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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
+19.48%
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
$825M
AUM Growth
+$174M
Cap. Flow
-$298M
Cap. Flow %
-36.07%
Top 10 Hldgs %
47.47%
Holding
139
New
44
Increased
35
Reduced
32
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
PGR icon
Progressive
PGR
+$81.9M
2
WUBA
58.com Inc
WUBA
+$69.3M
3
ROKU icon
Roku
ROKU
+$46M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$42.5M
5
MCK icon
McKesson
MCK
+$31.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41%
2 Financials 13%
3 Technology 10.92%
4 Healthcare 10.81%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$48.8B
– –
-120,239
Closed -$6.03M
TTE icon
127
TotalEnergies
TTE
$192B
– –
-7,064
Closed -$1.15M
UNIT
128
Uniti Group
UNIT
$2.46B
– –
-8,887
Closed -$3.92M
V icon
129
Visa
V
$712B
– –
-126,996
Closed -$4.36M
VEEV icon
130
Veeva Systems
VEEV
$45.3B
– –
-129,120
Closed -$4.71M
WMB icon
131
Williams Companies
WMB
$90.3B
– –
-16,167
Closed -$4.55M
AYX
132
DELISTED
Alteryx Inc
AYX
– –
-218,625
Closed -$12M
LVGO
133
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-22,212
Closed -$7.51M
WUBA
134
DELISTED
58.com Inc
WUBA
– –
-406,744
Closed -$69.3M
ZGNX
135
DELISTED
Zogenix, Inc.
ZGNX
– –
-292,833
Closed -$5.75M
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 $298M in Q4 2020, closing 27 positions and reducing 32 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 Miscellaneous at 41% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

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 Progressive, cutting an estimated $81.9M.
  • 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.