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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
-4.18%
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
$610M
AUM Growth
+$24M
Cap. Flow
+$58.7M
Cap. Flow %
9.62%
Top 10 Hldgs %
38.7%
Holding
153
New
35
Increased
50
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$14M
2
FDX icon
FedEx
FDX
+$8.38M
3
PPLI
People Inc
PPLI
+$6.54M
4
APO icon
Apollo Global Management
APO
+$6.23M
5
CSCO icon
Cisco
CSCO
+$5.25M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$5.89M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.23M
3
HDB icon
HDFC Bank
HDB
+$5.07M
4
TTE icon
TotalEnergies
TTE
+$5.01M
5
MCD icon
McDonald's
MCD
+$4.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.52%
2 Financials 17.09%
3 Technology 15.22%
4 Healthcare 14.37%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPID icon
126
Rapid Micro Biosystems
RPID
$54.7M
$166K 0.03%
+24,511
New +$180K
AM icon
127
Antero Midstream
AM
$10.1B
$161K 0.03%
14,822
– –
ICVX
128
DELISTED
Icosavax, Inc. Common Stock
ICVX
$151K 0.02%
+21,424
New +$337K
APPN icon
129
Appian
APPN
$2.73B
– –
-17,911
Closed -$1.17M
ARGX icon
130
argenx
ARGX
$62.3B
– –
-686
Closed -$240K
AVIR icon
131
Atea Pharmaceuticals
AVIR
$422M
– –
-71,932
Closed -$643K
JBIO
132
Jade Biosciences
JBIO
$1.09B
– –
-1,062
Closed -$438K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-17,500
Closed -$5.23M
CNX icon
134
CNX Resources
CNX
$4.96B
– –
-428,728
Closed -$5.89M
DASH icon
135
DoorDash
DASH
$84.3B
– –
-2,275
Closed -$339K
DIS icon
136
Walt Disney
DIS
$182B
– –
-28,361
Closed -$4.39M
FIS icon
137
Fidelity National Information Services
FIS
$18.8B
– –
-42,275
Closed -$4.61M
FNKO icon
138
CALL
Funko
FNKO
$300M
– –
-505,000
Closed -$9.49M
FTV icon
139
Fortive
FTV
$16.6B
– –
-82,071
Closed -$4.72M
IVVD icon
140
Invivyd
IVVD
$220M
– –
-34,461
Closed -$250K
KOD icon
141
Kodiak Sciences
KOD
$2.06B
– –
-8,264
Closed -$701K
MCD icon
142
McDonald's
MCD
$176B
– –
-18,307
Closed -$4.91M
PH icon
143
Parker-Hannifin
PH
$117B
– –
-15,000
Closed -$4.77M
PM icon
144
Philip Morris
PM
$297B
– –
-51,339
Closed -$4.88M
PRLD icon
145
Prelude Therapeutics
PRLD
$365M
– –
-12,667
Closed -$158K
PTON icon
146
Peloton Interactive
PTON
$2.15B
– –
-9,841
Closed -$352K
TEAM icon
147
Atlassian
TEAM
$48.7B
– –
-12,428
Closed -$4.74M
TTE icon
148
TotalEnergies
TTE
$202B
– –
-101,353
Closed -$5.01M
TWLO icon
149
Twilio
TWLO
$37.8B
– –
-1,048
Closed -$276K
VOR icon
150
Vor Biopharma
VOR
$1.3B
– –
-1,969
Closed -$458K
3 4 5
6
7

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1SP
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FFBTD
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SRAIM
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Parkwood LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Parkwood LLC held 153 positions worth $610M, up 4.1% from $586M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $58.7M of net new capital in Q1 2022, opening 35 new positions and adding to 50 existing holdings. Its largest new stake was FedEx: 35,664 shares worth $8.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was HDFC Bank, an estimated $5.07M trimmed.

  • Parkwood LLC's largest Q1 2022 buy was FedEx: 35,664 shares worth $8.25M.
  • Parkwood LLC added most to ServiceNow in Q1 2022, an estimated $14M increase.
  • Parkwood LLC's biggest Q1 2022 reduction was HDFC Bank, cutting an estimated $5.07M.
  • Parkwood LLC fully exited CNX Resources in Q1 2022, selling an estimated $5.89M.
  • Parkwood LLC's ten largest holdings make up 39% of its $610M portfolio in Q1 2022.
  • Parkwood LLC opened 35 new positions and closed 24 in Q1 2022.
  • Parkwood LLC's portfolio value rose 4.1% quarter-over-quarter to $610M.

Based on Parkwood LLC's 13F filing for Q1 2022, filed 13 May 2022.