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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
-4.18%
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
$610M
AUM Growth
+$24M
Cap. Flow
+$58.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
38.7%
Holding
153
New
35
Increased
50
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14M
2
FDX icon
FedEx
FDX
+$8.38M
3
PPLI
People Inc
PPLI
+$6.54M
4
APO icon
Apollo Global Management
APO
+$6.23M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
HDB icon
HDFC Bank
HDB
+$5.07M
4
TTE icon
TotalEnergies
TTE
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.52%
2 Financials 17.09%
3 Technology 15.22%
4 Healthcare 14.37%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$69.7B
$1.5M 0.25%
+79,454
New +$1.4M
HZN
77
DELISTED
Horizon Global Corporation
HZN
$1.5M 0.25%
262,397
– –
WMB icon
78
Williams Companies
WMB
$87.8B
$1.49M 0.24%
+44,500
New +$1.36M
FNM.PRS
79
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$1.49M 0.24%
57,614
+42,157
+273% +$1.09M
OKE icon
80
Oneok
OKE
$58.8B
$1.48M 0.24%
+20,946
New +$1.34M
MPLX icon
81
MPLX
MPLX
$59.4B
$1.46M 0.24%
+44,009
New +$1.42M
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.24%
+29,559
New +$1.43M
TRP icon
83
TC Energy
TRP
$64.2B
$1.44M 0.24%
+25,533
New +$1.34M
ENB icon
84
Enbridge
ENB
$106B
$1.44M 0.24%
+31,195
New +$1.34M
PAGP icon
85
Plains GP Holdings
PAGP
$5.49B
$1.43M 0.23%
123,540
+110,205
+826% +$1.27M
BEP icon
86
Brookfield Renewable
BEP
$8.9B
$1.37M 0.22%
+33,253
New +$1.19M
ONC
87
BeOne Medicines Ltd
ONC
$40B
$1.32M 0.22%
7,017
+296
+4% +$62.9K
INCY icon
88
Incyte
INCY
$25.9B
$1.31M 0.22%
16,518
-3,227
-16% -$235K
BILL icon
89
BILL Holdings
BILL
$4.06B
$1.24M 0.2%
5,456
-189
-3% -$39.4K
SKIL icon
90
Skillsoft
SKIL
$57.6M
$1.21M 0.2%
10,000
– –
NU icon
91
Nu Holdings
NU
$66.9B
$935K 0.15%
+121,110
New +$972K
FSLY icon
92
Fastly Inc
FSLY
$3.91B
$831K 0.14%
47,820
+32,107
+204% +$750K
WES icon
93
Western Midstream Partners
WES
$19.5B
$797K 0.13%
+31,585
New +$779K
GLBE icon
94
Global E Online
GLBE
$6.45B
$761K 0.12%
22,531
+11,840
+111% +$447K
NVAX icon
95
Novavax
NVAX
$1.65B
$735K 0.12%
9,974
+3,047
+44% +$272K
FND icon
96
Floor & Decor
FND
$5.05B
$733K 0.12%
9,049
-1,412
-13% -$143K
METC icon
97
Ramaco Resources Class A
METC
$625M
$717K 0.12%
46,926
+16,454
+54% +$240K
WOLF icon
98
Wolfspeed
WOLF
$1.26B
$698K 0.11%
6,126
+2,025
+49% +$204K
GDRX icon
99
GoodRx Holdings
GDRX
$1.16B
$682K 0.11%
35,290
+17,883
+103% +$410K
JAMF
100
DELISTED
Jamf
JAMF
$679K 0.11%
19,507
-19,076
-49% -$648K
2 3
4
5 6

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Parkwood LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Parkwood LLC held 153 positions worth $610M, up 4.1% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $58.7M of net new capital in Q1 2022, opening 35 new positions and adding to 50 existing holdings. Its largest new stake was FedEx: 35,664 shares worth $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HDFC Bank, an estimated $5.07M trimmed.

  • Parkwood LLC's largest Q1 2022 buy was FedEx: 35,664 shares worth $8.25M.
  • Parkwood LLC added most to ServiceNow in Q1 2022, an estimated $14M increase.
  • Parkwood LLC's biggest Q1 2022 reduction was HDFC Bank, cutting an estimated $5.07M.
  • Parkwood LLC fully exited CNX Resources in Q1 2022, selling an estimated $5.89M.
  • Parkwood LLC's ten largest holdings make up 39% of its $610M portfolio in Q1 2022.
  • Parkwood LLC opened 35 new positions and closed 24 in Q1 2022.
  • Parkwood LLC's portfolio value rose 4.1% quarter-over-quarter to $610M.

Based on Parkwood LLC's 13F filing for Q1 2022, filed 13 May 2022.