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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
+19.48%
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
$825M
AUM Growth
+$174M
Cap. Flow
-$298M
Cap. Flow %
-36.07%
Top 10 Hldgs %
47.47%
Holding
139
New
44
Increased
35
Reduced
32
Closed
27

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26M
2
MSFT icon
Microsoft
MSFT
+$15.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.4M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12.1M
5
NIO icon
NIO
NIO
+$11.9M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$81.9M
2
WUBA
58.com Inc
WUBA
+$69.3M
3
ROKU icon
Roku
ROKU
+$46M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$42.5M
5
MCK icon
McKesson
MCK
+$31.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41%
2 Financials 13%
3 Technology 10.92%
4 Healthcare 10.81%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$131M 15.87%
+1,500,000
New +$128M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$84.1M 10.19%
431,944
+142,226
+49% +$26M
ARKK icon
3
PUT
ARK Innovation ETF
ARKK
$6.48B
$62.2M 7.54%
+500,000
New +$54.2M
NFE icon
4
New Fortress Energy
NFE
$82.2M
$18.8M 2.28%
351,399
+28,684
+9% +$1.31M
NFE icon
5
PUT
New Fortress Energy
NFE
$82.2M
$18.8M 2.28%
+351,399
New +$16.1M
JPM icon
6
JPMorgan Chase
JPM
$950B
$16.9M 2.05%
133,281
+91,446
+219% +$10.2M
MSFT icon
7
Microsoft
MSFT
$3.84T
$15.9M 1.93%
71,500
+70,265
+5,689% +$15.1M
NIO icon
8
NIO
NIO
$10.8B
$15.7M 1.91%
322,715
+307,802
+2,064% +$11.9M
FIS icon
9
Fidelity National Information Services
FIS
$21.4B
$14.4M 1.75%
101,847
+32,413
+47% +$4.63M
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.9M 1.68%
+500,000
New +$12.1M
AMZN icon
11
Amazon
AMZN
$2.87T
$13.7M 1.66%
84,160
-34,140
-29% -$5.45M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.7M 1.66%
289,718
+281,638
+3,486% +$12.4M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 1.55%
55,254
-44,794
-45% -$9.86M
AZN icon
14
AstraZeneca
AZN
$250B
$12.3M 1.49%
122,992
+107,077
+673% +$11.3M
LUMN icon
15
Lumen
LUMN
$6.19B
$12.1M 1.47%
1,245,893
+1,136,101
+1,035% +$11.2M
AON icon
16
Aon
AON
$75.5B
$11.6M 1.41%
+55,015
New +$11.2M
UBER icon
17
Uber
UBER
$161B
$9.91M 1.2%
194,260
+136,502
+236% +$6.12M
GE icon
18
GE Aerospace
GE
$355B
$9.77M 1.18%
181,561
+176,579
+3,544% +$7.91M
PKX icon
19
POSCO
PKX
$18.2B
$9.65M 1.17%
+154,883
New +$8.22M
HCA icon
20
HCA Healthcare
HCA
$90.6B
$9.1M 1.1%
55,300
+46,302
+515% +$6.77M
ELV icon
21
Elevance Health
ELV
$86.1B
$8.32M 1.01%
25,927
-2,231
-8% -$685K
CMCSA icon
22
Comcast
CMCSA
$95.1B
$8.22M 1%
156,974
+69,720
+80% +$3.34M
PRI icon
23
Primerica
PRI
$8.96B
$8.18M 0.99%
61,072
-1,617
-3% -$203K
FOX icon
24
Fox Class B
FOX
$25.9B
$7.97M 0.97%
275,992
+260,992
+1,740% +$7.23M
FDX icon
25
FedEx
FDX
$78.2B
$7.88M 0.96%
30,373
-11,908
-28% -$3.3M
1
2 3 4 5

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Parkwood LLC's Q4 2020 Portfolio in Review

As of Q4 2020, Parkwood LLC held 139 positions worth $825M, up 27% from $652M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $298M in Q4 2020, closing 27 positions and reducing 32 holdings. Its most notable exit was 58.com Inc, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Parkwood LLC opened a new position in Pershing Square Tontine Holdings, Ltd. worth $13.9M.

  • Parkwood LLC's largest Q4 2020 buy was Pershing Square Tontine Holdings, Ltd.: 500,000 shares worth $13.9M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $26M increase.
  • Parkwood LLC's biggest Q4 2020 reduction was Progressive, cutting an estimated $81.9M.
  • Parkwood LLC fully exited 58.com Inc in Q4 2020, selling an estimated $69.3M.
  • Parkwood LLC's ten largest holdings make up 47% of its $825M portfolio in Q4 2020.
  • Parkwood LLC opened 44 new positions and closed 27 in Q4 2020.
  • Parkwood LLC's portfolio value rose 27% quarter-over-quarter to $825M.

Based on Parkwood LLC's 13F filing for Q4 2020, filed 12 Feb 2021.