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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
-1.61%
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
$826M
AUM Growth
-$36.6M
Cap. Flow
-$1.99M
Cap. Flow %
-0.24%
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 Technology 12.99%
2 Healthcare 10.6%
3 Financials 10.22%
4 Communication Services 5.79%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
126
Nutanix
NTNX
$16B
– –
-17,198
Closed -$657K
SYY icon
127
Sysco
SYY
$40.8B
– –
-64,637
Closed -$5.03M
TMUS icon
128
T-Mobile US
TMUS
$185B
– –
-52,302
Closed -$7.58M
TTE icon
129
TotalEnergies
TTE
$195B
– –
-105,066
Closed -$4.75M
UNH icon
130
UnitedHealth
UNH
$376B
– –
-15,403
Closed -$6.17M
W icon
131
Wayfair
W
$11.2B
– –
-16,749
Closed -$5.29M
IMGN
132
DELISTED
Immunogen Inc
IMGN
– –
-64,924
Closed -$428K
NVTA
133
DELISTED
Invitae Corporation
NVTA
– –
-10,340
Closed -$349K
DCT
134
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-12,603
Closed -$548K
CCXI
135
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-52,660
Closed -$705K
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-49,843
Closed -$5.62M
ENFAU
137
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-170,130
Closed -$1.75M
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,628
Closed -$299K
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's Q3 2021 filing shows 23 new, 48 increased, 26 reduced and 30 closed positions. Its largest new stake was PepsiCo: 45,060 shares worth $6.78M. The largest sale was Berkshire Hathaway Class B, an estimated $9.31M.

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

  • 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.