Latest Parkwood LLC Stock Portfolio
$804Million– No. of Holdings #133
Parkwood LLC Performance:
2024 Q2: -2.2%YTD: 2.89%2023: 10.86%
Performance for 2024 Q2 is -2.2%, and YTD is 2.89%, 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 $804.2 Millions as of 30 Jun, 2024.
The top stock holdings of Parkwood LLC are VB, , BIL. The fund has invested 11.3% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 4.2% of portfolio in NOVO-NORDISK A/S-SPONS ADR.
The fund managers got completely rid off TOTALENERGIES SE -SPON ADR, AFFILIATED MANAGERS GROUP (AMG) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in UNITED STATES OIL FUND LP (USO), UR-ENERGY INC (URG) and META PLATFORMS INC-CLASS A (META). Parkwood LLC opened new stock positions in BAXTER INTERNATIONAL INC (BAX), PHILIP MORRIS INTERNATIONAL (PM) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to TG THERAPEUTICS INC (TGTX), DOORDASH INC - A (DASH) and AEVA TECHNOLOGIES INC (AEVA).
The top stock holdings of Parkwood LLC are VB, , BIL. The fund has invested 11.3% of it's portfolio in VANGUARD TOTAL STOCK MKT ETF and 4.2% of portfolio in NOVO-NORDISK A/S-SPONS ADR.
The fund managers got completely rid off TOTALENERGIES SE -SPON ADR, AFFILIATED MANAGERS GROUP (AMG) and FEDEX CORP (FDX) stocks. They significantly reduced their stock positions in UNITED STATES OIL FUND LP (USO), UR-ENERGY INC (URG) and META PLATFORMS INC-CLASS A (META). Parkwood LLC opened new stock positions in BAXTER INTERNATIONAL INC (BAX), PHILIP MORRIS INTERNATIONAL (PM) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to TG THERAPEUTICS INC (TGTX), DOORDASH INC - A (DASH) and AEVA TECHNOLOGIES INC (AEVA).
Parkwood LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Parkwood LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parkwood LLC made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| baxter international inc | 11,889,000 |
| philip morris international | 10,267,000 |
| citigroup inc | 9,657,000 |
| td synnex corp | 9,096,000 |
| spectrum brands holdings inc | 8,751,000 |
| us bancorp | 7,822,000 |
| goldman sachs group inc | 5,505,000 |
| schwab (charles) corp | 5,491,000 |
New stocks bought by Parkwood LLC
Additions
| Ticker | % Inc. |
|---|---|
| tg therapeutics inc | 818 |
| doordash inc - a | 767 |
| aeva technologies inc | 138 |
| canadian natural resources | 120 |
| amazon.com inc | 91.8 |
| taiwan semiconductor-sp adr | 86.62 |
| primerica inc | 56.72 |
| shopify inc - class a | 51.16 |
Additions to existing portfolio by Parkwood LLC
Reductions
| Ticker | % Reduced |
|---|---|
| united states oil fund lp | -98.43 |
| ur-energy inc | -60.91 |
| meta platforms inc-class a | -49.58 |
| microsoft corp | -47.3 |
| encore energy corp | -33.97 |
| nvidia corp | -33.7 |
| canadian pacific kansas city | -29.79 |
| astrazeneca plc-spons adr | -29.65 |
Parkwood LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| financial strategies acq -rt | 0.00 |
| full truck alliance -spn adr | -3,951,000 |
| mag silver corp | -5,432,000 |
| unifi inc | -2,802,000 |
| cnx resources corp | -10,593,000 |
| motorcar parts of america in | -3,452,000 |
| itau unibanco h-spon prf adr | -2,576,000 |
| matrix service co | -4,726,000 |
Parkwood LLC got rid off the above stocks
Sector Distribution
Parkwood LLC has about 37.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.3 |
| Financial Services | 14.5 |
| Technology | 13.5 |
| Healthcare | 9.5 |
| Communication Services | 7.8 |
| Consumer Cyclical | 7.3 |
| Consumer Defensive | 3.9 |
| Industrials | 3.3 |
| Energy | 2.6 |
Market Cap. Distribution
Parkwood LLC has about 49.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 37.7 |
| LARGE-CAP | 33.2 |
| MEGA-CAP | 16.3 |
| MID-CAP | 10.2 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 40.2% of the stocks held by Parkwood LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.8 |
| S&P 500 | 34.9 |
| RUSSELL 2000 | 5.3 |
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 133 stocks in it's portfolio. About 36.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Parkwood LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABCL | abcellera biologics inc | 0.01 | 32,357 | 96,000 | added | 50.27 | ||
| ACAD | acadia pharmaceuticals inc | 0.10 | 50,749 | 825,000 | added | 9.68 | ||
| ACGL | arch capital group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEVA | aeva technologies inc | 0.09 | 276,627 | 697,000 | added | 138 | ||
| AGX | argan inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIB | aib acquisition corp- rts | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALSA | alpha star acq corp - rights | 0.00 | 400,600 | 38,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 1.59 | 78,848 | 12,790,000 | reduced | -13.59 | ||
| AMG | affiliated managers group | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon.com inc | 3.43 | 142,806 | 27,597,000 | added | 91.8 | ||
| ARKF | ark innovation etf | 0.29 | 53,300 | 2,343,000 | unchanged | 0.00 | ||
| ASCB | a spac ii acquisition-right | 0.00 | 33,200 | 2,000 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVTE | aerovate therapeutics inc | 0.00 | 18,467 | 31,000 | added | 4.17 | ||
| AVTR | avantor inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter international inc | 1.48 | 355,415 | 11,889,000 | new | |||
| BGNE | beigene ltd-adr | 0.16 | 9,055 | 1,292,000 | reduced | -20.08 | ||