$825 Million is the total value of Parkwood LLC's 112 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 148.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | New | ISHARES IBOXX HIGH YLD CORPput | $130,950,000 | – | 1,500,000 | +100.0% | 15.87% | – |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETFetp | $84,074,000 | +609.5% | 431,944 | +49.1% | 10.19% | +460.3% |
ARKK | New | ARK INNOVATION ETFput | $62,245,000 | – | 500,000 | +100.0% | 7.54% | – |
NFE | New | NEW FORTRESS ENERGY INCput | $18,831,000 | – | 351,399 | +100.0% | 2.28% | – |
NFE | Buy | NEW FORTRESS ENERGY INC | $18,831,000 | +175.0% | 351,399 | +8.9% | 2.28% | +117.1% |
JPM | Buy | JPMORGAN CHASE & CO | $16,936,000 | +144.1% | 133,281 | +218.6% | 2.05% | +92.7% |
MSFT | Buy | MICROSOFT CORP | $15,903,000 | +2473.3% | 71,500 | +5689.5% | 1.93% | +1928.4% |
NIO | Buy | NIO INC - ADRadr | $15,729,000 | +117.5% | 322,715 | +2064.0% | 1.91% | +71.7% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $14,407,000 | +41.0% | 101,847 | +46.7% | 1.75% | +11.4% |
PSTH | New | PERSHING SQUARE TONTINE -A | $13,860,000 | – | 500,000 | +100.0% | 1.68% | – |
VEA | Buy | VANGUARD FTSE DEVELOPED ETFetp | $13,678,000 | +585.3% | 289,718 | +3485.6% | 1.66% | +441.5% |
AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $12,297,000 | +31.4% | 245,984 | +672.8% | 1.49% | +3.8% |
LUMN | New | LUMEN TECHNOLOGIES INC | $12,147,000 | – | 1,245,893 | +100.0% | 1.47% | – |
AON | New | AON PLC-CLASS A | $11,623,000 | – | 55,015 | +100.0% | 1.41% | – |
UBER | Buy | UBER TECHNOLOGIES INC | $9,907,000 | +540.8% | 194,260 | +236.3% | 1.20% | +406.3% |
GE | Buy | GENERAL ELECTRIC CO | $9,773,000 | +320.2% | 904,927 | +3544.6% | 1.18% | +231.7% |
PKX | New | POSCO- SPON ADRadr | $9,651,000 | – | 154,883 | +100.0% | 1.17% | – |
HCA | Buy | HCA HEALTHCARE INC | $9,095,000 | -31.0% | 55,300 | +514.6% | 1.10% | -45.5% |
CMCSA | Buy | COMCAST CORP-CLASS A | $8,225,000 | +61.6% | 156,974 | +79.9% | 1.00% | +27.7% |
FOX | Buy | FOX CORP - CLASS B | $7,971,000 | +2574.8% | 275,992 | +1739.9% | 0.97% | +2000.0% |
AXP | New | AMERICAN EXPRESS CO | $7,547,000 | – | 62,422 | +100.0% | 0.91% | – |
VT | Buy | VANGUARD TOT WORLD STK ETFetp | $7,378,000 | +1490.1% | 79,690 | +81.1% | 0.89% | +1159.2% |
AIG | New | AMERICAN INTERNATIONAL GROUP | $7,365,000 | – | 194,522 | +100.0% | 0.89% | – |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $6,823,000 | +12.8% | 71,321 | +33.4% | 0.83% | -10.9% |
DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $6,763,000 | +117.5% | 42,587 | +40.0% | 0.82% | +71.7% |
TMUS | New | T-MOBILE US INC | $6,450,000 | – | 47,828 | +100.0% | 0.78% | – |
HDB | New | HDFC BANK LTD-ADRadr | $6,212,000 | – | 85,970 | +100.0% | 0.75% | – |
TAL | Buy | TAL EDUCATION GROUP- ADRadr | $6,030,000 | +595.5% | 84,322 | +9843.6% | 0.73% | +449.6% |
INFO | Buy | IHS MARKIT LTD | $5,937,000 | +1749.5% | 66,094 | +67.3% | 0.72% | +1367.3% |
HLT | New | HILTON WORLDWIDE HOLDINGS IN | $5,779,000 | – | 51,938 | +100.0% | 0.70% | – |
NNBR | Buy | NN INC | $5,656,000 | +121.7% | 860,815 | +168.3% | 0.68% | +75.2% |
PEP | Buy | PEPSICO INC | $5,598,000 | +1576.0% | 37,747 | +26.2% | 0.68% | +1229.4% |
AMD | New | ADVANCED MICRO DEVICES | $5,531,000 | – | 60,315 | +100.0% | 0.67% | – |
SNY | Buy | SANOFI-ADRadr | $5,381,000 | -6.5% | 110,747 | +40.0% | 0.65% | -26.2% |
USO | Buy | UNITED STATES OIL FUND LPetp | $5,323,000 | -66.1% | 71,687 | +114.8% | 0.64% | -73.2% |
PG | New | PROCTER & GAMBLE CO/THE | $5,212,000 | – | 37,457 | +100.0% | 0.63% | – |
IWM | New | ISHARES RUSSELL 2000 ETFcall | $4,902,000 | – | 25,000 | +100.0% | 0.59% | – |
GMAB | New | GENMAB A/S -SP ADRadr | $4,870,000 | – | 119,786 | +100.0% | 0.59% | – |
DHR | New | DANAHER CORP | $4,740,000 | – | 21,337 | +100.0% | 0.57% | – |
SNOW | New | SNOWFLAKE INC-CLASS A | $4,458,000 | – | 15,842 | +100.0% | 0.54% | – |
