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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
+0.33%
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
$921M
AUM Growth
+$372M
Cap. Flow
+$61M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.09%
Holding
174
New
32
Increased
32
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$52.7M
2
PPLI
People Inc
PPLI
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.86M
2
RJF icon
Raymond James Financial
RJF
+$6.12M
3
BABA icon
Alibaba
BABA
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Financials 9.26%
3 Technology 8.03%
4 Energy 7.06%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
76
Western Midstream Partners
WES
$19.2B
$1.14M 0.12%
41,723
+4,797
+13% +$130K
ONC
77
BeOne Medicines Ltd
ONC
$32.8B
$1.13M 0.12%
6,273
+278
+5% +$55K
ET icon
78
Energy Transfer Partners
ET
$70.1B
$1.12M 0.12%
79,621
+2,445
+3% +$32.4K
MPLX icon
79
MPLX
MPLX
$59.3B
$1.11M 0.12%
31,107
+2,006
+7% +$70K
TRGP icon
80
Targa Resources
TRGP
$58B
$1.1M 0.12%
12,807
-957
-7% -$79.3K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$1.1M 0.12%
40,038
+2,588
+7% +$69.2K
LNG icon
82
Cheniere Energy
LNG
$55.2B
$1.09M 0.12%
6,598
-47
-0.7% -$7.58K
PAGP icon
83
Plains GP Holdings
PAGP
$5.21B
$1.09M 0.12%
67,704
-2,694
-4% -$42.4K
DTM icon
84
DT Midstream
DTM
$14.1B
$1.09M 0.12%
20,561
+679
+3% +$35.4K
ENLC
85
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.07M 0.12%
87,657
-9,397
-10% -$112K
WMB icon
86
Williams Companies
WMB
$87.5B
$1.06M 0.12%
31,508
-625
-2% -$21.3K
KMI icon
87
Kinder Morgan
KMI
$71.7B
$1.04M 0.11%
62,899
+5,486
+10% +$94.6K
ENB icon
88
Enbridge
ENB
$119B
$1.03M 0.11%
30,907
-137,403
-82% -$4.88M
APPN icon
89
Appian
APPN
$1.98B
$1M 0.11%
21,926
-25,638
-54% -$1.23M
LEGN icon
90
Legend Biotech
LEGN
$3.59B
$911K 0.1%
13,567
+9,088
+203% +$631K
ROKU icon
91
Roku
ROKU
$21.5B
$856K 0.09%
12,122
-22,167
-65% -$1.72M
PCVX icon
92
Vaxcyte
PCVX
$7.81B
$848K 0.09%
16,641
+1,863
+13% +$91.9K
KPTI icon
93
Karyopharm Therapeutics
KPTI
$43.5M
$661K 0.07%
66,667
– –
WOLF icon
94
Wolfspeed
WOLF
$1.23B
$651K 0.07%
17,083
-17,887
-51% -$936K
RBLX icon
95
Roblox
RBLX
$25.4B
$568K 0.06%
+19,605
New +$651K
ACI icon
96
Albertsons Companies
ACI
$5.62B
$529K 0.06%
23,256
– –
METC icon
97
Ramaco Resources Class A
METC
$599M
$499K 0.05%
+46,926
New +$393K
SNOW icon
98
Snowflake
SNOW
$102B
$484K 0.05%
3,170
-4,330
-58% -$705K
LTCH
99
DELISTED
Latch, Inc. Common Stock
LTCH
$474K 0.05%
+504,099
New +$767K
VCSA
100
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$447K 0.05%
48,515
– –
2 3
4
5 6

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Parkwood LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Parkwood LLC held 174 positions worth $921M, up 68% from $549M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parkwood LLC deployed $61M of net new capital in Q3 2023, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was People Inc: 203,001 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enbridge, an estimated $4.88M trimmed.

  • Parkwood LLC's largest Q3 2023 buy was People Inc: 203,001 shares worth $8.39M.
  • Parkwood LLC added most to Guardant Health in Q3 2023, an estimated $52.7M increase.
  • Parkwood LLC's biggest Q3 2023 reduction was Enbridge, cutting an estimated $4.88M.
  • Parkwood LLC fully exited MGM Resorts International in Q3 2023, selling an estimated $7.86M.
  • Parkwood LLC's ten largest holdings make up 57% of its $921M portfolio in Q3 2023.
  • Parkwood LLC opened 32 new positions and closed 24 in Q3 2023.
  • Parkwood LLC's portfolio value rose 68% quarter-over-quarter to $921M.

Based on Parkwood LLC's 13F filing for Q3 2023, filed 14 Nov 2023.