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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
+19.48%
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
$825M
AUM Growth
+$174M
Cap. Flow
-$1.1B
Cap. Flow %
-133.71%
Top 10 Hldgs %
47.47%
Holding
139
New
44
Increased
33
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.1M
5
NIO icon
NIO
NIO
+$11.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$436M
2
BABA icon
Alibaba
BABA
+$241M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
ADBE icon
Adobe
ADBE
+$118M
5
PGR icon
Progressive
PGR
+$81.9M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Technology 10.92%
3 Healthcare 10.63%
4 Communication Services 6.45%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
76
CALL
Amarin Corp
AMRN
$296M
$1.76M 0.21%
17,955
-750
-4% -$72.3K
ZS icon
77
Zscaler
ZS
$25B
$1.68M 0.2%
8,387
-24,191
-74% -$3.85M
BILL icon
78
BILL Holdings
BILL
$4.7B
$1.66M 0.2%
+12,127
New +$1.43M
TGTX icon
79
TG Therapeutics
TGTX
$7.07B
$1.64M 0.2%
+31,473
New +$1.06M
FMTX
80
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$1.54M 0.19%
+44,198
New +$1.92M
LX
81
LexinFintech Holdings
LX
$241M
$1.51M 0.18%
225,726
+210,726
+1,405% +$1.51M
DOMO icon
82
Domo
DOMO
$183M
$1.49M 0.18%
+23,312
New +$1.01M
WOLF icon
83
Wolfspeed
WOLF
$1.26B
$1.46M 0.18%
13,816
-4,453
-24% -$358K
ACAD icon
84
Acadia Pharmaceuticals
ACAD
$4.38B
$1.36M 0.17%
+25,468
New +$1.26M
DT icon
85
Dynatrace
DT
$12.9B
$1.32M 0.16%
30,596
+15,596
+104% +$619K
XYZ
86
Block Inc
XYZ
$48.9B
$1.19M 0.14%
5,466
-9,629
-64% -$1.88M
PTON icon
87
Peloton Interactive
PTON
$2.79B
$1.19M 0.14%
+7,824
New +$953K
NKTX icon
88
Nkarta
NKTX
$154M
$1.15M 0.14%
+18,753
New +$779K
CCXI
89
DELISTED
ChemoCentryx, Inc.
CCXI
$1.08M 0.13%
17,443
-11,817
-40% -$677K
WORK
90
DELISTED
Slack Technologies, Inc.
WORK
$1.02M 0.12%
24,194
-55,496
-70% -$1.88M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$1M 0.12%
+6,399
New +$822K
NTNX icon
92
Nutanix
NTNX
$16.5B
$963K 0.12%
30,218
+22,307
+282% +$605K
PINS icon
93
Pinterest
PINS
$13.5B
$917K 0.11%
+13,918
New +$835K
DCT
94
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$821K 0.1%
+18,950
New +$802K
TWLO icon
95
Twilio
TWLO
$29.8B
$778K 0.09%
2,297
-86,134
-97% -$26.9M
KOD icon
96
Kodiak Sciences
KOD
$2.49B
$765K 0.09%
+5,210
New +$581K
PCVX icon
97
Vaxcyte
PCVX
$7.73B
$749K 0.09%
+28,191
New +$1.05M
CARG icon
98
CarGurus
CARG
$3.33B
$724K 0.09%
22,811
-70,103
-75% -$1.73M
NFLX icon
99
Netflix
NFLX
$305B
$721K 0.09%
13,340
-8,594,810
-100% -$436M
NVAX icon
100
Novavax
NVAX
$1.22B
$616K 0.07%
+5,527
New +$587K
2 3
4
5 6

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Parkwood LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Parkwood LLC held 139 positions worth $825M, up 27% from $652M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $1.1B in Q4 2020, closing 27 positions and reducing 34 holdings. Its most notable exit was 58.com Inc, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parkwood LLC opened a new position in Pershing Square Tontine Holdings, Ltd. worth $13.9M.

  • Parkwood LLC's largest Q4 2020 buy was Pershing Square Tontine Holdings, Ltd.: 500,000 shares worth $13.9M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $26M increase.
  • Parkwood LLC's biggest Q4 2020 reduction was Netflix, cutting an estimated $436M.
  • Parkwood LLC fully exited 58.com Inc in Q4 2020, selling an estimated $69.3M.
  • Parkwood LLC's ten largest holdings make up 47% of its $825M portfolio in Q4 2020.
  • Parkwood LLC opened 44 new positions and closed 27 in Q4 2020.
  • Parkwood LLC's portfolio value rose 27% quarter-over-quarter to $825M.

Based on Parkwood LLC's 13F filing for Q4 2020, filed 12 Feb 2021.