Get Premium to unlock powerful stock data

Top 5 1st Quarter Trades of Parkwood LLC

Author's Avatar
insider
May 14, 2022
Article's Main Image

Parkwood LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

1000 LAKESIDE AVENUE CLEVELAND, OH 44114

As of the latest 13F report, the guru’s equity portfolio contained 130 stocks valued at a total of $604,000,000. The top holdings were VTI(15.03%), GE(3.53%), and NOW(3.21%).

According to GuruFocus data, these were Parkwood LLC’s top five trades of the quarter.

ServiceNow Inc


During the quarter, Parkwood LLC bought 24,906 shares of NYSE:NOW for a total holding of 34,875. The trade had a 2.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $559.75.

On 05/14/2022, ServiceNow Inc traded for a price of $452.65 per share and a market cap of $90,738,166,000. The stock has returned -0.51% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, ServiceNow Inc has a price-earnings ratio of 400.22, a price-book ratio of 22.02, a EV-to-Ebitda ratio of 118.60 and a price-sales ratio of 14.29.

The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 8.

FedEx Corp


The guru established a new position worth 35,664 shares in NYSE:FDX, giving the stock a 1.37% weight in the equity portfolio. Shares traded for an average price of $235.12 during the quarter.

On 05/14/2022, FedEx Corp traded for a price of $211.29 per share and a market cap of $54,761,768,000. The stock has returned -29.37% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, FedEx Corp has a price-earnings ratio of 11.09, a price-book ratio of 2.25, a price-earnings-to-growth (PEG) ratio of 1.61, a EV-to-Ebitda ratio of 7.16 and a price-sales ratio of 0.63.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 9.

CNX Resources Corp


The guru sold out of their 428,728-share investment in NYSE:CNX. Previously, the stock had a 1.01% weight in the equity portfolio. Shares traded for an average price of $16.62 during the quarter.

On 05/14/2022, CNX Resources Corp traded for a price of $18.82 per share and a market cap of $3,670,499,000. The stock has returned 44.44% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, CNX Resources Corp has a price-book ratio of 1.43, a EV-to-Ebitda ratio of -4.31 and a price-sales ratio of 1.42.

The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.

Apollo Global Management Inc


The guru established a new position worth 94,730 shares in NYSE:APO, giving the stock a 0.97% weight in the equity portfolio. Shares traded for an average price of $65.79 during the quarter.

On 05/14/2022, Apollo Global Management Inc traded for a price of $54.2 per share and a market cap of $31,135,651,000. The stock has returned -0.18% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Apollo Global Management Inc has a price-earnings ratio of 7.30, a price-book ratio of 4.18, a price-earnings-to-growth (PEG) ratio of 3.32, a EV-to-Ebitda ratio of -13.81 and a price-sales ratio of 2.14.

The price-to-GF Value ratio is 0.42, earning the stock a GF Value rank of 4.

IAC/InterActiveCorp


The guru established a new position worth 55,216 shares in NAS:IAC, giving the stock a 0.92% weight in the equity portfolio. Shares traded for an average price of $118.5 during the quarter.

On 05/14/2022, IAC/InterActiveCorp traded for a price of $81.5 per share and a market cap of $7,324,706,000. The stock has returned -44.19% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, IAC/InterActiveCorp has a price-earnings ratio of 12.14, a price-book ratio of 0.97, a EV-to-Ebitda ratio of 7.44 and a price-sales ratio of 1.87.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus