$862 Million is the total value of Parkwood LLC's 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetp | $93,175,000 | -18.4% | 418,164 | -24.3% | 10.80% | -46.5% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $12,236,000 | -9.4% | 900,385 | -11.0% | 1.42% | -40.6% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $11,784,000 | -20.7% | 83,176 | -21.3% | 1.37% | -48.0% |
| ANTM | Sell | ANTHEM INC | $10,953,000 | +0.5% | 28,688 | -5.5% | 1.27% | -34.1% |
| V | Sell | VISA INC-CLASS A SHARES | $10,014,000 | +9.5% | 42,827 | -0.9% | 1.16% | -28.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $9,311,000 | -24.8% | 33,502 | -30.9% | 1.08% | -50.7% |
| AON | Sell | AON PLC-CLASS A | $9,014,000 | -22.7% | 37,753 | -25.5% | 1.04% | -49.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,661,000 | -46.9% | 55,686 | -48.1% | 1.00% | -65.2% |
| MA | Sell | MASTERCARD INC - A | $8,051,000 | -3.7% | 22,053 | -6.1% | 0.93% | -36.9% |
| AMZN | Sell | AMAZON.COM INC | $7,950,000 | +7.7% | 2,311 | -3.1% | 0.92% | -29.3% |
| PKX | Sell | POSCO- SPON ADRadr | $7,628,000 | -28.2% | 99,360 | -32.5% | 0.88% | -52.9% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $7,531,000 | +22.9% | 89,904 | -1.0% | 0.87% | -19.4% |
| WFC | Sell | WELLS FARGO & CO | $7,523,000 | -13.1% | 166,110 | -25.0% | 0.87% | -43.0% |
| PRI | Sell | PRIMERICA INC | $7,238,000 | -13.8% | 47,265 | -16.8% | 0.84% | -43.5% |
| HCA | Sell | HCA HEALTHCARE INC | $6,965,000 | -33.6% | 33,689 | -39.5% | 0.81% | -56.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $6,812,000 | -18.0% | 143,119 | -20.3% | 0.79% | -46.2% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $6,802,000 | +5.8% | 35,482 | -9.4% | 0.79% | -30.6% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,608,000 | -12.7% | 50,868 | -17.7% | 0.77% | -42.8% |
| PGR | Sell | PROGRESSIVE CORP | $6,104,000 | -5.2% | 62,148 | -7.7% | 0.71% | -37.8% |
| GOOG | Sell | ALPHABET INC-CL C | $5,812,000 | +8.6% | 2,319 | -10.4% | 0.67% | -28.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,613,000 | -0.0% | 34,074 | -0.2% | 0.65% | -34.4% |
| INFO | Sell | IHS MARKIT LTD | $5,615,000 | +10.3% | 49,843 | -5.3% | 0.65% | -27.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,466,000 | +2.6% | 127,836 | -7.2% | 0.63% | -32.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $5,352,000 | -3.8% | 2,192 | -18.8% | 0.62% | -36.9% |
| SYY | Sell | SYSCO CORP | $5,026,000 | -17.7% | 64,637 | -16.6% | 0.58% | -46.0% |
| FOX | Sell | FOX CORP - CLASS B | $4,797,000 | -23.2% | 136,271 | -23.8% | 0.56% | -49.6% |
| SNY | Sell | SANOFI-ADRadr | $4,431,000 | -11.7% | 84,150 | -17.0% | 0.51% | -42.1% |
| DIS | Sell | WALT DISNEY CO/THE | $4,335,000 | -57.3% | 24,664 | -55.2% | 0.50% | -72.0% |
| SGEN | Sell | SEAGEN INC | $3,184,000 | +2.1% | 20,166 | -10.2% | 0.37% | -33.0% |
| ASND | Sell | ASCENDIS PHARMA A/S - ADRadr | $2,392,000 | -12.5% | 18,180 | -14.3% | 0.28% | -42.7% |
| TGTX | Sell | TG THERAPEUTICS INC | $1,889,000 | +22.6% | 26,923 | -15.8% | 0.22% | -19.5% |
| VPCCU | Sell | VPC IMPACT ACQUISITION HOLDIunit | $1,626,000 | -44.0% | 158,285 | -46.2% | 0.19% | -63.2% |
| INCY | Sell | INCYTE CORP | $1,245,000 | -21.9% | 14,795 | -24.6% | 0.14% | -48.9% |
| NKTX | Sell | NKARTA INC | $590,000 | -8.1% | 18,618 | -4.6% | 0.07% | -40.4% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $571,000 | -16.4% | 23,417 | -11.5% | 0.07% | -45.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $299,000 | -61.7% | 1,628 | -68.1% | 0.04% | -74.6% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $288,000 | -16.3% | 3,448 | -24.4% | 0.03% | -45.9% |
| PAGP | Sell | PLAINS GP HOLDINGS LP-CL A | $132,000 | +16.8% | 11,019 | -8.6% | 0.02% | -25.0% |
| ET | Sell | ENERGY TRANSFER LPmlp | $131,000 | +20.2% | 12,313 | -13.3% | 0.02% | -21.1% |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -5,037 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -8,975 | -100.0% | -0.06% | – |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -13,198 | -100.0% | -0.07% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -8,341 | -100.0% | -0.09% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit | $0 | – | -60,000 | -100.0% | -0.11% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -12,773 | -100.0% | -0.15% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,793 | -100.0% | -0.26% | – |
| CCX | Exit | CHURCHILL CAPITAL CORP II-A | $0 | – | -200,000 | -100.0% | -0.35% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -58,801 | -100.0% | -0.66% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,713 | -100.0% | -0.71% | – |
| BIDU | Exit | BAIDU INC - SPON ADRdepositary receipt | $0 | – | -19,118 | -100.0% | -0.74% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRmutual fund | $0 | – | -77,540 | -100.0% | -0.74% | – |
| GMAB | Exit | GENMAB A/S -SP ADRdepositary receipt | $0 | – | -128,955 | -100.0% | -0.75% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -141,020 | -100.0% | -1.35% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -33,652 | -100.0% | -1.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,610,001 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.