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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
+6.2%
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
$736M
AUM Growth
+$63.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M
3
BUD icon
AB InBev
BUD
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
DE icon
Deere & Co
DE
+$8.34M
3
IQV icon
IQVIA
IQV
+$4.21M
4
CTRA
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.71%
4 Healthcare 5.77%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93.4B
$203K 0.03%
11,073
– –
STT icon
227
State Street
STT
$50.6B
$203K 0.03%
+2,075
New +$198K
AMAT icon
228
Applied Materials
AMAT
$403B
$201K 0.03%
3,938
-903
-19% -$48.9K
IDXX icon
229
Idexx Laboratories
IDXX
$44.1B
$201K 0.03%
+1,286
New +$202K
LRCX icon
230
Lam Research
LRCX
$367B
$201K 0.03%
10,930
-3,240
-23% -$63.7K
RCL icon
231
Royal Caribbean
RCL
$85.1B
$201K 0.03%
+1,681
New +$208K
AMD icon
232
Advanced Micro Devices
AMD
$776B
$160K 0.02%
15,584
– –
SITC icon
233
SITE Centers
SITC
$225M
$92K 0.01%
+7,984
New +$85.1K
SRC
234
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90K 0.01%
+2,351
New +$89.3K
VER
235
DELISTED
VEREIT, Inc.
VER
$84K 0.01%
+2,166
New +$86.9K
MFA
236
MFA Financial
MFA
$926M
$81K 0.01%
2,564
-391
-13% -$12.9K
RAD
237
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
+622
New +$22.2K
ALB icon
238
Albemarle
ALB
$13.9B
– –
-1,794
Closed -$245K
DVN icon
239
Devon Energy
DVN
$52.1B
– –
-6,644
Closed -$244K
EA icon
240
Electronic Arts
EA
$53B
– –
-1,709
Closed -$202K
FLL icon
241
Full House Resorts
FLL
$80.1M
– –
-16,239
Closed -$45K
GTE icon
242
Gran Tierra Energy
GTE
$265M
– –
-22,421
Closed -$511K
IQV icon
243
IQVIA
IQV
$38.7B
– –
-44,337
Closed -$4.21M
IT icon
244
Gartner
IT
$10.1B
– –
-1,615
Closed -$201K
JD icon
245
JD.com
JD
$44.6B
– –
-12,903
Closed -$493K
KLAC icon
246
KLA
KLAC
$239B
– –
-34,050
Closed -$361K
MAA icon
247
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,930
Closed -$206K
MCHP icon
248
Microchip Technology
MCHP
$40.3B
– –
-5,184
Closed -$233K
MDT icon
249
Medtronic
MDT
$109B
– –
-38,458
Closed -$2.99M
MET icon
250
MetLife
MET
$61.9B
– –
-3,881
Closed -$202K
7 8 9
10
11

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Parkwood LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parkwood LLC held 271 positions worth $736M, up 9.5% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $25.5M of net new capital in Q4 2017, opening 49 new positions and adding to 63 existing holdings. Its largest new stake was AB InBev: 66,570 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Deere & Co, an estimated $8.34M trimmed.

  • Parkwood LLC's largest Q4 2017 buy was AB InBev: 66,570 shares worth $7.43M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $30M increase.
  • Parkwood LLC's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $8.34M.
  • Parkwood LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $40M.
  • Parkwood LLC's ten largest holdings make up 48% of its $736M portfolio in Q4 2017.
  • Parkwood LLC opened 49 new positions and closed 31 in Q4 2017.
  • Parkwood LLC's portfolio value rose 9.5% quarter-over-quarter to $736M.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.