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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
+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
RVMD icon
126
Revolution Medicines
RVMD
$39.9B
– –
-5,845
Closed -$227K
RXST icon
127
RxSight
RXST
$249M
– –
-4,562
Closed -$274K
RYTM icon
128
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-16,387
Closed -$673K
TGTX icon
129
TG Therapeutics
TGTX
$7.96B
– –
-147,680
Closed -$9.85M
TRGP icon
130
Targa Resources
TRGP
$58B
– –
-10,608
Closed -$1.37M
TYRA icon
131
Tyra Biosciences
TYRA
$1.9B
– –
-14,056
Closed -$225K
USO icon
132
United States Oil Fund
USO
$2.15B
– –
-15,708
Closed -$18K
V icon
133
Visa
V
$684B
– –
-48,953
Closed -$12.8M
VEEV icon
134
Veeva Systems
VEEV
$33.1B
– –
-38,569
Closed -$7.06M
WES icon
135
Western Midstream Partners
WES
$19.2B
– –
-34,425
Closed -$1.37M
WFC icon
136
Wells Fargo
WFC
$261B
– –
-172,441
Closed -$10.2M
WMB icon
137
Williams Companies
WMB
$87.5B
– –
-31,321
Closed -$1.33M
WOLF icon
138
Wolfspeed
WOLF
$1.23B
– –
-49,728
Closed -$1.13M
GTM
139
ZoomInfo Technologies
GTM
$973M
– –
-72,673
Closed -$928K
ZS icon
140
Zscaler
ZS
$24.5B
– –
-5,649
Closed -$1.09M
FLUT icon
141
Flutter Entertainment
FLUT
$18.1B
– –
-4,360
Closed -$795K
DHAI
142
DELISTED
DIH Holdings US
DHAI
– –
-600
Closed -$40K
NIVF
143
NewGenIvf
NIVF
$2.77M
– –
0
– -$14K
ONC
144
BeOne Medicines Ltd
ONC
$32.8B
– –
-9,055
Closed -$1.29M
XYZ
145
Block Inc
XYZ
$48.4B
– –
-44,067
Closed -$2.84M
ALCE
146
DELISTED
Alternus Clean Energy Inc
ALCE
– –
-2,000
Closed -$18K
ENLC
147
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-99,965
Closed -$1.38M
ASCBR
148
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
– –
-33,200
Closed -$2K
FEXDR
149
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
– –
-15,600
Closed -$1K
SHPW
150
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-159,657
Closed -$113K
3 4 5
6
7

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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.