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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
+7.04%
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
$549M
AUM Growth
-$179M
Cap. Flow
+$202M
Cap. Flow %
36.73%
Top 10 Hldgs %
38.97%
Holding
186
New
26
Increased
38
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$101M
2
BYND icon
Beyond Meat
BYND
+$68.6M
3
GH icon
Guardant Health
GH
+$37.3M
4
ATEC icon
Alphatec Holdings
ATEC
+$18.7M
5
WBD icon
Warner Bros
WBD
+$8.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.84M
2
CNH
CNH Industrial
CNH
+$7.32M
3
C icon
Citigroup
C
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.84%
2 Financials 16.29%
3 Healthcare 13.66%
4 Technology 12.65%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.71T
$3.17M 0.58%
24,323
-11,173
-31% -$1.28M
SHOP icon
52
Shopify
SHOP
$165B
$2.98M 0.54%
+46,147
New +$2.61M
FTNT icon
53
Fortinet
FTNT
$127B
$2.94M 0.54%
+38,958
New +$2.65M
CPNG icon
54
Coupang
CPNG
$26B
$2.75M 0.5%
157,907
-1,230
-0.8% -$20.1K
HOOD icon
55
Robinhood
HOOD
$98.7B
$2.72M 0.49%
272,391
– –
TEAM icon
56
Atlassian
TEAM
$48.7B
$2.48M 0.45%
+14,759
New +$2.36M
COIN icon
57
Coinbase
COIN
$45.9B
$2.38M 0.43%
33,307
+2,804
+9% +$167K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.7B
$2.35M 0.43%
53,300
+34,700
+187% +$1.38M
NEE icon
59
NextEra Energy
NEE
$170B
$2.35M 0.43%
31,669
-13,339
-30% -$1.01M
APPN icon
60
Appian
APPN
$2.73B
$2.26M 0.41%
47,564
-267
-0.6% -$11.3K
ROKU icon
61
Roku
ROKU
$22.9B
$2.19M 0.4%
34,289
+12,147
+55% +$738K
WOLF icon
62
Wolfspeed
WOLF
$1.26B
$1.94M 0.35%
34,970
+12,316
+54% +$628K
DIS icon
63
Walt Disney
DIS
$182B
$1.9M 0.34%
21,228
-427
-2% -$40.5K
ASND icon
64
Ascendis Pharma A/S
ASND
$15.7B
$1.66M 0.3%
18,612
-66
-0.4% -$5.74K
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$1.65M 0.3%
8,567
-4,051
-32% -$805K
UDMY
66
DELISTED
Udemy
UDMY
$1.45M 0.26%
135,480
– –
BYND icon
67
Beyond Meat
BYND
$201M
$1.41M 0.26%
+180,000
New +$68.6M
ATEC icon
68
Alphatec Holdings
ATEC
$1.59B
$1.4M 0.25%
+1,200,000
New +$18.7M
INCY icon
69
Incyte
INCY
$25.9B
$1.39M 0.25%
22,401
+4,455
+25% +$298K
EXAS
70
DELISTED
Exact Sciences
EXAS
$1.33M 0.24%
+1,300,000
New +$101M
SNOW icon
71
Snowflake
SNOW
$119B
$1.32M 0.24%
7,500
-813
-10% -$132K
GTM
72
ZoomInfo Technologies
GTM
$1.17B
$1.31M 0.24%
51,515
-1,757
-3% -$41.6K
NFE icon
73
New Fortress Energy
NFE
$70.9M
$1.11M 0.2%
826
– –
ONC
74
BeOne Medicines Ltd
ONC
$40B
$1.07M 0.19%
5,995
+784
+15% +$181K
WMB icon
75
Williams Companies
WMB
$87.8B
$1.05M 0.19%
32,133
-1,352
-4% -$40.6K
1 2
3
4 5

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Parkwood LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Parkwood LLC held 186 positions worth $549M, down 25% from $728M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $202M of net new capital in Q2 2023, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Exact Sciences: 1,300,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $9.84M trimmed.

  • Parkwood LLC's largest Q2 2023 buy was Exact Sciences: 1,300,000 shares worth $1.33M.
  • Parkwood LLC added most to Elevance Health in Q2 2023, an estimated $1.97M increase.
  • Parkwood LLC's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $9.84M.
  • Parkwood LLC fully exited CNH Industrial in Q2 2023, selling an estimated $7.32M.
  • Parkwood LLC's ten largest holdings make up 39% of its $549M portfolio in Q2 2023.
  • Parkwood LLC opened 26 new positions and closed 44 in Q2 2023.
  • Parkwood LLC's portfolio value fell 25% quarter-over-quarter to $549M.

Based on Parkwood LLC's 13F filing for Q2 2023, filed 14 Aug 2023.