We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$1.42B
AUM Growth
+$618M
Cap. Flow
-$18.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
59.03%
Holding
151
New
18
Increased
32
Reduced
15
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
RBLX icon
Roblox
RBLX
+$12.7M
3
CVS icon
CVS Health
CVS
+$11.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
2
V icon
Visa
V
+$12.8M
3
BAX icon
Baxter International
BAX
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.4%
2 Technology 11.54%
3 Healthcare 8.34%
4 Financials 7.93%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
101
Evolent Health
EVH
$415M
– –
-12,362
Closed -$236K
GLBE icon
102
Global E Online
GLBE
$6.45B
– –
-118,484
Closed -$4.3M
GS icon
103
Goldman Sachs
GS
$277B
– –
-12,171
Closed -$5.5M
HESM icon
104
Hess Midstream
HESM
$5.15B
– –
-36,702
Closed -$1.34M
HUBS icon
105
HubSpot
HUBS
$11.4B
– –
-3,937
Closed -$2.32M
INCY icon
106
Incyte
INCY
$25.9B
– –
-29,052
Closed -$1.76M
JAMF
107
DELISTED
Jamf
JAMF
– –
-46,343
Closed -$765K
JANX icon
108
Janux Therapeutics
JANX
$1.03B
– –
-11,390
Closed -$477K
JPM icon
109
JPMorgan Chase
JPM
$929B
– –
-36,812
Closed -$7.45M
KMI icon
110
Kinder Morgan
KMI
$69.7B
– –
-66,339
Closed -$1.32M
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$8.95B
– –
-45,949
Closed -$919K
LEGN icon
112
Legend Biotech
LEGN
$3.42B
– –
-13,250
Closed -$587K
LNG icon
113
Cheniere Energy
LNG
$55.7B
– –
-8,128
Closed -$1.42M
MDGL icon
114
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-2,264
Closed -$634K
MNDY icon
115
monday.com
MNDY
$3.82B
– –
-2,567
Closed -$618K
NAMS icon
116
NewAmsterdam Pharma
NAMS
$2.62B
– –
-13,782
Closed -$265K
OKE icon
117
Oneok
OKE
$58.8B
– –
-16,357
Closed -$1.33M
PAA icon
118
Plains All American Pipeline
PAA
$17.9B
– –
-78,041
Closed -$1.39M
PAGP icon
119
Plains GP Holdings
PAGP
$5.49B
– –
-73,818
Closed -$1.39M
PCVX icon
120
Vaxcyte
PCVX
$8.98B
– –
-11,702
Closed -$884K
PD icon
121
PagerDuty
PD
$1.14B
– –
-34,213
Closed -$785K
PG icon
122
Procter & Gamble
PG
$343B
– –
-31,749
Closed -$5.24M
PLTR icon
123
Palantir
PLTR
$423B
– –
-28,036
Closed -$710K
PPL
124
PPL Corp
PPL
$25.3B
– –
-36,376
Closed -$1.35M
ROKU icon
125
Roku
ROKU
$22.9B
– –
-21,429
Closed -$1.28M
3 4
5
6 7

Similar funds

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

Parkwood LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Parkwood LLC held 151 positions worth $1.42B, up 77% from $804M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parkwood LLC's Q3 2024 filing shows 18 new, 32 increased, 15 reduced and 65 closed positions. Its largest new stake was CVS Health: 192,052 shares worth $12.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Parkwood LLC's largest Q3 2024 buy was CVS Health: 192,052 shares worth $12.1M.
  • Parkwood LLC added most to Microsoft in Q3 2024, an estimated $16.6M increase.
  • Parkwood LLC's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.6M.
  • Parkwood LLC fully exited Visa in Q3 2024, selling an estimated $12.8M.
  • Parkwood LLC's ten largest holdings make up 59% of its $1.42B portfolio in Q3 2024.
  • Parkwood LLC opened 18 new positions and closed 65 in Q3 2024.
  • Parkwood LLC's portfolio value rose 77% quarter-over-quarter to $1.42B.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.