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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
-17.26%
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
$492M
AUM Growth
+$15M
Cap. Flow
+$159M
Cap. Flow %
32.29%
Top 10 Hldgs %
50.91%
Holding
100
New
19
Increased
31
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$22M
2
NFE icon
New Fortress Energy
NFE
+$10M
3
BABA icon
Alibaba
BABA
+$8.57M
4
C icon
Citigroup
C
+$6.69M
5
CNX icon
CNX Resources
CNX
+$6.26M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.18M
2
AIG icon
American International
AIG
+$7.27M
3
PM icon
Philip Morris
PM
+$6.09M
4
SCHW
Charles Schwab
SCHW
+$5.76M
5
MSFT icon
Microsoft
MSFT
+$5.51M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 12.6%
3 Communication Services 10.27%
4 Healthcare 8.8%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$88.6M 18.02%
687,544
-19,806
-3% -$3.06M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$453B
$47.6M 9.68%
+250,000
New +$52.9M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.1B
$22.7M 4.62%
+425,000
New +$58.6M
DDOG icon
4
Datadog
DDOG
$95.4B
$20.3M 4.13%
564,365
+532,650
+1,679% +$22M
AMZN icon
5
Amazon
AMZN
$2.92T
$15.3M 3.12%
157,300
+4,520
+3% +$437K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 2.73%
231,060
-43,160
-16% -$2.92M
AZN icon
7
AstraZeneca
AZN
$263B
$11.5M 2.34%
128,904
-6,568
-5% -$618K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.8M 2.19%
58,866
+4,646
+9% +$988K
MA icon
9
Mastercard
MA
$502B
$10.1M 2.06%
41,891
+17,206
+70% +$5.12M
NVS icon
10
Novartis
NVS
$297B
$10.1M 2.05%
122,117
+49,818
+69% +$4.44M
ELV icon
11
Elevance Health
ELV
$81.5B
$9.36M 1.9%
41,220
+2,811
+7% +$766K
BABA icon
12
Alibaba
BABA
$293B
$8.95M 1.82%
46,017
+41,056
+828% +$8.57M
NOW icon
13
ServiceNow
NOW
$115B
$8.48M 1.72%
147,890
+67,315
+84% +$4.21M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.07M 1.64%
242,018
+113,000
+88% +$4.53M
LUMN icon
15
Lumen
LUMN
$6.57B
$7.64M 1.55%
808,102
+43,626
+6% +$545K
NFLX icon
16
Netflix
NFLX
$299B
$7.19M 1.46%
191,570
-22,900
-11% -$810K
HDB icon
17
HDFC Bank
HDB
$123B
$7.15M 1.45%
371,804
-29,128
-7% -$784K
NFE icon
18
New Fortress Energy
NFE
$92.1M
$7M 1.42%
+714,803
New +$10M
TAL icon
19
TAL Education Group
TAL
$6.93B
$6.98M 1.42%
130,983
-6,997
-5% -$376K
JPM icon
20
JPMorgan Chase
JPM
$935B
$6.72M 1.37%
74,638
+4,505
+6% +$547K
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.09M 1.24%
101,468
-7,696
-7% -$554K
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$5.78M 1.18%
34,659
+3,535
+11% +$692K
GE icon
23
GE Aerospace
GE
$374B
$5.49M 1.11%
138,593
+6,219
+5% +$332K
RJF icon
24
Raymond James Financial
RJF
$33.8B
$5.48M 1.11%
129,969
-5,423
-4% -$306K
PG icon
25
Procter & Gamble
PG
$336B
$5.32M 1.08%
48,360
-8,744
-15% -$1.05M
1
2 3 4

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Parkwood LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Parkwood LLC held 100 positions worth $492M, up 3.2% from $477M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Parkwood LLC deployed $159M of net new capital in Q1 2020, opening 19 new positions and adding to 31 existing holdings. Its largest new stake was New Fortress Energy: 714,803 shares worth $7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $5.51M trimmed.

  • Parkwood LLC's largest Q1 2020 buy was New Fortress Energy: 714,803 shares worth $7M.
  • Parkwood LLC added most to Datadog in Q1 2020, an estimated $22M increase.
  • Parkwood LLC's biggest Q1 2020 reduction was Microsoft, cutting an estimated $5.51M.
  • Parkwood LLC fully exited Booking.com in Q1 2020, selling an estimated $8.18M.
  • Parkwood LLC's ten largest holdings make up 51% of its $492M portfolio in Q1 2020.
  • Parkwood LLC opened 19 new positions and closed 13 in Q1 2020.
  • Parkwood LLC's portfolio value rose 3.2% quarter-over-quarter to $492M.

Based on Parkwood LLC's 13F filing for Q1 2020, filed 12 May 2020.