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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
+10.45%
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
$837M
AUM Growth
-$84M
Cap. Flow
-$82.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
42.89%
Holding
174
New
24
Increased
36
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.7M
2
USO icon
United States Oil Fund
USO
+$9.44M
3
EQH icon
Equitable Holdings
EQH
+$8.94M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.41M
5
GIL icon
Gildan
GIL
+$6.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
BDC icon
Belden
BDC
+$8.98M
4
LEA icon
Lear
LEA
+$7.5M
5
WFC icon
Wells Fargo
WFC
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Healthcare 11.03%
3 Technology 9.59%
4 Energy 8.22%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
76
Global E Online
GLBE
$6.6B
$1.82M 0.22%
45,866
+2,579
+6% +$92.9K
NFE icon
77
New Fortress Energy
NFE
$92.1M
$1.56M 0.19%
41,299
– –
INCY icon
78
Incyte
INCY
$24.2B
$1.38M 0.17%
22,017
+1,432
+7% +$81K
ATEC icon
79
Alphatec Holdings
ATEC
$1.46B
$1.27M 0.15%
1,200,000
– –
WES icon
80
Western Midstream Partners
WES
$19.2B
$1.22M 0.15%
41,723
– –
ONC
81
BeOne Medicines Ltd
ONC
$32.8B
$1.17M 0.14%
6,464
+191
+3% +$34.6K
MPLX icon
82
MPLX
MPLX
$59.3B
$1.14M 0.14%
31,107
– –
DTM icon
83
DT Midstream
DTM
$14.1B
$1.13M 0.13%
20,561
– –
LNG icon
84
Cheniere Energy
LNG
$55.2B
$1.13M 0.13%
6,598
– –
ENB icon
85
Enbridge
ENB
$119B
$1.11M 0.13%
30,907
– –
TRGP icon
86
Targa Resources
TRGP
$58B
$1.11M 0.13%
12,807
– –
KMI icon
87
Kinder Morgan
KMI
$71.7B
$1.11M 0.13%
62,899
– –
ET icon
88
Energy Transfer Partners
ET
$70.1B
$1.1M 0.13%
79,621
– –
WMB icon
89
Williams Companies
WMB
$87.5B
$1.1M 0.13%
31,508
– –
PAGP icon
90
Plains GP Holdings
PAGP
$5.21B
$1.08M 0.13%
67,704
– –
ENLC
91
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.07M 0.13%
87,657
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.3B
$1.05M 0.13%
40,038
– –
BYND icon
93
Beyond Meat
BYND
$292M
$1.04M 0.12%
5,400,000
– –
PCVX icon
94
Vaxcyte
PCVX
$7.81B
$972K 0.12%
15,480
-1,161
-7% -$60.3K
WOLF icon
95
Wolfspeed
WOLF
$1.23B
$839K 0.1%
19,275
+2,192
+13% +$79.5K
LEGN icon
96
Legend Biotech
LEGN
$3.59B
$775K 0.09%
12,884
-683
-5% -$43.3K
IMGN
97
DELISTED
Immunogen Inc
IMGN
$766K 0.09%
+25,826
New +$514K
ACAD icon
98
Acadia Pharmaceuticals
ACAD
$4.43B
$703K 0.08%
22,464
+2,116
+10% +$50.5K
ROKU icon
99
Roku
ROKU
$21.5B
$646K 0.08%
7,043
-5,079
-42% -$425K
ETNB
100
DELISTED
89bio
ETNB
$494K 0.06%
44,206
+16,341
+59% +$150K
2 3
4
5 6

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Parkwood LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parkwood LLC held 174 positions worth $837M, down 9.1% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC withdrew a net $82.1M in Q4 2023, closing 35 positions and reducing 36 holdings. Its most notable exit was GE Aerospace, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $34.6M.

  • Parkwood LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 379,000 shares worth $34.6M.
  • Parkwood LLC added most to United States Oil Fund in Q4 2023, an estimated $9.44M increase.
  • Parkwood LLC's biggest Q4 2023 reduction was HDFC Bank, cutting an estimated $5.5M.
  • Parkwood LLC fully exited GE Aerospace in Q4 2023, selling an estimated $12.4M.
  • Parkwood LLC's ten largest holdings make up 43% of its $837M portfolio in Q4 2023.
  • Parkwood LLC opened 24 new positions and closed 35 in Q4 2023.
  • Parkwood LLC's portfolio value fell 9.1% quarter-over-quarter to $837M.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.