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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
+7.07%
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
$728M
AUM Growth
+$68.7M
Cap. Flow
-$74.5M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.47%
Holding
185
New
25
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.5M
2
NVO
Novo Nordisk
NVO
+$8.71M
3
CNH
CNH Industrial
CNH
+$7.77M
4
SCS
Steelcase
SCS
+$6.05M
5
LAD icon
Lithia Motors
LAD
+$5.46M

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$22.9M
2
AZO icon
AutoZone
AZO
+$6.21M
3
EQH icon
Equitable Holdings
EQH
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 10.55%
3 Energy 8.09%
4 Technology 7.83%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
76
ZoomInfo Technologies
GTM
$973M
$1.32M 0.18%
53,272
+5,283
+11% +$136K
INCY icon
77
Incyte
INCY
$24.2B
$1.3M 0.18%
17,946
-1,089
-6% -$85.2K
SNOW icon
78
Snowflake
SNOW
$102B
$1.28M 0.18%
8,313
-1,248
-13% -$183K
NFE icon
79
New Fortress Energy
NFE
$92.1M
$1.22M 0.17%
41,299
– –
ENPH icon
80
Enphase Energy
ENPH
$4.96B
$1.2M 0.16%
5,690
+2,200
+63% +$477K
UDMY
81
DELISTED
Udemy
UDMY
$1.2M 0.16%
135,480
– –
JAMF
82
DELISTED
Jamf
JAMF
$1.12M 0.15%
57,842
+9,966
+21% +$200K
ONC
83
BeOne Medicines Ltd
ONC
$32.8B
$1.12M 0.15%
5,211
+563
+12% +$135K
LNG icon
84
Cheniere Energy
LNG
$55.2B
$1.04M 0.14%
6,618
+430
+7% +$64.9K
TRGP icon
85
Targa Resources
TRGP
$58B
$1.03M 0.14%
14,059
+259
+2% +$19.1K
PAGP icon
86
Plains GP Holdings
PAGP
$5.21B
$1.02M 0.14%
78,091
-619
-0.8% -$8.11K
KMI icon
87
Kinder Morgan
KMI
$71.7B
$1.02M 0.14%
58,405
+4,085
+8% +$72.7K
OKE icon
88
Oneok
OKE
$57.2B
$1.01M 0.14%
15,971
+1,026
+7% +$68.2K
WES icon
89
Western Midstream Partners
WES
$19.2B
$1M 0.14%
37,903
+777
+2% +$20.9K
WMB icon
90
Williams Companies
WMB
$87.5B
$1M 0.14%
33,485
+3,866
+13% +$119K
ET icon
91
Energy Transfer Partners
ET
$70.1B
$993K 0.14%
79,669
-3,019
-4% -$38.1K
ENLC
92
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$989K 0.14%
91,278
+8,267
+10% +$98K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$988K 0.14%
18,209
-1,081
-6% -$57.3K
DTM icon
94
DT Midstream
DTM
$14.1B
$987K 0.14%
+20,000
New +$1.04M
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$986K 0.14%
38,072
-2,639
-6% -$67.8K
USO icon
96
United States Oil Fund
USO
$2.02B
$981K 0.13%
28,465
+17,888
+169% +$1.19M
VCSA
97
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$934K 0.13%
48,515
– –
CHGG icon
98
Chegg
CHGG
$110M
$878K 0.12%
53,874
+35,278
+190% +$660K
ARKK icon
99
ARK Innovation ETF
ARKK
$5.66B
$750K 0.1%
18,600
+5,200
+39% +$199K
PPL
100
PPL Corp
PPL
$26.5B
$735K 0.1%
+22,684
New +$642K
2 3
4
5 6

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Parkwood LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parkwood LLC held 185 positions worth $728M, up 10% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $74.5M in Q1 2023, closing 25 positions and reducing 48 holdings. Its most notable exit was AutoZone, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $26.3M.

  • Parkwood LLC's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 650,000 shares worth $26.3M.
  • Parkwood LLC added most to Novo Nordisk in Q1 2023, an estimated $8.71M increase.
  • Parkwood LLC's biggest Q1 2023 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $22.9M.
  • Parkwood LLC fully exited AutoZone in Q1 2023, selling an estimated $6.21M.
  • Parkwood LLC's ten largest holdings make up 47% of its $728M portfolio in Q1 2023.
  • Parkwood LLC opened 25 new positions and closed 25 in Q1 2023.
  • Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Parkwood LLC's 13F filing for Q1 2023, filed 15 May 2023.