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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
+0.95%
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
$804M
AUM Growth
-$305M
Cap. Flow
-$381M
Cap. Flow %
-47.34%
Top 10 Hldgs %
36.19%
Holding
212
New
22
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
PM icon
Philip Morris
PM
+$9.91M
4
SNX icon
TD Synnex
SNX
+$9.63M
5
C icon
Citigroup
C
+$9.38M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$76.3M
2
TTE icon
TotalEnergies
TTE
+$12.2M
3
DHR icon
Danaher
DHR
+$11.6M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$70.1B
$1.37M 0.17%
84,595
+2,674
+3% +$42K
WES icon
77
Western Midstream Partners
WES
$19.2B
$1.37M 0.17%
34,425
-4,211
-11% -$155K
MPLX icon
78
MPLX
MPLX
$59.3B
$1.37M 0.17%
32,088
+1,301
+4% +$53.6K
TRGP icon
79
Targa Resources
TRGP
$58B
$1.37M 0.17%
10,608
-2,405
-18% -$282K
PPL
80
PPL Corp
PPL
$26.5B
$1.35M 0.17%
36,376
+3,498
+11% +$98.1K
EPD icon
81
Enterprise Products Partners
EPD
$82.3B
$1.34M 0.17%
46,273
+3,370
+8% +$96.6K
HESM icon
82
Hess Midstream
HESM
$5.24B
$1.34M 0.17%
+36,702
New +$1.3M
OKE icon
83
Oneok
OKE
$57.2B
$1.33M 0.17%
16,357
+258
+2% +$20.6K
WMB icon
84
Williams Companies
WMB
$87.5B
$1.33M 0.17%
31,321
-1,136
-4% -$45.6K
KMI icon
85
Kinder Morgan
KMI
$71.7B
$1.32M 0.16%
66,339
+2,252
+4% +$42.9K
ONC
86
BeOne Medicines Ltd
ONC
$32.8B
$1.29M 0.16%
9,055
-2,275
-20% -$351K
ROKU icon
87
Roku
ROKU
$21.5B
$1.28M 0.16%
21,429
-4,007
-16% -$235K
UDMY
88
DELISTED
Udemy
UDMY
$1.17M 0.15%
135,480
– –
BYND icon
89
Beyond Meat
BYND
$292M
$1.15M 0.14%
5,400,000
– –
WOLF icon
90
Wolfspeed
WOLF
$1.23B
$1.13M 0.14%
49,728
-7,865
-14% -$203K
ZS icon
91
Zscaler
ZS
$24.5B
$1.09M 0.14%
5,649
+709
+14% +$126K
GTM
92
ZoomInfo Technologies
GTM
$973M
$928K 0.12%
72,673
+7,914
+12% +$111K
KTOS icon
93
Kratos Defense & Security Solutions
KTOS
$8.74B
$919K 0.11%
45,949
-18,373
-29% -$359K
NFE icon
94
New Fortress Energy
NFE
$92.1M
$908K 0.11%
41,299
– –
PCVX icon
95
Vaxcyte
PCVX
$7.81B
$884K 0.11%
11,702
-1,853
-14% -$126K
CPNG icon
96
Coupang
CPNG
$29.3B
$851K 0.11%
40,623
-414
-1% -$8.98K
ACAD icon
97
Acadia Pharmaceuticals
ACAD
$4.43B
$825K 0.1%
50,749
+4,479
+10% +$72.3K
DOCU
98
DocuSign
DOCU
$10.5B
$820K 0.1%
15,323
+1,530
+11% +$86.3K
FLUT icon
99
Flutter Entertainment
FLUT
$18.1B
$795K 0.1%
+4,360
New +$839K
PD icon
100
PagerDuty
PD
$816M
$785K 0.1%
34,213
+8,693
+34% +$181K
2 3
4
5 6

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Parkwood LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Parkwood LLC held 212 positions worth $804M, down 28% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkwood LLC withdrew a net $381M in Q2 2024, closing 79 positions and reducing 31 holdings. Its most notable exit was TotalEnergies, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Baxter International worth $11.9M.

  • Parkwood LLC's largest Q2 2024 buy was Baxter International: 355,415 shares worth $11.9M.
  • Parkwood LLC added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Parkwood LLC's biggest Q2 2024 reduction was United States Oil Fund, cutting an estimated $76.3M.
  • Parkwood LLC fully exited TotalEnergies in Q2 2024, selling an estimated $12.2M.
  • Parkwood LLC's ten largest holdings make up 36% of its $804M portfolio in Q2 2024.
  • Parkwood LLC opened 22 new positions and closed 79 in Q2 2024.
  • Parkwood LLC's portfolio value fell 28% quarter-over-quarter to $804M.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.