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Parkwood LLC Portfolio holdings

AUM $1.4B Turnover 39.8%
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
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

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 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$131M 15.87%
+1,500,000
New +$128M
2020 Q4
0 quarters
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$84.1M 10.19%
431,944
+142,226
+49% +$26M
2018 Q3
9 quarters
ARKK icon
3
PUT
ARK Innovation ETF
ARKK
$8.87B
$62.2M 7.54%
+500,000
New +$54.2M
2020 Q4
0 quarters
NFE icon
4
New Fortress Energy
NFE
$23.8M
$18.8M 2.28%
7,028
+574
+9% +$1.31M
2020 Q1
3 quarters
NFE icon
5
PUT
New Fortress Energy
NFE
$23.8M
$18.8M 2.28%
+7,028
New +$16.1M
2020 Q4
0 quarters
JPM icon
6
JPMorgan Chase
JPM
$889B
$16.9M 2.05%
133,281
+91,446
+219% +$10.2M
2015 Q4
20 quarters
MSFT icon
7
Microsoft
MSFT
$4.02T
$15.9M 1.93%
71,500
+70,265
+5,689% +$15.1M
2013 Q4
28 quarters
NIO icon
8
NIO
NIO
$8.67B
$15.7M 1.91%
322,715
+307,802
+2,064% +$11.9M
2019 Q1
7 quarters
FIS icon
9
Fidelity National Information Services
FIS
$18.7B
$14.4M 1.75%
101,847
+32,413
+47% +$4.63M
2019 Q3
5 quarters
PSTH
10
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.9M 1.68%
+500,000
New +$12.1M
2020 Q4
0 quarters
AMZN icon
11
Amazon
AMZN
$2.75T
$13.7M 1.66%
84,160
-34,140
-29% -$5.45M
2015 Q2
22 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$13.7M 1.66%
289,718
+281,638
+3,486% +$12.4M
2016 Q4
16 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.8M 1.55%
55,254
-44,794
-45% -$9.86M
2019 Q3
5 quarters
AZN icon
14
AstraZeneca
AZN
$259B
$12.3M 1.49%
122,992
+107,077
+673% +$11.3M
2019 Q1
7 quarters
LUMN icon
15
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
$12.1M 1.47%
1,245,893
+1,136,101
+1,035% +$11.2M
2019 Q1
7 quarters
AON icon
16
Aon
AON
$60.9B
$11.6M 1.41%
+55,015
New +$11.2M
2020 Q4
0 quarters
UBER icon
17
Uber
UBER
$145B
$9.91M 1.2%
194,260
+136,502
+236% +$6.12M
2020 Q1
3 quarters
GE icon
18
GE Aerospace
GE
$322B
$9.77M 1.18%
181,561
+176,579
+3,544% +$7.91M
2018 Q3
9 quarters
PKX icon
19
POSCO
PKX
$16.7B
$9.65M 1.17%
+154,883
New +$8.22M
2020 Q4
0 quarters
HCA icon
20
HCA Healthcare
HCA
$101B
$9.1M 1.1%
55,300
+46,302
+515% +$6.77M
2020 Q2
2 quarters
ELV icon
21
Elevance Health
ELV
$93B
$8.32M 1.01%
25,927
-2,231
-8% -$685K
2016 Q4
16 quarters
CMCSA icon
22
Comcast
CMCSA
$76.8B
$8.22M 1%
156,974
+69,720
+80% +$3.34M
2020 Q2
2 quarters
PRI icon
23
Primerica
PRI
$8.65B
$8.18M 0.99%
61,072
-1,617
-3% -$203K
2019 Q4
4 quarters
FOX icon
24
Fox Class B
FOX
$24.1B
$7.97M 0.97%
275,992
+260,992
+1,740% +$7.23M
2020 Q1
3 quarters
FDX icon
25
FedEx
FDX
$69.2B
$7.88M 0.96%
30,373
-11,908
-28% -$3.3M
2019 Q1
7 quarters
1
2 3 4 5

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1SP
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IC
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SP
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SRAIM
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RIA
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PWP
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WAM
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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.