Block Inc
XYZ
$45.9B
$2.85M 0.44%
15,095
+7,867
+109% +$1.11M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$2.77M 0.43%
37,820
-139,840
-79% -$10.7M
APPN icon
59
Appian
APPN
$2.73B
$2.56M 0.39%
39,500
+8,401
+27% +$455K
NNBR icon
60
NN Inc
NNBR
$278M
$2.55M 0.39%
320,854
-539,961
-63% -$2.85M
DDOG icon
61
Datadog
DDOG
$84.7B
$2.34M 0.36%
2,758
-19,589
-88% -$1.71M
GE icon
62
GE Aerospace
GE
$325B
$2.33M 0.36%
4,982
-420,411
-99% -$13.7M
RITM icon
63
Rithm Capital
RITM
$5.3B
$2.27M 0.35%
20,901
-399,953
-95% -$3.08M
BABA icon
64
Alibaba
BABA
$270B
$2.24M 0.34%
7,616
-29,919
-80% -$7.88M
ZS icon
65
Zscaler
ZS
$32.2B
$2.12M 0.32%
32,578
+23,031
+241% +$2.99M
CCXI
66
DELISTED
ChemoCentryx, Inc.
CCXI
$2.09M 0.32%
29,260
+5,613
+24% +$302K
FRE
67
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.07M 0.32%
1,085,500
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2M 0.31%
8,080
-208,938
-96% -$8.57M
COUP
69
DELISTED
Coupa Software Incorporated
COUP
$1.98M 0.3%
7,211
-1,630
-18% -$475K
CCO icon
70
Clear Channel Outdoor Holdings
CCO
$1.21B
$1.64M 0.25%
29,883
-63,031
-68% -$67.6K
AMRN
71
CALL
Amarin Corp
AMRN
$293M
$1.57M 0.24%
+18,705
New +$2.24M
LOW icon
72
Lowe's Companies
LOW
$109B
$1.55M 0.24%
225,726
+188,259
+502% +$29M
UBER icon
73
Uber
UBER
$145B
$1.55M 0.24%
57,758
-201,748
-78% -$6.66M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78.4B
$1.49M 0.23%
36,338
-113,662
-76% -$7.27M
WOLF icon
75
Wolfspeed
WOLF
$1.26B
$1.16M 0.18%
18,269
+1,523
+9% +$98.7K
1 2
3
4

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Parkwood LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Parkwood LLC held 95 positions worth $652M, up 17% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC deployed $291M of net new capital in Q3 2020, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was United States Oil Fund: 33,371 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $46.5M trimmed.

  • Parkwood LLC's largest Q3 2020 buy was United States Oil Fund: 33,371 shares worth $15.7M.
  • Parkwood LLC added most to McKesson in Q3 2020, an estimated $99.9M increase.
  • Parkwood LLC's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.5M.
  • Parkwood LLC's ten largest holdings make up 47% of its $652M portfolio in Q3 2020.
  • Parkwood LLC opened 3 new positions and closed 0 in Q3 2020.
  • Parkwood LLC's portfolio value rose 17% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q3 2020, filed 12 Nov 2020.