Parkwood 13F annual report
Parkwood is an investment fund managing more than $802 million ran by Mark Madeja. There are currently 123 companies in Mr. Madeja’s portfolio. The largest investments include Vanguard Total Stock Mkt Etf and Novo-nordisk A/s-spons Adr, together worth $124 million.
$802 million Assets Under Management (AUM)
As of 7th August 2024, Parkwood’s top holding is 338,846 shares of Vanguard Total Stock Mkt Etf currently worth over $90.6 million and making up 11.3% of the portfolio value.
In addition, the fund holds 236,039 shares of Novo-nordisk A/s-spons Adr worth $33.7 million.
The third-largest holding is Spdr Bloomberg 1-3 Month T-b worth $28.8 million and the next is Amazon.com worth $27.6 million, with 142,806 shares owned.
Currently, Parkwood's portfolio is worth at least $802 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Parkwood
The Parkwood office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Mark Madeja serves as the Vice President at Parkwood.
Recent trades
In the most recent 13F filing, Parkwood revealed that it had opened a new position in
Baxter International and bought 355,415 shares worth $11.9 million.
This means they effectively own approximately 0.1% of the company.
Baxter International makes up
24.1%
of the fund's Health Care sector allocation and has decreased its share price by 19.4% in the past year.
The investment fund also strengthened its position in Novo-nordisk A/s-spons Adr by buying
61,245 additional shares.
This makes their stake in Novo-nordisk A/s-spons Adr total 236,039 shares worth $33.7 million.
On the other hand, there are companies that Parkwood is getting rid of from its portfolio.
Parkwood closed its position in Totalenergies Se -spon Adr on 14th August 2024.
It sold the previously owned 176,698 shares for $12.2 million.
Mark Madeja also disclosed a decreased stake in Spdr Bloomberg 1-3 Month T-b by approximately 0.1%.
This leaves the value of the investment at $28.8 million and 313,500 shares.
One of the smallest hedge funds
The two most similar investment funds to Parkwood are Tt International Asset Management Ltd and Healthcor Management, L.P.. They manage $800 million and $800 million respectively.
Mark Madeja investment strategy
Parkwood’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $97.4 billion.
The complete list of Parkwood trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Total Stock Mkt Etf |
No change
338,846
|
$90,645,000 | 11.30% |
| Novo-nordisk A/s-spons Adr |
35.04%
236,039
|
$33,692,000 | 4.20% |
| Spdr Bloomberg 1-3 Month T-b |
3.24%
313,500
|
$28,773,000 | 3.59% |
| Amazon.com Inc. |
91.80%
142,806
|
$27,597,000 | 3.44% |
| Elevance Health Inc |
14.18%
44,967
|
$24,366,000 | 3.04% |
