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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
+12.98%
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
$652M
AUM Growth
+$94.7M
(+17%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
44.58%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
95
New
3
Increased
45
Reduced
45
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$99.9M |
| 2 |
Progressive
PGR
|
+$78.1M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$37.6M |
| 4 |
Centene
CNC
|
+$29.6M |
| 5 |
Lowe's Companies
LOW
|
+$29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$46.5M |
| 2 |
Progyny
PGNY
|
+$43M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
NIO
NIO
|
+$14.2M |
| 5 |
GE Aerospace
GE
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.29% |
| 2 | Healthcare | 20.16% |
| 3 | Communication Services | 16.57% |
| 4 | Technology | 14.36% |
| 5 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$202B
| $1.15M | 0.18% |
7,064
-109,482
| -94% | -$4.17M |
|
77
L3Harris
LHX
$46.6B
| $1.11M | 0.17% |
7,909
-9,864
| -55% | -$1.73M |
|
78
Axsome Therapeutics
AXSM
$11.2B
| $1.1M | 0.17% |
9,714
-2,746
| -22% | -$214K |
|
79
TAL Education Group
TAL
$6.49B
| $867K | 0.13% |
848
-104,817
| -99% | -$7.9M |
|
80
ServiceNow
NOW
$143B
| $785K | 0.12% |
176,950
+96,850
| +121% | +$8.65M |
|
81
Zoom
ZM
$26.9B
| $763K | 0.12% |
28,390
+2,443
| +9% | +$781K |
|
82
Boston Scientific
BSX
$63.1B
| $713K | 0.11% |
32,979
-94,397
| -74% | -$3.64M |
|
|
83
Microsoft
MSFT
$3.7T
| $618K | 0.09% |
1,235
-75,498
| -98% | -$15.9M |
|
84
Dynatrace
DT
$16.1B
| $575K | 0.09% |
15,000
-21,778
| -59% | -$892K |
|
85
Meta Platforms (Facebook)
META
$1.74T
| $518K | 0.08% |
1,979
-19,336
| -91% | -$4.99M |
|
86
Vanguard Total World Stock ETF
VT
$81.2B
| $464K | 0.07% |
44,000
+26,019
| +145% | +$2.09M |
|
87
PepsiCo
PEP
$182B
| $334K | 0.05% |
29,900
-4,543
| -13% | -$618K |
|
|
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $321K | 0.05% |
39,513
-39,649
| -50% | -$3.16M |
|
89
Fox Class B
FOX
$24.6B
| $298K | 0.05% |
15,000
-223,790
| -94% | -$5.94M |
|
90
CarGurus
CARG
$3.01B
| $93K | 0.01% |
92,914
+74,538
| +406% | +$1.91M |
|
91
Energy Transfer Partners
ET
$72.5B
| $77K | 0.01% |
14,240
+2,912
| +26% | +$18.5K |
|
|
LX
92
LexinFintech Holdings
LX
$134M
| $0 | ﹤0.01% |
15,000
-210,726
| -93% | -$1.83M |
|
93
Roku
ROKU
$22.9B
| $0 | ﹤0.01% |
190,316
+166,851
| +711% | +$26.4M |
|
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Parkwood LLC's Q3 2020 Portfolio in Review
As of Q3 2020, Parkwood LLC held 95 positions worth $652M, up 17% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Parkwood LLC deployed $291M of net new capital in Q3 2020, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was United States Oil Fund: 33,371 shares worth $15.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $46.5M trimmed.
- Parkwood LLC's largest Q3 2020 buy was United States Oil Fund: 33,371 shares worth $15.7M.
- Parkwood LLC added most to McKesson in Q3 2020, an estimated $99.9M increase.
- Parkwood LLC's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.5M.
- Parkwood LLC's ten largest holdings make up 47% of its $652M portfolio in Q3 2020.
- Parkwood LLC opened 3 new positions and closed 0 in Q3 2020.
- Parkwood LLC's portfolio value rose 17% quarter-over-quarter to $652M.
Based on Parkwood LLC's 13F filing for Q3 2020, filed 12 Nov 2020.