We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$468M
AUM Growth
-$42.4M
Cap. Flow
-$54.9M
Cap. Flow %
-11.73%
Top 10 Hldgs %
44.61%
Holding
81
New
8
Increased
28
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.25M
2
WP
Worldpay, Inc.
WP
+$5.59M
3
NOW icon
ServiceNow
NOW
+$5.19M
4
NVS icon
Novartis
NVS
+$4.99M
5
EQH icon
Equitable Holdings
EQH
+$4.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
3
V icon
Visa
V
+$10M
4
HDB icon
HDFC Bank
HDB
+$5.75M
5
BKNG icon
Booking.com
BKNG
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Communication Services 12%
3 Healthcare 11.12%
4 Technology 8.64%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
76
Nutanix
NTNX
$16B
– –
-15,005
Closed -$566K
SHOP icon
77
Shopify
SHOP
$152B
– –
-14,710
Closed -$304K
VIV icon
78
Telefônica Brasil
VIV
$20.6B
– –
-340,276
Closed -$4.11M
WDAY icon
79
Workday
WDAY
$39.6B
– –
-1,914
Closed -$369K
ATVI
80
DELISTED
Activision Blizzard
ATVI
– –
-12,591
Closed -$573K
1 2 3
4

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Parkwood LLC held 81 positions worth $468M, down 8.3% from $511M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC withdrew a net $54.9M in Q2 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was Booking.com, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in UnitedHealth worth $6.34M.

  • Parkwood LLC's largest Q2 2019 buy was UnitedHealth: 25,983 shares worth $6.34M.
  • Parkwood LLC added most to ServiceNow in Q2 2019, an estimated $5.19M increase.
  • Parkwood LLC's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.7M.
  • Parkwood LLC fully exited Booking.com in Q2 2019, selling an estimated $5.53M.
  • Parkwood LLC's ten largest holdings make up 45% of its $468M portfolio in Q2 2019.
  • Parkwood LLC opened 8 new positions and closed 11 in Q2 2019.
  • Parkwood LLC's portfolio value fell 8.3% quarter-over-quarter to $468M.

Based on Parkwood LLC's 13F filing for Q2 2019, filed 8 Aug 2019.