| Vanguard Tot World Stk Etf |
No change
164,137
|
$18,487,000 | 2.30% |
| Ishares Bitcoin Trust |
37.24%
527,000
|
$17,992,000 | 2.24% |
| Canadian Natural Resources Ltd. |
120.71%
501,550
|
$17,855,000 | 2.22% |
| Uber Technologies Inc |
3.85%
223,139
|
$16,218,000 | 2.02% |
| Primerica Inc |
56.72%
65,099
|
$15,401,000 | 1.92% |
| ServiceNow Inc |
8.87%
19,104
|
$15,029,000 | 1.87% |
| Alphabet Inc |
9.59%
78,209
|
$14,345,000 | 1.79% |
| Boston Scientific Corp. |
0.33%
171,403
|
$13,200,000 | 1.64% |
| Fidelity National Financial Inc |
17.46%
266,016
|
$13,147,000 | 1.64% |
| Equitable Holdings Inc |
7.90%
318,411
|
$13,010,000 | 1.62% |
| Visa Inc-class A Shares |
19.21%
48,953
|
$12,849,000 | 1.60% |
| Apollo Global Management Inc |
21.33%
108,787
|
$12,844,000 | 1.60% |
| Advanced Micro Devices Inc. |
13.59%
78,848
|
$12,790,000 | 1.59% |
| Roblox Corp -class A |
0.69%
333,936
|
$12,426,000 | 1.55% |
| NVIDIA Corp |
562.98%
100,130
|
$12,370,000 | 1.54% |
| Totalenergies Se -spon Adr |
Closed
176,698
|
$12,162,000 | |
| Baxter International Inc. |
Opened
355,415
|
$11,889,000 | 1.48% |
| Danaher Corp. |
Closed
46,611
|
$11,640,000 | |
| Grab Holdings Ltd - Cl A |
No change
3,266,244
|
$11,595,000 | 1.44% |
| Meta Platforms Inc |
49.58%
22,356
|
$11,272,000 | 1.40% |
| Affiliated Managers Group Inc. |
Closed
66,107
|
$11,071,000 | |
| Fedex Corp |
Closed
38,192
|
$11,066,000 | |
| Netflix Inc. |
7.36%
16,158
|
$10,905,000 | 1.36% |
| Shopify Inc |
51.16%
161,723
|
$10,682,000 | 1.33% |
| MercadoLibre Inc |
14.34%
6,458
|
$10,613,000 | 1.32% |
| CNX Resources Corp |
Closed
446,576
|
$10,593,000 | |
| Steelcase, Inc. |
7.59%
796,677
|
$10,325,000 | 1.29% |
| Progressive Corp. |
Closed
49,794
|
$10,298,000 | |
| Philip Morris International Inc |
Opened
101,319
|
$10,267,000 | 1.28% |
| Sanofi-adr |
6.72%
211,097
|
$10,242,000 | 1.28% |
| Wells Fargo & Co. |
19.61%
172,441
|
$10,241,000 | 1.28% |
| Live Nation Entertainment In |
Closed
95,000
|
$10,048,000 | |
| Gildan Activewear Inc |
Closed
267,576
|
$9,935,000 | |
| TG Therapeutics Inc |
818.92%
147,680
|
$9,847,000 | 1.23% |
| Kellanova Co |
Closed
171,772
|
$9,841,000 | |
| Microsoft Corporation |
47.30%
21,847
|
$9,765,000 | 1.22% |
| Citigroup Inc |
Opened
152,171
|
$9,657,000 | 1.20% |
| Taiwan Semiconductor-sp Adr |
86.62%
55,262
|
$9,605,000 | 1.20% |
| OneMain Holdings Inc |
27.24%
195,836
|
$9,496,000 | 1.18% |
| United Parcel Service, Inc. |
Closed
63,503
|
$9,438,000 | |
| Workday Inc-class A |
27.15%
42,199
|
$9,434,000 | 1.18% |
| Intuit Inc |
0.58%
14,146
|
$9,297,000 | 1.16% |
| TD Synnex Corp |
Opened
78,824
|
$9,096,000 | 1.13% |
| Chipotle Mexican Grill |
5,012.76%
145,100
|
$9,091,000 | 1.13% |
| Spectrum Brands Holdings Inc. |
Opened
101,843
|
$8,751,000 | 1.09% |
| IAC Inc |
Closed
162,002
|
$8,641,000 | |
| General Electric Co |
Closed
48,233
|
$8,466,000 | |
| Hdfc Bank Ltd-adr |
Closed
149,937
|
$8,392,000 | |
| Us Bancorp |
Opened
197,038
|
$7,822,000 | 0.97% |
| Atlassian Corporation |
Closed
38,590
|
$7,529,000 | |
| JPMorgan Chase & Co. |
2.14%
36,812
|
$7,446,000 | 0.93% |
| Doordash Inc - A |
767.43%
64,927
|
$7,063,000 | 0.88% |
| Veeva Systems Inc |
0.88%
38,569
|
$7,059,000 | 0.88% |
| U-Haul Holding Company |
1.89%
108,407
|
$6,692,000 | 0.83% |
| F&G Annuities & Life Inc |
12.62%
173,553
|
$6,604,000 | 0.82% |
| Adobe Inc |
Closed
12,667
|
$6,392,000 | |
| Lithia Motors, Inc. |
14.77%
24,606
|
$6,212,000 | 0.77% |
| Berkshire Hathaway Inc. |
9.90%
14,944
|
$6,079,000 | 0.76% |
| Goldman Sachs Group, Inc. |
Opened
12,171
|
$5,505,000 | 0.69% |
| Schwab (charles) Corp |
Opened
74,520
|
$5,491,000 | 0.68% |
| News Corp |
Opened
199,100
|
$5,489,000 | 0.68% |
| Robinhood Markets Inc - A |
Closed
272,391
|
$5,483,000 | |
| MAG Silver Corp. |
Closed
513,464
|
$5,432,000 | |
| Procter & Gamble Co/the |
Opened
31,749
|
$5,236,000 | 0.65% |
| Intrepid Potash Inc |
Closed
248,450
|
$5,183,000 | |
| Pepsico Inc |
11.54%
31,378
|
$5,175,000 | 0.64% |
| Transdigm Group Incorporated |
Closed
4,186
|
$5,155,000 | |
| Stewart Information Services Corp. |
Closed
76,873
|
$5,001,000 | |
| CNH Industrial NV |
1.68%
492,921
|
$4,993,000 | 0.62% |
| Matrix Service Co. |
Closed
362,712
|
$4,726,000 | |
| Ishares Russell 2000 Etf |
Closed
22,040
|
$4,635,000 | |
| Lennar Corp-a |
Opened
30,266
|
$4,536,000 | 0.57% |
| Astrazeneca Plc-spons Adr |
29.65%
58,040
|
$4,527,000 | 0.56% |
| CRH Plc |
Closed
51,398
|
$4,434,000 | |
| Hooker Furnishings Corporation |
Closed
184,170
|
$4,422,000 | |
| Global-e Online Ltd |
8.79%
118,484
|
$4,297,000 | 0.54% |
| TrueBlue Inc |
Closed
324,576
|
$4,064,000 | |
| Full Truck Alliance -spn Adr |
Closed
543,421
|
$3,951,000 | |
| Vanguard Ftse Emerging Marke |
No change
89,505
|
$3,917,000 | 0.49% |
| S&P Global Inc |
Closed
8,826
|
$3,755,000 | |
| Core & Main, Inc. |
Closed
64,953
|
$3,719,000 | |
| Healthcare Services Group, Inc. |
Closed
297,497
|
$3,713,000 | |
| Petroleo Brasileiro-spon Adr |
25.31%
255,411
|
$3,701,000 | 0.46% |
| Motorcar Parts Of America In |
Closed
429,316
|
$3,452,000 | |
| Diageo Plc-sponsored Adr |
8.94%
26,801
|
$3,379,000 | 0.42% |
| Foster (lb) Co-a |
Closed
120,061
|
$3,279,000 | |
| Canadian Pacific Kansas City |
29.79%
41,573
|
$3,273,000 | 0.41% |
| Argan, Inc. |
Closed
61,620
|
$3,114,000 | |
| Ionis Pharmaceuticals Inc |
Closed
71,259
|
$3,089,000 | |
| DraftKings Inc. |
Closed
67,296
|
$3,056,000 | |
| Block Inc |
1.35%
44,067
|
$2,842,000 | 0.35% |
| Ur-Energy Inc. |
