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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
+27.91%
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
$557M
AUM Growth
+$65.1M
Cap. Flow
-$36.3M
Cap. Flow %
-6.52%
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 Healthcare 21.9%
2 Technology 12.32%
3 Communication Services 10.2%
4 Financials 8.84%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$20.2B
– –
-77,661
Closed -$2.87M
MNST icon
102
Monster Beverage
MNST
$95.5B
– –
-127,026
Closed -$3.57M
MTCH icon
103
Match Group
MTCH
$9.17B
– –
-10,056
Closed -$664K
NVDA icon
104
NVIDIA
NVDA
$4.72T
– –
-78,880
Closed -$520K
OEF icon
105
CALL
iShares S&P 100 ETF
OEF
$19.9B
– –
-425,000
Closed -$22.7M
PAGP icon
106
Plains GP Holdings
PAGP
$5.26B
– –
-10,246
Closed -$57K
PEGA icon
107
Pegasystems
PEGA
$4.94B
– –
-16,702
Closed -$595K
PG icon
108
Procter & Gamble
PG
$335B
– –
-48,360
Closed -$5.32M
QQQ icon
109
CALL
Invesco QQQ Trust
QQQ
$450B
– –
-250,000
Closed -$47.6M
SHOP icon
110
Shopify
SHOP
$159B
– –
-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 withdrew a net $36.3M in Q2 2020, closing 26 positions and reducing 27 holdings. Its most notable exit was HDFC Bank, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parkwood LLC opened a new position in Progyny worth $41.2M.

  • 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.