Latest Parkwood LLC Stock Portfolio
Parkwood LLC Performance:
2024 Q3: 3.51%YTD: 6.5%2023: 10.86%
Performance for 2024 Q3 is 3.51%, and YTD is 6.5%, and 2023 is 10.86%.
About Parkwood LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Parkwood LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Parkwood LLC are VB, AMZN, . The fund has invested 6.8% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 2.3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off VISA INC-CLASS A SHARES (V), BAXTER INTERNATIONAL INC (BAX) and WELLS FARGO & CO (WFC) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-B (BIL), NVIDIA CORP (NVDA) and SHOPIFY INC - CLASS A. Parkwood LLC opened new stock positions in PHIBRO ANIMAL HEALTH CL A ORD (PAHC), CVS HEALTH ORD (CVS) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), MPLX COM UNT (MPLX) and MICROSOFT ORD (MSFT).
The top stock holdings of Parkwood LLC are VB, AMZN, . The fund has invested 6.8% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 2.3% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off VISA INC-CLASS A SHARES (V), BAXTER INTERNATIONAL INC (BAX) and WELLS FARGO & CO (WFC) stocks. They significantly reduced their stock positions in SPDR BLOOMBERG 1-3 MONTH T-B (BIL), NVIDIA CORP (NVDA) and SHOPIFY INC - CLASS A. Parkwood LLC opened new stock positions in PHIBRO ANIMAL HEALTH CL A ORD (PAHC), CVS HEALTH ORD (CVS) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to COUPANG INC (CPNG), MPLX COM UNT (MPLX) and MICROSOFT ORD (MSFT).
Parkwood LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parkwood LLC made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| phibro animal health cl a ord | 12,482,000 |
| cvs health ord | 12,076,000 |
| adobe inc | 9,918,000 |
| totalenergies se -spon adr | 9,539,000 |
| ishares ethereum trust etf | 8,930,000 |
| spotify technology sa | 8,606,000 |
| apple inc | 8,232,000 |
| icici bank ltd-spon adr | 7,361,000 |
New stocks bought by Parkwood LLC
Additions
| Ticker | % Inc. |
|---|---|
| coupang inc | 724 |
| mplx com unt | 296 |
| microsoft ord | 177 |
| roblox corp -class a | 91.36 |
| encore energy corp | 63.00 |
| ur-energy inc | 49.38 |
| taiwan semiconductor-sp adr | 39.32 |
| philip morris international | 31.23 |
Additions to existing portfolio by Parkwood LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr bloomberg 1-3 month t-b | -82.29 |
| nvidia corp | -55.64 |
| shopify inc - class a | -32.56 |
| fidelity national financial ord | -28.66 |
| workday inc-class a | -23.2 |
| primerica ord | -21.26 |
| advanced micro devices | -21.11 |
| mercadolibre inc | -13.87 |
Parkwood LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baxter international inc | -11,889,000 |
| blue world acquisition - rts | -38,000 |
| wells fargo & co | -10,241,000 |
| shapeways holdings inc | -113,000 |
| tg therapeutics inc | -9,847,000 |
| chipotle mexican grill inc | -9,091,000 |
| global-e online ltd | -4,297,000 |
| enlink midstream llc | -1,376,000 |
Parkwood LLC got rid off the above stocks
Sector Distribution
Parkwood LLC has about 39.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.5 |
| Technology | 15.4 |
| Financial Services | 10.2 |
| Communication Services | 10 |
| Healthcare | 8.4 |
| Consumer Cyclical | 8.1 |
| Consumer Defensive | 4.3 |
| Industrials | 3 |
| Energy | 1.1 |
Market Cap. Distribution
Parkwood LLC has about 47.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.7 |
| LARGE-CAP | 30.6 |
| MEGA-CAP | 17 |
| MID-CAP | 8.3 |
| SMALL-CAP | 3.6 |
Stocks belong to which Index?
About 39.5% of the stocks held by Parkwood LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 60.5 |
| S&P 500 | 33.9 |
| RUSSELL 2000 | 5.6 |
Parkwood LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parkwood LLC
Parkwood LLC has 81 stocks in it's portfolio. About 22% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. RBLX was the most profitable stock for Parkwood LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.58 | 35,330 | 8,232,000 | new | |||
| ABCL | abcellera biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACAD | acadia pharmaceuticals inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.70 | 19,155 | 9,918,000 | new | |||
| AEVA | aeva technologies inc | 0.06 | 276,627 | 910,000 | unchanged | 0.00 | ||
| ALSA | alpha star acq corp - rights | 0.00 | 400,600 | 43,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.72 | 62,204 | 10,206,000 | reduced | -21.11 | ||
| AMZN | amazon.com inc | 2.28 | 174,249 | 32,468,000 | added | 22.02 | ||
| ARKF | ark innovation etf | 0.18 | 53,300 | 2,533,000 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition-right | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTE | aerovate therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGNE | beigene ltd-adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr bloomberg 1-3 month t-b | 0.36 | 55,520 | 5,097,000 | reduced | -82.29 | ||
| BLEU | blueacacia ltd - rights | 0.00 | 660,200 | 13,000 | unchanged | 0.00 | ||
| BSX | boston scientific corp | 1.02 | 173,975 | 14,579,000 | added | 1.5 | ||
| BWAQ | blue world acquisition - rts | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYND | beyond meat inc | 0.07 | 5,400,000 | 944,000 | unchanged | 0.00 | ||
| BZ | kanzhun ltd - adr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| C | citigroup ord | 0.73 | 166,749 | 10,438,000 | added | 9.58 | ||