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
+0.95%
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
$804M
AUM Growth
-$305M
Cap. Flow
-$381M
Cap. Flow %
-47.34%
Top 10 Hldgs %
36.19%
Holding
212
New
22
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
PM icon
Philip Morris
PM
+$9.91M
4
SNX icon
TD Synnex
SNX
+$9.63M
5
C icon
Citigroup
C
+$9.38M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$76.3M
2
TTE icon
TotalEnergies
TTE
+$12.2M
3
DHR icon
Danaher
DHR
+$11.6M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTAR
126
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$28K ﹤0.01%
234,900
– –
BLEUR
127
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
660,200
– –
USO icon
128
United States Oil Fund
USO
$2.15B
$18K ﹤0.01%
15,708
-982,578
-98% -$76.3M
ALCE
129
DELISTED
Alternus Clean Energy Inc
ALCE
$18K ﹤0.01%
2,000
– –
NIVF
130
NewGenIvf
NIVF
$2.77M
– –
0
– –
GRDI
131
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$6K ﹤0.01%
90,000
– –
ASCBR
132
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2K ﹤0.01%
33,200
– –
FEXDR
133
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$1K ﹤0.01%
15,600
– –
A icon
134
Agilent Technologies
A
$39.1B
– –
-13,373
Closed -$1.95M
ACGL icon
135
Arch Capital
ACGL
$34.3B
– –
-9,231
Closed -$853K
ADBE icon
136
Adobe
ADBE
$99.5B
– –
-12,667
Closed -$6.39M
AGX icon
137
Argan
AGX
$8B
– –
-61,620
Closed -$3.11M
ALL icon
138
Allstate
ALL
$68B
– –
-9,206
Closed -$1.59M
AMG icon
139
Affiliated Managers Group
AMG
$9.69B
– –
-66,107
Closed -$11.1M
ATMU icon
140
Atmus Filtration Technologies
ATMU
$4.22B
– –
-74,805
Closed -$2.41M
AVGO icon
141
Broadcom
AVGO
$1.85T
– –
-19,400
Closed -$2.57M
AVTR icon
142
Avantor
AVTR
$9.32B
– –
-87,732
Closed -$2.24M
BIIB icon
143
Biogen
BIIB
$30B
– –
-1,264
Closed -$273K
CART icon
144
CALL
Maplebear
CART
$10.5B
– –
-127,000
Closed -$4.74M
CCJ icon
145
Cameco
CCJ
$37.6B
– –
-33,574
Closed -$1.45M
CHGG icon
146
Chegg
CHGG
$110M
– –
-78,536
Closed -$595K
CNM icon
147
Core & Main
CNM
$8.23B
– –
-64,953
Closed -$3.72M
CNX icon
148
CNX Resources
CNX
$5.3B
– –
-446,576
Closed -$10.6M
CRH icon
149
CRH
CRH
$63.2B
– –
-51,398
Closed -$4.43M
DDOG icon
150
Datadog
DDOG
$95.4B
– –
-6,626
Closed -$819K
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Parkwood LLC held 212 positions worth $804M, down 28% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkwood LLC withdrew a net $381M in Q2 2024, closing 79 positions and reducing 31 holdings. Its most notable exit was TotalEnergies, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Baxter International worth $11.9M.

  • Parkwood LLC's largest Q2 2024 buy was Baxter International: 355,415 shares worth $11.9M.
  • Parkwood LLC added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Parkwood LLC's biggest Q2 2024 reduction was United States Oil Fund, cutting an estimated $76.3M.
  • Parkwood LLC fully exited TotalEnergies in Q2 2024, selling an estimated $12.2M.
  • Parkwood LLC's ten largest holdings make up 36% of its $804M portfolio in Q2 2024.
  • Parkwood LLC opened 22 new positions and closed 79 in Q2 2024.
  • Parkwood LLC's portfolio value fell 28% quarter-over-quarter to $804M.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.