60.91%
2,025,000
|
$2,835,000 | 0.35% |
| UNIFI, Inc. |
Closed
467,708
|
$2,802,000 | |
| Scholastic Corp. |
Closed
72,513
|
$2,734,000 | |
| Itau Unibanco H-spon Prf Adr |
Closed
371,763
|
$2,576,000 | |
| Broadcom Inc. |
Closed
1,940
|
$2,571,000 | |
| NexGen Energy Ltd |
Closed
310,704
|
$2,414,000 | |
| Atmus Filtration Technologie |
Closed
74,805
|
$2,412,000 | |
| Ark Innovation Etf |
No change
53,300
|
$2,343,000 | 0.29% |
| HubSpot Inc |
0.87%
3,937
|
$2,322,000 | 0.29% |
| Vanguard Ftse Developed Etf |
No change
46,909
|
$2,318,000 | 0.29% |
| Avantor, Inc. |
Closed
87,732
|
$2,243,000 | |
| Western Digital Corp. |
Closed
32,319
|
$2,205,000 | |
| EZCorp, Inc. |
Closed
194,064
|
$2,199,000 | |
| Spotify Technology Sa |
Closed
8,279
|
$2,185,000 | |
| Fidelity National Info Serv |
Closed
29,384
|
$2,180,000 | |
| Guardant Health Inc |
No change
2,800,000
|
$2,157,000 | 0.27% |
| Encore Energy Corp |
33.97%
500,000
|
$1,962,000 | 0.24% |
| Agilent Technologies Inc. |
Closed
13,373
|
$1,946,000 | |
| Ascendis Pharma A/s - Adr |
11.83%
13,696
|
$1,868,000 | 0.23% |
| Incyte Corp. |
4.97%
29,052
|
$1,761,000 | 0.22% |
| Kennametal Inc. |
Closed
70,414
|
$1,756,000 | |
| Mettler-Toledo International, Inc. |
Closed
1,311
|
$1,745,000 | |
| Eli Lilly & Co |
Closed
2,048
|
$1,593,000 | |
| Allstate Corp (The) |
Closed
9,206
|
$1,593,000 | |
| Cameco Corp. |
Closed
33,574
|
$1,454,000 | |
| Intapp Inc |
Opened
38,985
|
$1,430,000 | 0.18% |
| Cheniere Energy Inc. |
22.74%
8,128
|
$1,421,000 | 0.18% |
| Plains All Amer Pipeline Lp |
4.58%
78,041
|
$1,394,000 | 0.17% |
| Plains GP Holdings LP |
4.15%
73,818
|
$1,389,000 | 0.17% |
| Intuitive Surgical Inc |
Closed
3,462
|
$1,382,000 | |
| Energy Transfer LP |
3.26%
84,595
|
$1,372,000 | 0.17% |
| Western Midstream Partners L |
10.90%
34,425
|
$1,368,000 | 0.17% |
| MPLX LP |
4.23%
32,088
|
$1,367,000 | 0.17% |
| Targa Resources Corp |
18.48%
10,608
|
$1,366,000 | 0.17% |
| PPL Corp |
10.64%
36,376
|
$1,349,000 | 0.17% |
| Enterprise Products Partners |
7.85%
46,273
|
$1,341,000 | 0.17% |
| Hess Midstream LP |
Opened
36,702
|
$1,337,000 | 0.17% |
| Oneok Inc. |
1.60%
16,357
|
$1,334,000 | 0.17% |
| Williams Cos Inc |
3.50%
31,321
|
$1,331,000 | 0.17% |
| Kinder Morgan Inc |
3.51%
66,339
|
$1,318,000 | 0.16% |
| Beigene Ltd-adr |
20.08%
9,055
|
$1,292,000 | 0.16% |
| Roku Inc |
15.75%
21,429
|
$1,284,000 | 0.16% |
| Hamilton Beach Brand-a |
Closed
49,790
|
$1,213,000 | |
| Udemy Inc |
No change
135,480
|
$1,169,000 | 0.15% |
| Beyond Meat Inc |
No change
5,400,000
|
$1,154,000 | 0.14% |
| Micron Technology Inc. |
Closed
9,753
|
$1,150,000 | |
| Enbridge Inc |
Closed
31,385
|
$1,136,000 | |
| Wolfspeed Inc |
13.66%
49,728
|
$1,132,000 | 0.14% |
| Zscaler Inc |
