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Parkwood LLC Buys Datadog Inc, Alibaba Group Holding, New Fortress Energy LLC, Sells Booking Holdings Inc, Equitable Holdings Inc, American International Group Inc

Cleveland, OH, based Investment company Parkwood LLC (Current Portfolio) buys Datadog Inc, Alibaba Group Holding, New Fortress Energy LLC, CNX Resources Corp, Uber Technologies Inc, sells Booking Holdings Inc, Equitable Holdings Inc, American International Group Inc, Philip Morris International Inc, Charles Schwab Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Parkwood LLC. As of 2020Q1, Parkwood LLC owns 82 stocks with a total value of $420 million. These are the details of the buys and sells.

For the details of Parkwood LLC's stock buys and sells, go to https://www.gurufocus.com/guru/parkwood+llc/current-portfolio/portfolio

These are the top 5 holdings of Parkwood LLC
  1. Vanguard Total Stock Market (VTI) - 687,544 shares, 21.08% of the total portfolio. Shares reduced by 2.8%
  2. Datadog Inc (DDOG) - 564,365 shares, 4.83% of the total portfolio. Shares added by 1679.49%
  3. Amazon.com Inc (AMZN) - 7,865 shares, 3.65% of the total portfolio. Shares added by 2.96%
  4. Alphabet Inc (GOOGL) - 11,553 shares, 3.19% of the total portfolio. Shares reduced by 15.74%
  5. AstraZeneca PLC (AZN) - 257,807 shares, 2.74% of the total portfolio. Shares reduced by 4.85%
New Purchase: New Fortress Energy LLC (NFE)

Parkwood LLC initiated holding in New Fortress Energy LLC. The purchase prices were between $8.02 and $16.61, with an estimated average price of $14.07. The stock is now traded at around $14.51. The impact to a portfolio due to this purchase was 1.66%. The holding were 714,803 shares as of .

New Purchase: CNX Resources Corp (CNX)

Parkwood LLC initiated holding in CNX Resources Corp. The purchase prices were between $5.03 and $9, with an estimated average price of $6.69. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 1.19%. The holding were 942,371 shares as of .

New Purchase: Progressive Corp (PGR)

Parkwood LLC initiated holding in Progressive Corp. The purchase prices were between $66.55 and $83.86, with an estimated average price of $77.1. The stock is now traded at around $72.48. The impact to a portfolio due to this purchase was 1.05%. The holding were 59,623 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Parkwood LLC initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $34.36. The impact to a portfolio due to this purchase was 1.05%. The holding were 157,398 shares as of .

New Purchase: Equitable Holdings Inc (EQH)

Parkwood LLC initiated holding in Equitable Holdings Inc. The purchase prices were between $10.42 and $27.15, with an estimated average price of $22.03. The stock is now traded at around $17.28. The impact to a portfolio due to this purchase was 1.01%. The holding were 294,586 shares as of .

New Purchase: Citigroup Inc (C)

Parkwood LLC initiated holding in Citigroup Inc. The purchase prices were between $35.39 and $81.91, with an estimated average price of $67.72. The stock is now traded at around $43.45. The impact to a portfolio due to this purchase was 1%. The holding were 99,630 shares as of .

Added: Datadog Inc (DDOG)

Parkwood LLC added to a holding in Datadog Inc by 1679.49%. The purchase prices were between $28.96 and $50.01, with an estimated average price of $41.25. The stock is now traded at around $68.90. The impact to a portfolio due to this purchase was 4.56%. The holding were 564,365 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Parkwood LLC added to a holding in Alibaba Group Holding Ltd by 827.58%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $206.10. The impact to a portfolio due to this purchase was 1.9%. The holding were 46,017 shares as of .

Added: Mastercard Inc (MA)

Parkwood LLC added to a holding in Mastercard Inc by 69.70%. The purchase prices were between $203.3 and $344.56, with an estimated average price of $298.41. The stock is now traded at around $279.39. The impact to a portfolio due to this purchase was 0.99%. The holding were 41,891 shares as of .

Added: Novartis AG (NVS)

Parkwood LLC added to a holding in Novartis AG by 68.91%. The purchase prices were between $70.67 and $99.01, with an estimated average price of $89.54. The stock is now traded at around $86.19. The impact to a portfolio due to this purchase was 0.98%. The holding were 122,117 shares as of .

Added: ServiceNow Inc (NOW)

Parkwood LLC added to a holding in ServiceNow Inc by 83.54%. The purchase prices were between $254.7 and $357.72, with an estimated average price of $312.8. The stock is now traded at around $376.14. The impact to a portfolio due to this purchase was 0.92%. The holding were 29,578 shares as of .

Added: Vanguard FTSE Developed Markets (VEA)

Parkwood LLC added to a holding in Vanguard FTSE Developed Markets by 87.58%. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.90. The impact to a portfolio due to this purchase was 0.9%. The holding were 242,018 shares as of .

Sold Out: Booking Holdings Inc (BKNG)

Parkwood LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.

Sold Out: Equitable Holdings Inc (AXJ)

Parkwood LLC sold out a holding in Equitable Holdings Inc. The sale prices were between $9.55 and $24.8, with an estimated average price of $19.86.

Sold Out: American International Group Inc (AIG)

Parkwood LLC sold out a holding in American International Group Inc. The sale prices were between $18.78 and $54.47, with an estimated average price of $43.26.

Sold Out: Philip Morris International Inc (PM)

Parkwood LLC sold out a holding in Philip Morris International Inc. The sale prices were between $59.98 and $89.64, with an estimated average price of $82.53.

Sold Out: Charles Schwab Corp (SCHW)

Parkwood LLC sold out a holding in Charles Schwab Corp. The sale prices were between $28.43 and $49, with an estimated average price of $42.23.

Sold Out: Salesforce.com Inc (CRM)

Parkwood LLC sold out a holding in Salesforce.com Inc. The sale prices were between $124.3 and $193.36, with an estimated average price of $171.77.



Here is the complete portfolio of Parkwood LLC. Also check out:

1. Parkwood LLC's Undervalued Stocks
2. Parkwood LLC's Top Growth Companies, and
3. Parkwood LLC's High Yield stocks
4. Stocks that Parkwood LLC keeps buying

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