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
+27.91%
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
$557M
AUM Growth
+$65.1M
Cap. Flow
-$36.3M
Cap. Flow %
-6.52%
Top 10 Hldgs %
44.78%
Holding
118
New
31
Increased
27
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$36.6M
2
GE icon
GE Aerospace
GE
+$9.67M
3
MCK icon
McKesson
MCK
+$8.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.09M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$33M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17.9M
3
HDB icon
HDFC Bank
HDB
+$7.15M
4
MA icon
Mastercard
MA
+$5.82M
5
NVS icon
Novartis
NVS
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 21.9%
2 Technology 12.32%
3 Communication Services 10.2%
4 Financials 8.84%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$88.6M 15.91%
566,044
-121,500
-18% -$17.9M
PGNY icon
2
Progyny
PGNY
$2.49B
$41.2M 7.39%
+1,595,989
New +$36.6M
USO icon
3
CALL
United States Oil Fund
USO
$2.08B
$26.7M 4.79%
+950,000
New +$26M
AMZN icon
4
Amazon
AMZN
$2.5T
$16.4M 2.94%
118,700
-38,600
-25% -$4.66M
MSFT icon
5
Microsoft
MSFT
$2.91T
$15.6M 2.8%
76,733
+43,914
+134% +$7.97M
GE icon
6
GE Aerospace
GE
$375B
$14.5M 2.6%
425,393
+286,800
+207% +$9.67M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.9M 2.31%
72,224
+13,358
+23% +$2.44M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4T
$12.6M 2.26%
177,660
-53,400
-23% -$3.6M
AZN icon
9
AstraZeneca
AZN
$264B
$11M 1.98%
104,347
-24,557
-19% -$2.54M
LUMN icon
10
Lumen
LUMN
$6.41B
$9.98M 1.79%
995,234
+187,132
+23% +$1.87M
FDX icon
11
FedEx
FDX
$73.4B
$9.37M 1.68%
66,800
+24,315
+57% +$3.06M
NFE icon
12
New Fortress Energy
NFE
$98.5M
$9.26M 1.66%
714,803
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.8B
$9.13M 1.64%
150,000
+140,000
+1,400% +$8.09M
MCK icon
14
McKesson
MCK
$100B
$8.73M 1.57%
+56,938
New +$8.22M
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$8.51M 1.53%
60,537
+20,346
+51% +$2.96M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.42M 1.51%
217,018
-25,000
-10% -$913K
BABA icon
17
Alibaba
BABA
$275B
$8.1M 1.45%
37,535
-8,482
-18% -$1.77M
UBER icon
18
Uber
UBER
$139B
$8.06M 1.45%
259,506
+102,108
+65% +$3.18M
ELV icon
19
Elevance Health
ELV
$82.1B
$7.42M 1.33%
28,206
-13,014
-32% -$3.47M
TAL icon
20
TAL Education Group
TAL
$5.88B
$7.22M 1.3%
105,665
-25,318
-19% -$1.45M
NIO icon
21
NIO
NIO
$11.6B
$7.21M 1.29%
934,072
– –
JPM icon
22
JPMorgan Chase
JPM
$945B
$7.11M 1.28%
75,553
+915
+1% +$86.8K
ZM icon
23
Zoom
ZM
$26.6B
$6.58M 1.18%
+25,947
New +$4.67M
WMB icon
24
Williams Companies
WMB
$87.3B
$6.52M 1.17%
+342,692
New +$6.38M
NOW icon
25
ServiceNow
NOW
$110B
$6.49M 1.16%
80,100
-67,790
-46% -$4.79M
1
2 3 4 5

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 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

Parkwood LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Parkwood LLC held 118 positions worth $557M, up 13% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC withdrew a net $36.3M in Q2 2020, closing 26 positions and reducing 27 holdings. Its most notable exit was HDFC Bank, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 8.8% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Parkwood LLC opened a new position in Progyny worth $41.2M.

  • Parkwood LLC's largest Q2 2020 buy was Progyny: 1,595,989 shares worth $41.2M.
  • Parkwood LLC added most to GE Aerospace in Q2 2020, an estimated $9.67M increase.
  • Parkwood LLC's biggest Q2 2020 reduction was Datadog, cutting an estimated $33M.
  • Parkwood LLC fully exited HDFC Bank in Q2 2020, selling an estimated $7.15M.
  • Parkwood LLC's ten largest holdings make up 45% of its $557M portfolio in Q2 2020.
  • Parkwood LLC opened 31 new positions and closed 26 in Q2 2020.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $557M.

Based on Parkwood LLC's 13F filing for Q2 2020, filed 11 Aug 2020.