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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
+0.33%
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
$921M
AUM Growth
+$372M
Cap. Flow
+$61M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.09%
Holding
174
New
32
Increased
32
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$52.7M
2
PPLI
People Inc
PPLI
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.86M
2
RJF icon
Raymond James Financial
RJF
+$6.12M
3
BABA icon
Alibaba
BABA
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Financials 9.26%
3 Technology 8.03%
4 Energy 7.06%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$293B
– –
-69,910
Closed -$5.83M
CARG icon
152
CarGurus
CARG
$3.27B
– –
-21,631
Closed -$490K
CHGG icon
153
Chegg
CHGG
$110M
– –
-60,431
Closed -$537K
COIN icon
154
Coinbase
COIN
$38.6B
– –
-33,307
Closed -$2.38M
CTKB icon
155
Cytek Biosciences
CTKB
$545M
– –
-48,244
Closed -$412K
DIS icon
156
Walt Disney
DIS
$167B
– –
-21,228
Closed -$1.9M
EXAS
157
DELISTED
Exact Sciences
EXAS
– –
-1,300,000
Closed -$1.33M
FOX icon
158
Fox Class B
FOX
$21.8B
– –
-146,952
Closed -$4.69M
FTNT icon
159
Fortinet
FTNT
$119B
– –
-38,958
Closed -$2.94M
MCK icon
160
McKesson
MCK
$100B
– –
-10,470
Closed -$4.47M
META icon
161
Meta Platforms (Facebook)
META
$1.42T
– –
-12,839
Closed -$3.69M
MGM icon
162
MGM Resorts International
MGM
$11.4B
– –
-178,873
Closed -$7.86M
NEE icon
163
NextEra Energy
NEE
$181B
– –
-31,669
Closed -$2.35M
NFLX icon
164
Netflix
NFLX
$299B
– –
-12,310
Closed -$542K
PBA icon
165
Pembina Pipeline
PBA
$28.4B
– –
-31,533
Closed -$992K
PD icon
166
PagerDuty
PD
$816M
– –
-19,218
Closed -$432K
RJF icon
167
Raymond James Financial
RJF
$33.8B
– –
-58,937
Closed -$6.12M
TEAM icon
168
Atlassian
TEAM
$25.6B
– –
-14,759
Closed -$2.48M
VOR icon
169
Vor Biopharma
VOR
$1.15B
– –
-3,697
Closed -$228K
ZS icon
170
Zscaler
ZS
$24.5B
– –
-3,612
Closed -$528K
GFGDR
171
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
– –
-129,000
Closed -$18K
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-16,348
Closed -$1.02M
DICE
173
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-18,052
Closed -$839K
AXAC.RT
174
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-284,827
Closed –
3 4 5 6
7

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Parkwood LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Parkwood LLC held 174 positions worth $921M, up 68% from $549M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parkwood LLC deployed $61M of net new capital in Q3 2023, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was People Inc: 203,001 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enbridge, an estimated $4.88M trimmed.

  • Parkwood LLC's largest Q3 2023 buy was People Inc: 203,001 shares worth $8.39M.
  • Parkwood LLC added most to Guardant Health in Q3 2023, an estimated $52.7M increase.
  • Parkwood LLC's biggest Q3 2023 reduction was Enbridge, cutting an estimated $4.88M.
  • Parkwood LLC fully exited MGM Resorts International in Q3 2023, selling an estimated $7.86M.
  • Parkwood LLC's ten largest holdings make up 57% of its $921M portfolio in Q3 2023.
  • Parkwood LLC opened 32 new positions and closed 24 in Q3 2023.
  • Parkwood LLC's portfolio value rose 68% quarter-over-quarter to $921M.

Based on Parkwood LLC's 13F filing for Q3 2023, filed 14 Nov 2023.