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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$45.6B
$409K 0.06%
2,534
+933
+58% +$155K
MAS icon
227
Masco
MAS
$14.1B
$405K 0.06%
12,808
+4,769
+59% +$153K
BSX icon
228
Boston Scientific
BSX
$69.5B
$402K 0.06%
18,571
+6,875
+59% +$150K
MON
229
DELISTED
Monsanto Co
MON
$401K 0.06%
+3,807
New +$390K
GPN icon
230
Global Payments
GPN
$23B
$400K 0.06%
5,758
+2,132
+59% +$153K
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
$400K 0.06%
5,075
+1,875
+59% +$152K
AVY icon
232
Avery Dennison
AVY
$13B
$398K 0.06%
5,669
+2,104
+59% +$153K
YHOO
233
DELISTED
Yahoo Inc
YHOO
$398K 0.06%
10,285
+3,797
+59% +$156K
AES icon
234
AES
AES
$10.5B
$396K 0.06%
34,093
+12,734
+60% +$149K
MAT icon
235
Mattel
MAT
$4.38B
$396K 0.06%
14,363
+5,404
+60% +$164K
DNB
236
DELISTED
Dun & Bradstreet
DNB
$395K 0.06%
3,257
+1,198
+58% +$147K
TMO icon
237
Thermo Fisher Scientific
TMO
$213B
$393K 0.06%
2,783
+1,029
+59% +$152K
EFX icon
238
Equifax
EFX
$20.3B
$389K 0.06%
3,290
+1,216
+59% +$149K
AYI icon
239
Acuity Brands
AYI
$9.83B
$387K 0.06%
1,677
+618
+58% +$150K
IRM icon
240
Iron Mountain
IRM
$36.4B
$380K 0.06%
11,694
+4,360
+59% +$145K
PBR.A icon
241
Petrobras Class A
PBR.A
$111B
$379K 0.06%
+43,013
New +$409K
TDG icon
242
TransDigm Group
TDG
$70.2B
$379K 0.06%
1,524
+566
+59% +$149K
WYNN icon
243
Wynn Resorts
WYNN
$10.3B
$378K 0.06%
4,372
+1,680
+62% +$157K
WAT icon
244
Waters Corp
WAT
$37B
$377K 0.06%
2,802
+1,032
+58% +$147K
SPGI icon
245
S&P Global
SPGI
$121B
$374K 0.06%
3,479
+1,293
+59% +$154K
ECHO
246
EchoStar
ECHO
$24.4B
$373K 0.06%
8,950
-4,573
-34% -$182K
ZVRA icon
247
Zevra Therapeutics
ZVRA
$562M
$371K 0.06%
7,863
– –
OXY icon
248
Occidental Petroleum
OXY
$56.8B
$367K 0.06%
+5,152
New +$366K
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$367K 0.06%
7,127
-9,896
-58% -$512K
IFF icon
250
International Flavors & Fragrances
IFF
$20.2B
$366K 0.06%
3,107
+1,145
+58% +$144K
8 9
10
11 12

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.