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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
+10.18%
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
$660M
AUM Growth
-$84K
Cap. Flow
-$106M
Cap. Flow %
-16.08%
Top 10 Hldgs %
47.95%
Holding
184
New
23
Increased
46
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.4M
2
GE icon
GE Aerospace
GE
+$6.9M
3
LEA icon
Lear
LEA
+$6.78M
4
EQH icon
Equitable Holdings
EQH
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.5M
2
LAD icon
Lithia Motors
LAD
+$5.62M
3
PPLI
People Inc
PPLI
+$5.25M
4
UDMY
Udemy
UDMY
+$5.24M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 10.5%
3 Technology 9.97%
4 Energy 9.11%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$33.1B
$3.38M 0.51%
20,920
+2,721
+15% +$465K
V icon
52
Visa
V
$684B
$3.2M 0.49%
+15,422
New +$3.11M
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.17M 0.48%
105,000
-193,500
-65% -$4.94M
BSX icon
54
Boston Scientific
BSX
$69.5B
$3.03M 0.46%
65,556
-6,997
-10% -$303K
MCK icon
55
McKesson
MCK
$100B
$2.88M 0.44%
+7,681
New +$2.86M
CCJ icon
56
Cameco
CCJ
$37.6B
$2.83M 0.43%
125,000
– –
CPNG icon
57
Coupang
CPNG
$29.3B
$2.59M 0.39%
175,852
+30,336
+21% +$535K
MELI icon
58
Mercado Libre
MELI
$95.2B
$2.57M 0.39%
+3,036
New +$2.7M
TOST icon
59
Toast
TOST
$18.7B
$2.47M 0.38%
137,217
– –
SCHW
60
Charles Schwab
SCHW
$183B
$2.45M 0.37%
+29,448
New +$2.29M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$2.44M 0.37%
27,625
+1,289
+5% +$122K
GLBE icon
62
Global E Online
GLBE
$6.6B
$2.38M 0.36%
115,398
+50,603
+78% +$1.15M
CB icon
63
Chubb
CB
$135B
$2.31M 0.35%
10,493
-4,672
-31% -$972K
HOOD icon
64
Robinhood
HOOD
$77.8B
$2.22M 0.34%
272,391
– –
ASND icon
65
Ascendis Pharma A/S
ASND
$16B
$2.14M 0.33%
17,553
-2,876
-14% -$334K
ON icon
66
ON Semiconductor
ON
$31.8B
$2.02M 0.31%
+32,312
New +$2.16M
URG
67
Ur-Energy
URG
$485M
$2.01M 0.31%
1,750,000
– –
HCP
68
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.89M 0.29%
69,016
– –
DIS icon
69
Walt Disney
DIS
$167B
$1.86M 0.28%
21,449
-1,875
-8% -$179K
IBN icon
70
ICICI Bank
IBN
$108B
$1.82M 0.28%
+83,320
New +$1.86M
TEAM icon
71
Atlassian
TEAM
$25.6B
$1.81M 0.27%
14,032
+2,953
+27% +$470K
NFE icon
72
New Fortress Energy
NFE
$92.1M
$1.75M 0.27%
41,299
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.64M 0.25%
38,990
– –
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$1.61M 0.24%
12,562
+2,614
+26% +$337K
SE icon
75
Sea Limited
SE
$65.4B
$1.6M 0.24%
+30,766
New +$1.66M
1 2
3
4 5

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Parkwood LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Parkwood LLC held 184 positions worth $660M, down 0.01% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $106M in Q4 2022, closing 24 positions and reducing 47 holdings. Its most notable exit was Lithia Motors, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in Lumen worth $10.6M.

  • Parkwood LLC's largest Q4 2022 buy was Lumen: 2,022,098 shares worth $10.6M.
  • Parkwood LLC added most to GE Aerospace in Q4 2022, an estimated $6.9M increase.
  • Parkwood LLC's biggest Q4 2022 reduction was TG Therapeutics, cutting an estimated $10.5M.
  • Parkwood LLC fully exited Lithia Motors in Q4 2022, selling an estimated $5.62M.
  • Parkwood LLC's ten largest holdings make up 48% of its $660M portfolio in Q4 2022.
  • Parkwood LLC opened 23 new positions and closed 24 in Q4 2022.
  • Parkwood LLC's portfolio value fell 0.01% quarter-over-quarter to $660M.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.