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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
+7.04%
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
$549M
AUM Growth
-$179M
Cap. Flow
+$11.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.97%
Holding
186
New
26
Increased
38
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$101M
2
BYND icon
Beyond Meat
BYND
+$68.6M
3
GH icon
Guardant Health
GH
+$37.3M
4
ATEC icon
Alphatec Holdings
ATEC
+$18.7M
5
WBD icon
Warner Bros
WBD
+$8.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.84M
2
CNH
CNH Industrial
CNH
+$7.32M
3
C icon
Citigroup
C
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 13.66%
3 Technology 12.65%
4 Energy 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$58B
$1.05M 0.19%
13,764
-295
-2% -$21.4K
PAGP icon
77
Plains GP Holdings
PAGP
$5.21B
$1.04M 0.19%
70,398
-7,693
-10% -$106K
ENLC
78
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.03M 0.19%
97,054
+5,776
+6% +$57.6K
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.19%
16,348
-1,861
-10% -$109K
LNG icon
80
Cheniere Energy
LNG
$55.2B
$1.01M 0.18%
6,645
+27
+0.4% +$4K
OKE icon
81
Oneok
OKE
$57.2B
$997K 0.18%
16,151
+180
+1% +$11.1K
PBA icon
82
Pembina Pipeline
PBA
$28.4B
$992K 0.18%
+31,533
New +$1.01M
KMI icon
83
Kinder Morgan
KMI
$71.7B
$989K 0.18%
57,413
-992
-2% -$16.8K
MPLX icon
84
MPLX
MPLX
$59.3B
$988K 0.18%
+29,101
New +$994K
EPD icon
85
Enterprise Products Partners
EPD
$82.3B
$987K 0.18%
37,450
-622
-2% -$16.3K
DTM icon
86
DT Midstream
DTM
$14.1B
$986K 0.18%
19,882
-118
-0.6% -$5.65K
ET icon
87
Energy Transfer Partners
ET
$70.1B
$980K 0.18%
77,176
-2,493
-3% -$31.6K
WES icon
88
Western Midstream Partners
WES
$19.2B
$979K 0.18%
36,926
-977
-3% -$25.7K
GH icon
89
Guardant Health
GH
$21.7B
$938K 0.17%
+1,300,000
New +$37.3M
JAMF
90
DELISTED
Jamf
JAMF
$846K 0.15%
43,340
-14,502
-25% -$268K
DICE
91
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$839K 0.15%
18,052
+433
+2% +$15K
DDOG icon
92
Datadog
DDOG
$95.4B
$762K 0.14%
7,742
-2,072
-21% -$173K
DASH icon
93
DoorDash
DASH
$85.5B
$754K 0.14%
+9,860
New +$654K
PCVX icon
94
Vaxcyte
PCVX
$7.81B
$738K 0.13%
14,778
-2,177
-13% -$103K
NET icon
95
Cloudflare
NET
$99B
$726K 0.13%
11,106
+3,949
+55% +$236K
KPTI icon
96
Karyopharm Therapeutics
KPTI
$43.5M
$669K 0.12%
+66,667
New +$2.87M
VCSA
97
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$658K 0.12%
48,515
– –
XYZ
98
Block Inc
XYZ
$48.4B
$581K 0.11%
+8,724
New +$545K
NCNO icon
99
nCino
NCNO
$2.02B
$558K 0.1%
+18,537
New +$472K
ENPH icon
100
Enphase Energy
ENPH
$4.96B
$557K 0.1%
3,325
-2,365
-42% -$423K
2 3
4
5 6

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Parkwood LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Parkwood LLC held 186 positions worth $549M, down 25% from $728M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC's Q2 2023 filing shows 26 new, 38 increased, 43 reduced and 44 closed positions. Its largest new stake was Exact Sciences: 1,300,000 shares worth $1.33M. The largest sale was GE Aerospace, an estimated $9.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2023 buy was Exact Sciences: 1,300,000 shares worth $1.33M.
  • Parkwood LLC added most to Elevance Health in Q2 2023, an estimated $1.97M increase.
  • Parkwood LLC's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $9.84M.
  • Parkwood LLC fully exited CNH Industrial in Q2 2023, selling an estimated $7.32M.
  • Parkwood LLC's ten largest holdings make up 39% of its $549M portfolio in Q2 2023.
  • Parkwood LLC opened 26 new positions and closed 44 in Q2 2023.
  • Parkwood LLC's portfolio value fell 25% quarter-over-quarter to $549M.

Based on Parkwood LLC's 13F filing for Q2 2023, filed 14 Aug 2023.