14.35%
5,649
|
$1,086,000 | 0.14% |
| Estee Lauder Companies-cl A |
Closed
7,025
|
$1,083,000 | |
| Trane Technologies plc |
Closed
3,449
|
$1,035,000 | |
| Bio-Techne Corp |
Closed
13,711
|
$965,000 | |
| ZoomInfo Technologies Inc. |
12.22%
72,673
|
$928,000 | 0.12% |
| Kratos Defense & Security |
28.56%
45,949
|
$919,000 | 0.11% |
| New Fortress Energy LLC |
No change
41,299
|
$908,000 | 0.11% |
| Vaxcyte, Inc. |
13.67%
11,702
|
$884,000 | 0.11% |
| Arch Capital Group Ltd |
Closed
9,231
|
$853,000 | |
| Coupang, Inc. |
1.01%
40,623
|
$851,000 | 0.11% |
| PDD Holdings Inc |
Closed
7,176
|
$834,000 | |
| Acadia Pharmaceuticals Inc |
9.68%
50,749
|
$825,000 | 0.10% |
| DocuSign Inc |
11.09%
15,323
|
$820,000 | 0.10% |
| Datadog Inc |
Closed
6,626
|
$819,000 | |
| Flutter Entertainment Plc-di |
Opened
4,360
|
$795,000 | 0.10% |
| Pagerduty Inc |
34.06%
34,213
|
$785,000 | 0.10% |
| Jamf Holding Corp |
3.25%
46,343
|
$765,000 | 0.10% |
| Cloudflare Inc |
Closed
7,602
|
$736,000 | |
| Kanzhun Ltd - Adr |
19.47%
38,317
|
$721,000 | 0.09% |
| Palantir Technologies Inc-a |
Opened
28,036
|
$710,000 | 0.09% |
| Aeva Technologies Inc |
138.23%
276,627
|
$697,000 | 0.09% |
| Rhythm Pharmaceuticals Inc. |
9.01%
16,387
|
$673,000 | 0.08% |
| Madrigal Pharmaceuticals Inc |
27.05%
2,264
|
$634,000 | 0.08% |
| Monday.com Ltd |
10.43%
2,567
|
$618,000 | 0.08% |
| Chegg Inc |
Closed
78,536
|
$595,000 | |
| Legend Biotech Corp-adr |
2.30%
13,250
|
$587,000 | 0.07% |
| Enphase Energy Inc |
Opened
5,542
|
$553,000 | 0.07% |
| Dynatrace Inc |
Opened
12,113
|
$542,000 | 0.07% |
| Janux Therapeutics Inc |
Opened
11,390
|
$477,000 | 0.06% |
| Inhibrx, Inc. |
Closed
9,683
|
$339,000 | |
| 89bio Inc |
Closed
26,701
|
$311,000 | |
| Rxsight Inc |
13.09%
4,562
|
$274,000 | 0.03% |
| Biogen Inc |
Closed
1,264
|
$273,000 | |
| Newamsterdam Pharma Co Nv |
Opened
13,782
|
$265,000 | 0.03% |
| Evolent Health Inc - A |
Opened
12,362
|
$236,000 | 0.03% |
| Revolution Medicines Inc |
Opened
5,845
|
$227,000 | 0.03% |
| Tyra Biosciences Inc |
Opened
14,056
|
$225,000 | 0.03% |
| Shapeways Holdings Inc |
No change
159,657
|
$113,000 | 0.01% |
| AbCellera Biologics Inc. |
50.27%
32,357
|
$96,000 | 0.01% |
| Dih Holdings Us Inc |
No change
14,998
|
$40,000 | 0.00% |
| Aerovate Therapeutics Inc |
4.17%
18,467
|
$31,000 | 0.00% |
| Trugolf Holdings Inc |
Closed
15,708
|
$20,000 | |
| Alternus Clean Energy Inc |
No change
49,998
|
$18,000 | 0.00% |
| United States Oil Fund Lp |
98.43%
15,708
|
$18,000 | 0.00% |
| Newgenivf Group Ltd-a |
Opened
14,427
|
$14,000 | 0.00% |
| Griid Infrastructure Inc. |
No change
90,000
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 190 holdings | |||
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