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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
-14.86%
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
$561M
AUM Growth
-$49.2M
Cap. Flow
+$92M
Cap. Flow %
16.41%
Top 10 Hldgs %
38.77%
Holding
182
New
53
Increased
51
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.3M
2
CNX icon
CNX Resources
CNX
+$9.14M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
PM icon
Philip Morris
PM
+$7.31M
5
NU icon
Nu Holdings
NU
+$7.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.7M
2
NOW icon
ServiceNow
NOW
+$12.3M
3
MA icon
Mastercard
MA
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Energy 12.16%
3 Technology 11.39%
4 Healthcare 9.07%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$3.21M 0.57%
156,866
+9,739
+7% +$259K
PH icon
52
Parker-Hannifin
PH
$123B
$2.66M 0.47%
+10,822
New +$2.9M
CCJ icon
53
Cameco
CCJ
$37.6B
$2.63M 0.47%
+125,000
New +$3.15M
BN icon
54
Brookfield
BN
$104B
$2.55M 0.46%
106,582
-63,747
-37% -$1.7M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 0.45%
23,280
-7,580
-25% -$892K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$2.49M 0.44%
14,044
-18,591
-57% -$3.31M
CPNG icon
57
Coupang
CPNG
$29.3B
$2.42M 0.43%
189,780
+174,797
+1,167% +$2.38M
META icon
58
Meta Platforms (Facebook)
META
$1.42T
$2.35M 0.42%
14,581
+652
+5% +$126K
SCHW
59
Charles Schwab
SCHW
$183B
$2.35M 0.42%
+37,211
New +$2.57M
BSX icon
60
Boston Scientific
BSX
$69.5B
$2.35M 0.42%
62,984
-120,871
-66% -$4.92M
SNY icon
61
Sanofi
SNY
$103B
$2.3M 0.41%
+45,958
New +$2.44M
FTV icon
62
Fortive
FTV
$17.9B
$2.3M 0.41%
+56,064
New +$2.48M
BILL icon
63
BILL Holdings
BILL
$4.49B
$2.3M 0.41%
20,885
+15,429
+283% +$2.25M
HOOD icon
64
CALL
Robinhood
HOOD
$77.8B
$2.22M 0.4%
270,590
– –
HOOD icon
65
Robinhood
HOOD
$77.8B
$2.22M 0.4%
270,590
– –
DIS icon
66
Walt Disney
DIS
$167B
$2.2M 0.39%
+23,262
New +$2.58M
HCP
67
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.03M 0.36%
+69,016
New +$2.78M
GLBE icon
68
Global E Online
GLBE
$6.6B
$1.91M 0.34%
94,678
+72,147
+320% +$1.66M
URG
69
Ur-Energy
URG
$485M
$1.85M 0.33%
+1,750,000
New +$2.34M
APPN icon
70
Appian
APPN
$1.98B
$1.85M 0.33%
+39,048
New +$1.96M
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
$1.83M 0.33%
10,363
-4,670
-31% -$673K
SHOP icon
72
Shopify
SHOP
$152B
$1.81M 0.32%
57,820
+12,520
+28% +$535K
MELI icon
73
Mercado Libre
MELI
$95.2B
$1.8M 0.32%
+2,823
New +$2.46M
TEAM icon
74
Atlassian
TEAM
$25.6B
$1.74M 0.31%
+9,289
New +$1.98M
TOST icon
75
Toast
TOST
$18.7B
$1.73M 0.31%
133,384
– –
1 2
3
4 5

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Parkwood LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Parkwood LLC held 182 positions worth $561M, down 8.1% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $92M of net new capital in Q2 2022, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was CNX Resources: 446,274 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ServiceNow, an estimated $12.3M trimmed.

  • Parkwood LLC's largest Q2 2022 buy was CNX Resources: 446,274 shares worth $7.35M.
  • Parkwood LLC added most to United States Oil Fund in Q2 2022, an estimated $35.3M increase.
  • Parkwood LLC's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $12.3M.
  • Parkwood LLC fully exited Visa in Q2 2022, selling an estimated $13.7M.
  • Parkwood LLC's ten largest holdings make up 39% of its $561M portfolio in Q2 2022.
  • Parkwood LLC opened 53 new positions and closed 27 in Q2 2022.
  • Parkwood LLC's portfolio value fell 8.1% quarter-over-quarter to $561M.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.