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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+12.98%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$652M
AUM Growth
+$94.7M
Cap. Flow
+$291M
Cap. Flow %
44.58%
Top 10 Hldgs %
46.59%
Holding
95
New
3
Increased
45
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$99.9M
2
PGR icon
Progressive
PGR
+$78.1M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$37.6M
4
CNC icon
Centene
CNC
+$29.6M
5
LOW icon
Lowe's Companies
LOW
+$29M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$46.5M
2
PGNY icon
Progyny
PGNY
+$43M
3
MSFT icon
Microsoft
MSFT
+$15.9M
4
NIO icon
NIO
NIO
+$14.2M
5
GE icon
GE Aerospace
GE
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.29%
2 Healthcare 20.16%
3 Communication Services 16.57%
4 Technology 14.36%
5 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$482B
$69.5M 10.66%
+250,000
New +$67.8M
WUBA
2
DELISTED
58.com Inc
WUBA
$69.3M 10.63%
406,744
+397,591
+4,344% +$22M
MCK icon
3
McKesson
MCK
$103B
$31.5M 4.83%
714,803
+657,865
+1,155% +$99.9M
PGR icon
4
Progressive
PGR
$126B
$27.5M 4.22%
934,670
+868,814
+1,319% +$78.1M
USO icon
5
CALL
United States Oil Fund
USO
$2.26B
$26.9M 4.12%
950,000
– –
AMZN icon
6
Amazon
AMZN
$2.71T
$18.6M 2.86%
118,300
-400
-0.3% -$63.1K
MA icon
7
Mastercard
MA
$496B
$16.7M 2.56%
79,310
+58,071
+273% +$18.9M
USO icon
8
United States Oil Fund
USO
$2.26B
$15.7M 2.41%
+33,371
New +$976K
BHR
9
Braemar Hotels & Resorts
BHR
$122M
$14.9M 2.29%
69,999
-825,765
-92% -$2.09M
HCA icon
10
HCA Healthcare
HCA
$92.9B
$13.2M 2.02%
8,998
-37,741
-81% -$4.67M
AYX
11
DELISTED
Alteryx Inc
AYX
$12M 1.84%
218,625
+205,216
+1,530% +$27.9M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$11.8M 1.82%
289,718
-276,326
-49% -$46.5M
RNG icon
13
RingCentral
RNG
$6.24B
$11.3M 1.74%
41,313
+33,646
+439% +$9.35M
FDX icon
14
FedEx
FDX
$72.4B
$10.6M 1.63%
42,281
-24,519
-37% -$4.9M
FIS icon
15
Fidelity National Information Services
FIS
$18.8B
$10.2M 1.57%
69,434
+35,426
+104% +$5.12M
AZN icon
16
AstraZeneca
AZN
$258B
$9.36M 1.44%
15,915
-88,432
-85% -$9.84M
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$8.95B
$9.29M 1.43%
921,047
+897,075
+3,742% +$16.6M
ELV icon
18
Elevance Health
ELV
$89.9B
$7.56M 1.16%
28,158
-48
-0.2% -$12.9K
LVGO
19
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$7.51M 1.15%
22,212
+7,326
+49% +$893K
FSLY icon
20
Fastly Inc
FSLY
$3.91B
$7.5M 1.15%
268,055
+244,032
+1,016% +$21.2M
NIO icon
21
NIO
NIO
$9.07B
$7.23M 1.11%
14,913
-919,159
-98% -$14.2M
JNJ icon
22
Johnson & Johnson
JNJ
$651B
$7.1M 1.09%
73,762
+13,225
+22% +$1.96M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$11.7B
$7.04M 1.08%
1,129,257
+1,032,357
+1,065% +$37.6M
ADBE icon
24
Adobe
ADBE
$100B
$6.98M 1.07%
14,234
+4,122
+41% +$1.92M
JPM icon
25
JPMorgan Chase
JPM
$928B
$6.94M 1.06%
41,835
-33,718
-45% -$3.31M
1
2 3 4

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Parkwood LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Parkwood LLC held 95 positions worth $652M, up 17% from $557M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC deployed $291M of net new capital in Q3 2020, opening 3 new positions and adding to 45 existing holdings. Its largest new stake was United States Oil Fund: 33,371 shares worth $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $46.5M trimmed.

  • Parkwood LLC's largest Q3 2020 buy was United States Oil Fund: 33,371 shares worth $15.7M.
  • Parkwood LLC added most to McKesson in Q3 2020, an estimated $99.9M increase.
  • Parkwood LLC's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $46.5M.
  • Parkwood LLC's ten largest holdings make up 47% of its $652M portfolio in Q3 2020.
  • Parkwood LLC opened 3 new positions and closed 0 in Q3 2020.
  • Parkwood LLC's portfolio value rose 17% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q3 2020, filed 12 Nov 2020.