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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
-17.26%
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
$492M
AUM Growth
+$15M
(+3.2%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
32.29%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
100
New
19
Increased
31
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$22M |
| 2 |
New Fortress Energy
NFE
|
+$10M |
| 3 |
Alibaba
BABA
|
+$8.57M |
| 4 |
Citigroup
C
|
+$6.69M |
| 5 |
CNX Resources
CNX
|
+$6.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.18M |
| 2 |
American International
AIG
|
+$7.27M |
| 3 |
Philip Morris
PM
|
+$6.09M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$5.76M |
| 5 |
Microsoft
MSFT
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.84% |
| 2 | Financials | 12.6% |
| 3 | Communication Services | 10.27% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$16.5B
| $354K | 0.07% |
22,381
+719
| +3% | +$20.2K |
|
|
GSKY
77
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $305K | 0.06% |
79,927
+9,136
| +13% | +$67.8K |
|
78
iHeartMedia
IHRT
$602M
| $289K | 0.06% |
39,513
| – | – |
|
|
UNIT
79
Uniti Group
UNIT
$2.34B
| $265K | 0.05% |
44,000
| – | – |
|
80
Clear Channel Outdoor Holdings
CCO
$1.23B
| $59K | 0.01% |
92,914
| – | – |
|
81
Plains GP Holdings
PAGP
$5.15B
| $57K | 0.01% |
+10,246
| New | +$144K |
|
82
Energy Transfer Partners
ET
$69.8B
| $48K | 0.01% |
+10,371
| New | +$111K |
|
83
Genesis Energy
GEL
$1.89B
| $43K | 0.01% |
+10,982
| New | +$151K |
|
|
84
American International
AIG
$41.8B
| – | – |
-141,660
| Closed | -$7.27M |
|
85
Boeing
BA
$185B
| – | – |
-11,423
| Closed | -$3.72M |
|
|
86
Booking.com
BKNG
$149B
| – | – |
-99,625
| Closed | -$8.18M |
|
87
Salesforce
CRM
$152B
| – | – |
-24,924
| Closed | -$4.05M |
|
88
CrowdStrike
CRWD
$206B
| – | – |
-33,096
| Closed | -$413K |
|
89
MongoDB
MDB
$28.8B
| – | – |
-4,884
| Closed | -$643K |
|
90
Okta
OKTA
$24.6B
| – | – |
-5,626
| Closed | -$649K |
|
|
91
Philip Morris
PM
$292B
| – | – |
-71,598
| Closed | -$6.09M |
|
|
SCHW
92
Charles Schwab
SCHW
$184B
| – | – |
-121,016
| Closed | -$5.76M |
|
|
NBIS
93
Nebius Group N.V.
NBIS
$54B
| – | – |
-11,037
| Closed | -$480K |
|
|
XYZ
94
Block Inc
XYZ
$48.9B
| – | – |
-48,954
| Closed | -$3.06M |
|
|
ENLC
95
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-21,337
| Closed | -$131K |
|
|
SMAR
96
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-24,226
| Closed | -$1.09M |
|
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Parkwood LLC's Q1 2020 Portfolio in Review
As of Q1 2020, Parkwood LLC held 100 positions worth $492M, up 3.2% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Parkwood LLC deployed $159M of net new capital in Q1 2020, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was New Fortress Energy: 714,803 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $5.51M trimmed.
- Parkwood LLC's largest Q1 2020 buy was New Fortress Energy: 714,803 shares worth $7M.
- Parkwood LLC added most to Datadog in Q1 2020, an estimated $22M increase.
- Parkwood LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.51M.
- Parkwood LLC fully exited Booking.com in Q1 2020, selling an estimated $8.18M.
- Parkwood LLC's ten largest holdings make up 51% of its $492M portfolio in Q1 2020.
- Parkwood LLC opened 19 new positions and closed 13 in Q1 2020.
- Parkwood LLC's portfolio value rose 3.2% quarter-over-quarter to $492M.
Based on Parkwood LLC's 13F filing for Q1 2020, filed 12 May 2020.