We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
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
$477M
AUM Growth
-$18.6M
Cap. Flow
-$59.7M
Cap. Flow %
-12.52%
Top 10 Hldgs %
47.94%
Holding
95
New
13
Increased
31
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$7.82M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.59M
3
PM icon
Philip Morris
PM
+$5.9M
4
CRM icon
Salesforce
CRM
+$3.91M
5
PRI icon
Primerica
PRI
+$3.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.4M
2
MA icon
Mastercard
MA
+$7.91M
3
FTAI icon
FTAI Aviation
FTAI
+$7.15M
4
V icon
Visa
V
+$6.79M
5
UNH icon
UnitedHealth
UNH
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Communication Services 12.59%
3 Technology 11.38%
4 Consumer Staples 8.22%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$116M 24.27%
707,350
-174,737
-20% -$27.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 3.85%
274,220
+30,060
+12% +$1.94M
AMZN icon
3
Amazon
AMZN
$2.92T
$14.1M 2.96%
152,780
-22,280
-13% -$1.97M
AZN icon
4
AstraZeneca
AZN
$263B
$13.5M 2.83%
135,472
-21,353
-14% -$2.01M
HDB icon
5
HDFC Bank
HDB
$123B
$12.7M 2.66%
400,932
-80,600
-17% -$2.45M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.3M 2.58%
54,220
+16,052
+42% +$3.49M
ELV icon
7
Elevance Health
ELV
$81.5B
$11.6M 2.43%
38,409
+10,333
+37% +$2.84M
MSFT icon
8
Microsoft
MSFT
$3.45T
$10.5M 2.19%
66,339
-21,809
-25% -$3.2M
LUMN icon
9
Lumen
LUMN
$6.57B
$10.1M 2.12%
764,476
+137,394
+22% +$1.84M
JPM icon
10
JPMorgan Chase
JPM
$935B
$9.78M 2.05%
70,133
+9,536
+16% +$1.22M
AVT icon
11
Avnet
AVT
$7.29B
$8.7M 1.82%
204,960
+74,526
+57% +$3.07M
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.23M 1.72%
109,164
-65,673
-38% -$4.67M
BKNG icon
13
Booking.com
BKNG
$149B
$8.18M 1.72%
+99,625
New +$7.82M
RJF icon
14
Raymond James Financial
RJF
$33.8B
$8.07M 1.69%
135,392
+20,210
+18% +$1.17M
EQH icon
15
Equitable Holdings
EQH
$13B
$7.76M 1.63%
313,081
+60,906
+24% +$1.41M
MA icon
16
Mastercard
MA
$502B
$7.37M 1.55%
24,685
-28,055
-53% -$7.91M
GE icon
17
GE Aerospace
GE
$374B
$7.36M 1.54%
132,374
-10,759
-8% -$556K
AIG icon
18
American International
AIG
$41.7B
$7.27M 1.52%
141,660
+44,329
+46% +$2.35M
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.24M 1.52%
+100,194
New +$6.59M
PEP icon
20
PepsiCo
PEP
$190B
$7.21M 1.51%
52,717
+6,837
+15% +$930K
PG icon
21
Procter & Gamble
PG
$336B
$7.13M 1.5%
57,104
+5,539
+11% +$678K
NFLX icon
22
Netflix
NFLX
$299B
$6.94M 1.46%
214,470
+69,980
+48% +$2.07M
NVS icon
23
Novartis
NVS
$297B
$6.85M 1.44%
72,299
+2,809
+4% +$252K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$6.66M 1.4%
45,673
+13,353
+41% +$1.81M
TAL icon
25
TAL Education Group
TAL
$6.93B
$6.65M 1.39%
137,980
-85,706
-38% -$3.68M
1
2 3 4

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Parkwood LLC held 95 positions worth $477M, down 3.8% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $59.7M in Q4 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was FTAI Aviation, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Parkwood LLC opened a new position in Booking.com worth $8.18M.

  • Parkwood LLC's largest Q4 2019 buy was Booking.com: 99,625 shares worth $8.18M.
  • Parkwood LLC added most to Berkshire Hathaway Class B in Q4 2019, an estimated $3.49M increase.
  • Parkwood LLC's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.4M.
  • Parkwood LLC fully exited FTAI Aviation in Q4 2019, selling an estimated $7.15M.
  • Parkwood LLC's ten largest holdings make up 48% of its $477M portfolio in Q4 2019.
  • Parkwood LLC opened 13 new positions and closed 14 in Q4 2019.
  • Parkwood LLC's portfolio value fell 3.8% quarter-over-quarter to $477M.

Based on Parkwood LLC's 13F filing for Q4 2019, filed 10 Feb 2020.