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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
+27.91%
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
$557M
AUM Growth
+$65.1M
Cap. Flow
-$36.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
44.78%
Holding
118
New
31
Increased
27
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$36.6M
2
GE icon
GE Aerospace
GE
+$9.67M
3
MCK icon
McKesson
MCK
+$8.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.9M
3
HDB icon
HDFC Bank
HDB
+$7.15M
4
MA icon
Mastercard
MA
+$5.82M
5
NVS icon
Novartis
NVS
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Technology 12.32%
3 Communication Services 10.2%
4 Financials 8.84%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$25.1B
$985K 0.18%
+5,466
New +$908K
ZGNX
77
DELISTED
Zogenix, Inc.
ZGNX
$945K 0.17%
+34,988
New +$965K
ARVN icon
78
Arvinas
ARVN
$523M
$944K 0.17%
+28,136
New +$1.19M
NTNX icon
79
Nutanix
NTNX
$15.8B
$858K 0.15%
36,210
+13,829
+62% +$286K
XYZ
80
Block Inc
XYZ
$48.2B
$759K 0.14%
+7,228
New +$553K
COHR icon
81
Coherent
COHR
$51.6B
$581K 0.1%
+12,297
New +$488K
WUBA
82
DELISTED
58.com Inc
WUBA
$494K 0.09%
9,153
+1,385
+18% +$71.4K
CARG icon
83
CarGurus
CARG
$3.21B
$466K 0.08%
+18,376
New +$428K
UNIT
84
Uniti Group
UNIT
$2.3B
$411K 0.07%
44,000
– –
WORK
85
DELISTED
Slack Technologies, Inc.
WORK
$394K 0.07%
+12,661
New +$381K
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$8.56B
$375K 0.07%
+23,972
New +$384K
IHRT icon
87
iHeartMedia
IHRT
$534M
$330K 0.06%
39,513
– –
INSM icon
88
Insmed
INSM
$21.3B
$257K 0.05%
+9,347
New +$222K
CCO icon
89
Clear Channel Outdoor Holdings
CCO
$1.23B
$97K 0.02%
92,914
– –
ET icon
90
Energy Transfer Partners
ET
$69.9B
$81K 0.01%
11,328
+957
+9% +$7.09K
AMRN
91
CALL
Amarin Corp
AMRN
$295M
– –
-7,500
Closed -$600K
ANET icon
92
Arista Networks
ANET
$225B
– –
-60,992
Closed -$772K
AVT icon
93
Avnet
AVT
$7.22B
– –
-210,949
Closed -$5.29M
BAC icon
94
Bank of America
BAC
$435B
– –
-147,869
Closed -$3.14M
C icon
95
Citigroup
C
$223B
– –
-99,630
Closed -$4.2M
CNX icon
96
CNX Resources
CNX
$4.94B
– –
-942,371
Closed -$5.01M
EQH icon
97
Equitable Holdings
EQH
$13.2B
– –
-294,586
Closed -$4.26M
GEL icon
98
Genesis Energy
GEL
$1.86B
– –
-10,982
Closed -$43K
HDB icon
99
HDFC Bank
HDB
$123B
– –
-371,804
Closed -$7.15M
KO icon
100
Coca-Cola
KO
$377B
– –
-94,987
Closed -$4.2M
1 2 3
4
5

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Parkwood LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Parkwood LLC held 118 positions worth $557M, up 13% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC withdrew a net $36.3M in Q2 2020, closing 26 positions and reducing 27 holdings. Its most notable exit was HDFC Bank, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parkwood LLC opened a new position in Progyny worth $41.2M.

  • Parkwood LLC's largest Q2 2020 buy was Progyny: 1,595,989 shares worth $41.2M.
  • Parkwood LLC added most to GE Aerospace in Q2 2020, an estimated $9.67M increase.
  • Parkwood LLC's biggest Q2 2020 reduction was Datadog, cutting an estimated $33M.
  • Parkwood LLC fully exited HDFC Bank in Q2 2020, selling an estimated $7.15M.
  • Parkwood LLC's ten largest holdings make up 45% of its $557M portfolio in Q2 2020.
  • Parkwood LLC opened 31 new positions and closed 26 in Q2 2020.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $557M.

Based on Parkwood LLC's 13F filing for Q2 2020, filed 11 Aug 2020.