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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+27.91%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$557M
AUM Growth
+$65.1M
Cap. Flow
+$8.6M
Cap. Flow %
1.54%
Top 10 Hldgs %
44.78%
Holding
118
New
31
Increased
27
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$36.6M
2
GE icon
GE Aerospace
GE
+$9.67M
3
MCK icon
McKesson
MCK
+$8.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$17.9M
3
HDB icon
HDFC Bank
HDB
+$7.15M
4
MA icon
Mastercard
MA
+$5.82M
5
NVS icon
Novartis
NVS
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.26%
2 Healthcare 22.15%
3 Technology 12.32%
4 Communication Services 10.37%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$19.2B
– –
-77,661
Closed -$2.87M
MNST icon
102
Monster Beverage
MNST
$87.2B
– –
-254,052
Closed -$3.57M
MTCH icon
103
Match Group
MTCH
$10B
– –
-10,056
Closed -$664K
NVDA icon
104
NVIDIA
NVDA
$5.3T
– –
-78,880
Closed -$520K
OEF icon
105
CALL
iShares S&P 100 ETF
OEF
$20.3B
– –
-425,000
Closed -$22.7M
PAGP icon
106
Plains GP Holdings
PAGP
$5.49B
– –
-10,246
Closed -$57K
PEGA icon
107
Pegasystems
PEGA
$5.93B
– –
-16,702
Closed -$595K
PG icon
108
Procter & Gamble
PG
$343B
– –
-48,360
Closed -$5.32M
QQQ icon
109
CALL
Invesco QQQ Trust
QQQ
$482B
– –
-250,000
Closed -$47.6M
SHOP icon
110
Shopify
SHOP
$165B
– –
-26,110
Closed -$1.09M
DAY
111
DELISTED
Dayforce
DAY
– –
-9,604
Closed -$481K
DOOR
112
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-105,239
Closed -$4.99M
MIME
113
DELISTED
Mimecast Limited
MIME
– –
-11,984
Closed -$423K
GSKY
114
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-79,927
Closed -$305K
1 2 3 4
5

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Parkwood LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Parkwood LLC held 118 positions worth $557M, up 13% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC's Q2 2020 filing shows 31 new, 27 increased, 27 reduced and 26 closed positions. Its largest new stake was Progyny: 1,595,989 shares worth $41.2M. The largest sale was Datadog, an estimated $33M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 35% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2020 buy was Progyny: 1,595,989 shares worth $41.2M.
  • Parkwood LLC added most to GE Aerospace in Q2 2020, an estimated $9.67M increase.
  • Parkwood LLC's biggest Q2 2020 reduction was Datadog, cutting an estimated $33M.
  • Parkwood LLC fully exited HDFC Bank in Q2 2020, selling an estimated $7.15M.
  • Parkwood LLC's ten largest holdings make up 45% of its $557M portfolio in Q2 2020.
  • Parkwood LLC opened 31 new positions and closed 26 in Q2 2020.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $557M.

Based on Parkwood LLC's 13F filing for Q2 2020, filed 11 Aug 2020.