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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
-14.86%
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
$561M
AUM Growth
-$49.2M
Cap. Flow
+$92M
Cap. Flow %
16.41%
Top 10 Hldgs %
38.77%
Holding
182
New
53
Increased
51
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.3M
2
CNX icon
CNX Resources
CNX
+$9.14M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
PM icon
Philip Morris
PM
+$7.31M
5
NU icon
Nu Holdings
NU
+$7.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.7M
2
NOW icon
ServiceNow
NOW
+$12.3M
3
MA icon
Mastercard
MA
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Energy 12.16%
3 Technology 11.39%
4 Healthcare 9.07%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASND icon
76
Ascendis Pharma A/S
ASND
$16B
$1.64M 0.29%
17,605
-1,215
-6% -$115K
NFE icon
77
New Fortress Energy
NFE
$92.1M
$1.63M 0.29%
41,299
– –
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.59M 0.28%
38,990
– –
ROKU icon
79
Roku
ROKU
$21.5B
$1.55M 0.28%
18,839
+5,946
+46% +$576K
FND icon
80
Floor & Decor
FND
$6.13B
$1.51M 0.27%
24,059
+15,010
+166% +$1.13M
JAMF
81
DELISTED
Jamf
JAMF
$1.43M 0.26%
57,772
+38,265
+196% +$1.07M
TGTX icon
82
TG Therapeutics
TGTX
$7.96B
$1.38M 0.25%
47,168
-2,758
-6% -$17.2K
WES icon
83
Western Midstream Partners
WES
$19.2B
$1.36M 0.24%
56,155
+24,570
+78% +$629K
EPD icon
84
Enterprise Products Partners
EPD
$82.3B
$1.36M 0.24%
+55,914
New +$1.47M
ET icon
85
Energy Transfer Partners
ET
$70.1B
$1.35M 0.24%
135,748
-5,075
-4% -$56.8K
LNG icon
86
Cheniere Energy
LNG
$55.2B
$1.35M 0.24%
10,162
-733
-7% -$99.8K
WMB icon
87
Williams Companies
WMB
$87.5B
$1.35M 0.24%
43,240
-1,260
-3% -$43.5K
TRP icon
88
TC Energy
TRP
$70.2B
$1.35M 0.24%
26,025
+492
+2% +$27.5K
OKE icon
89
Oneok
OKE
$57.2B
$1.35M 0.24%
24,272
+3,326
+16% +$216K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.35M 0.24%
28,194
-1,365
-5% -$68.1K
KMI icon
91
Kinder Morgan
KMI
$71.7B
$1.35M 0.24%
80,313
+859
+1% +$16.1K
PAGP icon
92
Plains GP Holdings
PAGP
$5.21B
$1.34M 0.24%
130,172
+6,632
+5% +$76.2K
ENLC
93
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.34M 0.24%
157,561
-1,789
-1% -$18K
TRGP icon
94
Targa Resources
TRGP
$58B
$1.34M 0.24%
22,383
+1,631
+8% +$117K
INCY icon
95
Incyte
INCY
$24.2B
$1.22M 0.22%
16,105
-413
-3% -$31.4K
WOLF icon
96
Wolfspeed
WOLF
$1.23B
$1.14M 0.2%
17,945
+11,819
+193% +$983K
ONC
97
BeOne Medicines Ltd
ONC
$32.8B
$1.09M 0.19%
6,733
-284
-4% -$44.4K
SKIL icon
98
Skillsoft
SKIL
$63.7M
$704K 0.13%
10,000
– –
SNOW icon
99
Snowflake
SNOW
$102B
$697K 0.12%
5,010
+3,495
+231% +$554K
DDOG icon
100
Datadog
DDOG
$95.4B
$650K 0.12%
6,830
+4,317
+172% +$474K
2 3
4
5 6

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Parkwood LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Parkwood LLC held 182 positions worth $561M, down 8.1% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $92M of net new capital in Q2 2022, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was CNX Resources: 446,274 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ServiceNow, an estimated $12.3M trimmed.

  • Parkwood LLC's largest Q2 2022 buy was CNX Resources: 446,274 shares worth $7.35M.
  • Parkwood LLC added most to United States Oil Fund in Q2 2022, an estimated $35.3M increase.
  • Parkwood LLC's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $12.3M.
  • Parkwood LLC fully exited Visa in Q2 2022, selling an estimated $13.7M.
  • Parkwood LLC's ten largest holdings make up 39% of its $561M portfolio in Q2 2022.
  • Parkwood LLC opened 53 new positions and closed 27 in Q2 2022.
  • Parkwood LLC's portfolio value fell 8.1% quarter-over-quarter to $561M.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.