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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
+19.48%
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
$825M
AUM Growth
+$174M
Cap. Flow
-$1.1B
Cap. Flow %
-133.71%
Top 10 Hldgs %
47.47%
Holding
139
New
44
Increased
33
Reduced
34
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.1M
5
NIO icon
NIO
NIO
+$11.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$436M
2
BABA icon
Alibaba
BABA
+$241M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M
4
ADBE icon
Adobe
ADBE
+$118M
5
PGR icon
Progressive
PGR
+$81.9M

Sector Composition

Rank Sector Weight
1 Financials 13%
2 Technology 10.92%
3 Healthcare 10.63%
4 Communication Services 6.45%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
101
Axsome Therapeutics
AXSM
$10.9B
$614K 0.07%
7,532
-2,182
-22% -$163K
GTM
102
ZoomInfo Technologies
GTM
$1.05B
$590K 0.07%
+12,234
New +$527K
BMRN icon
103
BioMarin Pharmaceuticals
BMRN
$11.6B
$539K 0.07%
+6,150
New +$488K
IHRT icon
104
iHeartMedia
IHRT
$602M
$513K 0.06%
39,513
-7,725
-16% -$79.5K
PHAT icon
105
Phathom Pharmaceuticals
PHAT
$727M
$429K 0.05%
+12,918
New +$523K
NVTA
106
DELISTED
Invitae Corporation
NVTA
$379K 0.05%
+9,062
New +$433K
MCRB icon
107
Seres Therapeutics
MCRB
$48.5M
$345K 0.04%
+703
New +$412K
CCO icon
108
Clear Channel Outdoor Holdings
CCO
$1.24B
$153K 0.02%
92,914
+63,031
+211% +$79.3K
PAGP icon
109
Plains GP Holdings
PAGP
$5.15B
$99K 0.01%
+11,721
New +$91K
ET icon
110
Energy Transfer Partners
ET
$69.8B
$91K 0.01%
14,762
+522
+4% +$3.16K
ABT icon
111
Abbott
ABT
$185B
– –
-10,142
Closed -$4.97M
ARVN icon
112
Arvinas
ARVN
$520M
– –
-29,664
Closed -$4.58M
COHR icon
113
Coherent
COHR
$56.4B
– –
-96,812
Closed -$4.84M
DIS icon
114
Walt Disney
DIS
$170B
– –
-42,544
Closed -$5.86M
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-36,338
Closed -$1.49M
INSM icon
116
Insmed
INSM
$21.3B
– –
-70,235
Closed -$5.51M
JD icon
117
JD.com
JD
$44.6B
– –
-38,342
Closed -$5.71M
KTOS icon
118
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-921,047
Closed -$9.29M
LHX icon
119
L3Harris
LHX
$51.7B
– –
-7,909
Closed -$1.11M
MCK icon
120
McKesson
MCK
$96.6B
– –
-714,803
Closed -$31.5M
META icon
121
Meta Platforms (Facebook)
META
$1.5T
– –
-1,979
Closed -$518K
NVS icon
122
Novartis
NVS
$292B
– –
-59,078
Closed -$5.14M
PGNY icon
123
Progyny
PGNY
$2.47B
– –
-35,959
Closed -$4.98M
QQQ icon
124
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-250,000
Closed -$69.5M
RNG icon
125
RingCentral
RNG
$4.8B
– –
-500,000
Closed -$11.3M
2 3 4
5
6

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Parkwood LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Parkwood LLC held 139 positions worth $825M, up 27% from $652M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $1.1B in Q4 2020, closing 27 positions and reducing 34 holdings. Its most notable exit was 58.com Inc, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parkwood LLC opened a new position in Pershing Square Tontine Holdings, Ltd. worth $13.9M.

  • Parkwood LLC's largest Q4 2020 buy was Pershing Square Tontine Holdings, Ltd.: 500,000 shares worth $13.9M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $26M increase.
  • Parkwood LLC's biggest Q4 2020 reduction was Netflix, cutting an estimated $436M.
  • Parkwood LLC fully exited 58.com Inc in Q4 2020, selling an estimated $69.3M.
  • Parkwood LLC's ten largest holdings make up 47% of its $825M portfolio in Q4 2020.
  • Parkwood LLC opened 44 new positions and closed 27 in Q4 2020.
  • Parkwood LLC's portfolio value rose 27% quarter-over-quarter to $825M.

Based on Parkwood LLC's 13F filing for Q4 2020, filed 12 Feb 2021.