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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
+0.95%
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
DHR icon
151
Danaher
DHR
$137B
– –
-46,611
Closed -$11.6M
DHR icon
152
PUT
Danaher
DHR
$137B
– –
-13,800
Closed -$3.45M
DKNG icon
153
DraftKings
DKNG
$11.6B
– –
-67,296
Closed -$3.06M
DKNG icon
154
PUT
DraftKings
DKNG
$11.6B
– –
-35,900
Closed -$1.63M
EL icon
155
Estee Lauder
EL
$30.4B
– –
-7,025
Closed -$1.08M
ENB icon
156
Enbridge
ENB
$119B
– –
-31,385
Closed -$1.14M
ETNB
157
DELISTED
89bio
ETNB
– –
-26,701
Closed -$311K
EZPW icon
158
Ezcorp Inc
EZPW
$1.83B
– –
-194,064
Closed -$2.2M
FDX icon
159
FedEx
FDX
$72.7B
– –
-38,192
Closed -$11.1M
FIS icon
160
Fidelity National Information Services
FIS
$23.1B
– –
-29,384
Closed -$2.18M
FSTR icon
161
Foster
FSTR
$430M
– –
-120,061
Closed -$3.28M
GE icon
162
GE Aerospace
GE
$374B
– –
-60,436
Closed -$8.47M
GIL icon
163
Gildan
GIL
$10.3B
– –
-267,576
Closed -$9.94M
HBB icon
164
Hamilton Beach Brands
HBB
$311M
– –
-49,790
Closed -$1.21M
HCSG icon
165
Healthcare Services Group
HCSG
$1.6B
– –
-297,497
Closed -$3.71M
HDB icon
166
HDFC Bank
HDB
$123B
– –
-299,874
Closed -$8.39M
HOFT icon
167
Hooker Furnishings Corp
HOFT
$150M
– –
-184,170
Closed -$4.42M
HOOD icon
168
Robinhood
HOOD
$77.8B
– –
-272,391
Closed -$5.48M
PPLI
169
People Inc
PPLI
$3.09B
– –
-197,480
Closed -$8.64M
IONS icon
170
Ionis Pharmaceuticals
IONS
$8.6B
– –
-71,259
Closed -$3.09M
IPI icon
171
Intrepid Potash
IPI
$456M
– –
-248,450
Closed -$5.18M
ISRG icon
172
Intuitive Surgical
ISRG
$127B
– –
-3,462
Closed -$1.38M
ITUB icon
173
Itaú Unibanco
ITUB
$93.2B
– –
-421,207
Closed -$2.58M
IWM icon
174
iShares Russell 2000 ETF
IWM
$79.8B
– –
-22,040
Closed -$4.63M
IWM icon
175
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-270,000
Closed -$56.8M
5 6
7
8 9

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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.