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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
-1.61%
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
$826M
AUM Growth
-$36.6M
Cap. Flow
+$28.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
53.46%
Holding
142
New
23
Increased
48
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.3M
2
AMZN icon
Amazon
AMZN
+$8.17M
3
PEP icon
PepsiCo
PEP
+$6.97M
4
FNF icon
Fidelity National Financial
FNF
+$6.93M
5
VVV icon
Valvoline
VVV
+$6.85M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.31M
2
TMUS icon
T-Mobile US
TMUS
+$7.58M
3
HCA icon
HCA Healthcare
HCA
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.84M
5
BAC icon
Bank of America
BAC
+$6.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.09%
2 Technology 12.99%
3 Healthcare 10.6%
4 Financials 10.22%
5 Communication Services 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANX icon
101
Janux Therapeutics
JANX
$1.03B
$449K 0.05%
+20,777
New +$598K
MGNX icon
102
MacroGenics
MGNX
$263M
$446K 0.05%
21,280
+6,477
+44% +$156K
CNTB
103
Connect Biopharma Holdings
CNTB
$81.2M
$375K 0.05%
+15,469
New +$350K
VPCC.U
104
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$354K 0.04%
34,388
-123,897
-78% -$1.27M
BMRN icon
105
BioMarin Pharmaceuticals
BMRN
$12.6B
$310K 0.04%
4,009
+561
+16% +$44.3K
PAGP icon
106
Plains GP Holdings
PAGP
$5.49B
$136K 0.02%
12,657
+1,638
+15% +$17.1K
ET icon
107
Energy Transfer Partners
ET
$72.5B
$135K 0.02%
14,142
+1,829
+15% +$17.6K
ENLC
108
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$130K 0.02%
+19,000
New +$111K
ABNB icon
109
Airbnb
ABNB
$97.8B
– –
-11,153
Closed -$1.71M
ACN icon
110
Accenture
ACN
$116B
– –
-15,083
Closed -$4.45M
AR icon
111
Antero Resources
AR
$10.9B
– –
-20,371
Closed -$306K
BAC icon
112
Bank of America
BAC
$407B
– –
-163,571
Closed -$6.74M
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-33,502
Closed -$9.31M
CARG icon
114
CarGurus
CARG
$3.01B
– –
-19,675
Closed -$516K
CSCO icon
115
CALL
Cisco
CSCO
$435B
– –
-58,000
Closed -$3.05M
DDOG icon
116
Datadog
DDOG
$84.7B
– –
-10,274
Closed -$1.07M
DIS icon
117
Walt Disney
DIS
$182B
– –
-24,664
Closed -$4.33M
FOX icon
118
Fox Class B
FOX
$24.6B
– –
-136,271
Closed -$4.8M
FTV icon
119
Fortive
FTV
$16.6B
– –
-75,829
Closed -$3.98M
HCA icon
120
HCA Healthcare
HCA
$92.9B
– –
-33,689
Closed -$6.96M
INTU icon
121
Intuit
INTU
$83.7B
– –
-2,394
Closed -$1.17M
ITOS
122
DELISTED
iTeos Therapeutics
ITOS
– –
-18,859
Closed -$484K
LOW icon
123
Lowe's Companies
LOW
$109B
– –
-24,870
Closed -$4.82M
MSFT icon
124
CALL
Microsoft
MSFT
$3.7T
– –
-69,895
Closed -$18.9M
NOW icon
125
CALL
ServiceNow
NOW
$143B
– –
-73,720
Closed -$8.1M
2 3 4
5
6

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Parkwood LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Parkwood LLC held 142 positions worth $826M, down 4.2% from $862M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Parkwood LLC deployed $28.1M of net new capital in Q3 2021, opening 23 new positions and adding to 48 existing holdings. Its largest new stake was PepsiCo: 45,060 shares worth $6.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $6.84M trimmed.

  • Parkwood LLC's largest Q3 2021 buy was PepsiCo: 45,060 shares worth $6.78M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2021, an estimated $11.3M increase.
  • Parkwood LLC's biggest Q3 2021 reduction was Microsoft, cutting an estimated $6.84M.
  • Parkwood LLC fully exited Berkshire Hathaway Class B in Q3 2021, selling an estimated $9.31M.
  • Parkwood LLC's ten largest holdings make up 53% of its $826M portfolio in Q3 2021.
  • Parkwood LLC opened 23 new positions and closed 30 in Q3 2021.
  • Parkwood LLC's portfolio value fell 4.2% quarter-over-quarter to $826M.

Based on Parkwood LLC's 13F filing for Q3 2021, filed 12 Nov 2021.