We are live on ! Find out more
PL

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
HCP
151
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-11,851
Closed -$1.08M
FMTX
152
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-36,555
Closed -$520K
3 4 5 6
7

Similar funds

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

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.