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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
+19.48%
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
$825M
AUM Growth
+$174M
Cap. Flow
-$1.1B
Cap. Flow %
-133.71%
Top 10 Hldgs %
47.47%
Holding
139
New
44
Increased
33
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.1M
5
NIO icon
NIO
NIO
+$11.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$436M
2
BABA icon
Alibaba
BABA
+$241M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
ADBE icon
Adobe
ADBE
+$118M
5
PGR icon
Progressive
PGR
+$81.9M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Technology 10.92%
3 Healthcare 10.63%
4 Communication Services 6.45%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$5.2M 0.63%
59,380
-1,442,080
-96% -$121M
ROKU icon
52
Roku
ROKU
$21.7B
$4.98M 0.6%
14,996
-175,320
-92% -$46M
IWM icon
53
CALL
iShares Russell 2000 ETF
IWM
$81.5B
$4.9M 0.59%
+25,000
New +$4.37M
GMAB icon
54
Genmab
GMAB
$17.6B
$4.87M 0.59%
+119,786
New +$4.48M
DHR icon
55
Danaher
DHR
$140B
$4.74M 0.57%
+24,068
New +$4.83M
ADBE icon
56
Adobe
ADBE
$101B
$4.64M 0.56%
9,286
-244,279
-96% -$118M
ZM icon
57
Zoom
ZM
$28.9B
$4.62M 0.56%
13,686
-14,704
-52% -$6.56M
SNOW icon
58
Snowflake
SNOW
$107B
$4.46M 0.54%
+15,842
New +$4.51M
ASND icon
59
Ascendis Pharma A/S
ASND
$16.1B
$4.22M 0.51%
25,314
-32,928
-57% -$5.45M
BHR
60
Braemar Hotels & Resorts
BHR
$153M
$4.13M 0.5%
895,764
+825,765
+1,180% +$2.89M
BSX icon
61
Boston Scientific
BSX
$71.5B
$4.07M 0.49%
113,205
+80,226
+243% +$2.89M
APPN icon
62
Appian
APPN
$2.05B
$3.44M 0.42%
21,239
-18,261
-46% -$2.04M
GLPI icon
63
Gaming and Leisure Properties
GLPI
$12.5B
$3.23M 0.39%
76,110
-1,053,147
-93% -$42.5M
RITM icon
64
Rithm Capital
RITM
$5.61B
$3.19M 0.39%
320,854
+299,953
+1,435% +$2.65M
COUP
65
DELISTED
Coupa Software Incorporated
COUP
$2.76M 0.33%
8,141
+930
+13% +$288K
FSLY icon
66
Fastly Inc
FSLY
$3.61B
$2.73M 0.33%
31,205
-236,850
-88% -$20.9M
CSGP icon
67
CoStar Group
CSGP
$12.2B
$2.72M 0.33%
+29,470
New +$2.58M
ZNTEU
68
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
$2.63M 0.32%
+250,000
New +$2.55M
CHGG icon
69
Chegg
CHGG
$115M
$2.62M 0.32%
29,047
-118,468
-80% -$9.41M
FRE
70
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.53M 0.31%
1,085,500
– –
INCY icon
71
Incyte
INCY
$24.1B
$2.35M 0.28%
+27,012
New +$2.34M
SGEN
72
DELISTED
Seagen Inc. Common Stock
SGEN
$2.27M 0.27%
+12,943
New +$2.41M
SKIL icon
73
Skillsoft
SKIL
$69.6M
$2.07M 0.25%
+10,000
New +$2.03M
ONC
74
BeOne Medicines Ltd
ONC
$32.4B
$2.04M 0.25%
+7,883
New +$2.17M
DDOG icon
75
Datadog
DDOG
$98.4B
$1.88M 0.23%
19,071
+16,313
+591% +$1.63M
1 2
3
4 5

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Parkwood LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Parkwood LLC held 139 positions worth $825M, up 27% from $652M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $1.1B in Q4 2020, closing 27 positions and reducing 34 holdings. Its most notable exit was 58.com Inc, an estimated $69.3M position sold in full.

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

Against the trend, Parkwood LLC opened a new position in Pershing Square Tontine Holdings, Ltd. worth $13.9M.

  • Parkwood LLC's largest Q4 2020 buy was Pershing Square Tontine Holdings, Ltd.: 500,000 shares worth $13.9M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $26M increase.
  • Parkwood LLC's biggest Q4 2020 reduction was Netflix, cutting an estimated $436M.
  • Parkwood LLC fully exited 58.com Inc in Q4 2020, selling an estimated $69.3M.
  • Parkwood LLC's ten largest holdings make up 47% of its $825M portfolio in Q4 2020.
  • Parkwood LLC opened 44 new positions and closed 27 in Q4 2020.
  • Parkwood LLC's portfolio value rose 27% quarter-over-quarter to $825M.

Based on Parkwood LLC's 13F filing for Q4 2020, filed 12 Feb 2021.