BHR | Buy | BRAEMAR HOTELS & RESORTS INCreit | $4,129,000 | -72.3% | 895,764 | +1179.7% | 0.50% | -78.1% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $4,070,000 | +470.8% | 113,205 | +243.3% | 0.49% | +352.3% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENTreit | $3,189,000 | +40.8% | 320,854 | +1435.1% | 0.39% | +11.2% |
COUP | Buy | COUPA SOFTWARE INC | $2,759,000 | +39.5% | 8,141 | +12.9% | 0.33% | +10.2% |
CSGP | New | COSTAR GROUP INC | $2,724,000 | – | 2,947 | +100.0% | 0.33% | – |
ZNTEU | New | ZANITE ACQUISITION CORPunit | $2,630,000 | – | 250,000 | +100.0% | 0.32% | – |
INCY | New | INCYTE CORP | $2,350,000 | – | 27,012 | +100.0% | 0.28% | – |
SGEN | New | SEAGEN INC | $2,267,000 | – | 12,943 | +100.0% | 0.28% | – |
CCX | New | CHURCHILL CAPITAL CORP II-A | $2,070,000 | – | 200,000 | +100.0% | 0.25% | – |
BGNE | New | BEIGENE LTD-ADRadr | $2,037,000 | – | 7,883 | +100.0% | 0.25% | – |
DDOG | Buy | DATADOG INC - CLASS A | $1,877,000 | -19.8% | 19,071 | +591.5% | 0.23% | -36.8% |
BILL | New | BILL.COM HOLDINGS INC | $1,655,000 | – | 12,127 | +100.0% | 0.20% | – |
TGTX | New | TG THERAPEUTICS INC | $1,637,000 | – | 31,473 | +100.0% | 0.20% | – |
FMTX | New | FORMA THERAPEUTICS HOLDINGS | $1,543,000 | – | 44,198 | +100.0% | 0.19% | – |
LX | Buy | LEXINFINTECH HOLDINGS L-ADRadr | $1,512,000 | – | 225,726 | +1404.8% | 0.18% | – |
DOMO | New | DOMO INC - CLASS B | $1,487,000 | – | 23,312 | +100.0% | 0.18% | – |
ACAD | New | ACADIA PHARMACEUTICALS INC | $1,362,000 | – | 25,468 | +100.0% | 0.16% | – |
DT | Buy | DYNATRACE INC | $1,324,000 | +130.3% | 30,596 | +104.0% | 0.16% | +81.8% |
PTON | New | PELOTON INTERACTIVE INC-A | $1,187,000 | – | 7,824 | +100.0% | 0.14% | – |
NKTX | New | NKARTA INC | $1,153,000 | – | 18,753 | +100.0% | 0.14% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $1,000,000 | – | 6,399 | +100.0% | 0.12% | – |
NTNX | Buy | NUTANIX INC - A | $963,000 | -77.5% | 30,218 | +282.0% | 0.12% | -82.2% |
PINS | New | PINTEREST INC- CLASS A | $917,000 | – | 13,918 | +100.0% | 0.11% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $821,000 | – | 18,950 | +100.0% | 0.10% | – |
KOD | New | KODIAK SCIENCES INC | $765,000 | – | 5,210 | +100.0% | 0.09% | – |
PCVX | New | VAXCYTE INC | $749,000 | – | 28,191 | +100.0% | 0.09% | – |
NVAX | New | NOVAVAX INC | $616,000 | – | 5,527 | +100.0% | 0.08% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC-A | $590,000 | – | 12,234 | +100.0% | 0.07% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $539,000 | – | 6,150 | +100.0% | 0.06% | – |
PHAT | New | PHATHOM PHARMACEUTICALS INC | $429,000 | – | 12,918 | +100.0% | 0.05% | – |
NVTA | New | INVITAE CORP | $379,000 | – | 9,062 | +100.0% | 0.05% | – |
MCRB | New | SERES THERAPEUTICS INC | $345,000 | – | 14,067 | +100.0% | 0.04% | – |
CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDIN | $153,000 | -90.7% | 92,914 | +210.9% | 0.02% | -92.4% |
PAGP | New | PLAINS GP HOLDINGS LP-CL A | $99,000 | – | 11,721 | +100.0% | 0.01% | – |
ET | Buy | ENERGY TRANSFER LPmlp | $91,000 | +18.2% | 14,762 | +3.7% | 0.01% | -8.3% |
New | MGM HOLDINGS INC-VTG A | $0 | – | 15,000 | +100.0% | 0.00% | – | |
New | PETROQUEST ENERGY INC | $0 | – | 190,316 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 40 | Q3 2023 | 3.3% |
PEPSICO INC | 37 | Q3 2023 | 1.8% |
AMAZON.COM INC | 36 | Q3 2023 | 3.8% |
MICROSOFT CORP | 35 | Q3 2022 | 2.9% |
ELEVANCE HEALTH INC | 34 | Q3 2023 | 3.7% |
TOTAL SE-SPON ADR | 34 | Q3 2023 | 2.7% |
META PLATFORMS INC-CLASS A | 33 | Q2 2023 | 3.3% |
VANGUARD US TOTAL STOCK MKT | 32 | Q3 2023 | 26.9% |
LOWE'S COS INC | 32 | Q3 2023 | 2.9% |
ENERGY TRANSFER LP | 31 | Q3 2023 | 0.9% |
View Parkwood LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-16 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Parkwood LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.