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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
+7.07%
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
$728M
AUM Growth
+$68.7M
Cap. Flow
-$74.5M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.47%
Holding
185
New
25
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.5M
2
NVO
Novo Nordisk
NVO
+$8.71M
3
CNH
CNH Industrial
CNH
+$7.77M
4
SCS
Steelcase
SCS
+$6.05M
5
LAD icon
Lithia Motors
LAD
+$5.46M

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$22.9M
2
AZO icon
AutoZone
AZO
+$6.21M
3
EQH icon
Equitable Holdings
EQH
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 10.55%
3 Energy 8.09%
4 Technology 7.83%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZN
176
DELISTED
Horizon Global Corporation
HZN
– –
-262,397
Closed -$102K
4 5 6 7
8

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Parkwood LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parkwood LLC held 185 positions worth $728M, up 10% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $74.5M in Q1 2023, closing 25 positions and reducing 48 holdings. Its most notable exit was AutoZone, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $26.3M.

  • Parkwood LLC's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 650,000 shares worth $26.3M.
  • Parkwood LLC added most to Novo Nordisk in Q1 2023, an estimated $8.71M increase.
  • Parkwood LLC's biggest Q1 2023 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $22.9M.
  • Parkwood LLC fully exited AutoZone in Q1 2023, selling an estimated $6.21M.
  • Parkwood LLC's ten largest holdings make up 47% of its $728M portfolio in Q1 2023.
  • Parkwood LLC opened 25 new positions and closed 25 in Q1 2023.
  • Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Parkwood LLC's 13F filing for Q1 2023, filed 15 May 2023.