We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$1.42B
AUM Growth
+$618M
Cap. Flow
+$454M
Cap. Flow %
31.91%
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 Technology 11.54%
2 Healthcare 8.34%
3 Financials 7.93%
4 Communication Services 6.37%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
101
Evolent Health
EVH
$348M
– –
-12,362
Closed -$236K
GLBE icon
102
Global E Online
GLBE
$6.6B
– –
-118,484
Closed -$4.3M
GS icon
103
Goldman Sachs
GS
$300B
– –
-12,171
Closed -$5.5M
HESM icon
104
Hess Midstream
HESM
$5.24B
– –
-36,702
Closed -$1.34M
HUBS icon
105
HubSpot
HUBS
$12.2B
– –
-3,937
Closed -$2.32M
INCY icon
106
Incyte
INCY
$24.2B
– –
-29,052
Closed -$1.76M
JAMF
107
DELISTED
Jamf
JAMF
– –
-46,343
Closed -$765K
JANX icon
108
Janux Therapeutics
JANX
$925M
– –
-11,390
Closed -$477K
JPM icon
109
JPMorgan Chase
JPM
$935B
– –
-36,812
Closed -$7.45M
KMI icon
110
Kinder Morgan
KMI
$71.7B
– –
-66,339
Closed -$1.32M
KTOS icon
111
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-45,949
Closed -$919K
LEGN icon
112
Legend Biotech
LEGN
$3.59B
– –
-13,250
Closed -$587K
LNG icon
113
Cheniere Energy
LNG
$55.2B
– –
-8,128
Closed -$1.42M
MDGL icon
114
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2,264
Closed -$634K
MNDY icon
115
monday.com
MNDY
$3.68B
– –
-2,567
Closed -$618K
NAMS icon
116
NewAmsterdam Pharma
NAMS
$3.25B
– –
-13,782
Closed -$265K
OKE icon
117
Oneok
OKE
$57.2B
– –
-16,357
Closed -$1.33M
PAA icon
118
Plains All American Pipeline
PAA
$17.3B
– –
-78,041
Closed -$1.39M
PAGP icon
119
Plains GP Holdings
PAGP
$5.21B
– –
-73,818
Closed -$1.39M
PCVX icon
120
Vaxcyte
PCVX
$7.81B
– –
-11,702
Closed -$884K
PD icon
121
PagerDuty
PD
$816M
– –
-34,213
Closed -$785K
PG icon
122
Procter & Gamble
PG
$336B
– –
-31,749
Closed -$5.24M
PLTR icon
123
Palantir
PLTR
$295B
– –
-28,036
Closed -$710K
PPL
124
PPL Corp
PPL
$26.5B
– –
-36,376
Closed -$1.35M
ROKU icon
125
Roku
ROKU
$21.5B
– –
-21,429
Closed -$1.28M
3 4
5
6 7

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 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 deployed $454M of net new capital in Q3 2024, opening 18 new positions and adding to 32 existing holdings. Its largest new stake was CVS Health: 192,052 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M trimmed.

  • 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.