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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
-0.96%
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
$701M
AUM Growth
-$35.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$9.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
RJF icon
Raymond James Financial
RJF
+$8.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
2
KMX icon
CarMax
KMX
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.15%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
226
DELISTED
Callon Petroleum Company
CPE
– –
-9,069
Closed -$1.1M
SRC
227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,351
Closed -$90K
NEX
228
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-77,336
Closed -$1.47M
SNMP
229
DELISTED
Evolve Transition Infrastructure LP
SNMP
– –
-2,854
Closed -$950K
MIC
230
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-9,434
Closed -$606K
WPX
231
DELISTED
WPX Energy, Inc.
WPX
– –
-102,630
Closed -$1.44M
VER
232
DELISTED
VEREIT, Inc.
VER
– –
-2,166
Closed -$84K
ETFC
233
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,590
Closed -$228K
HCR
234
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-62,707
Closed -$671K
WCG
235
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,038
Closed -$209K
STI
236
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,326
Closed -$215K
WFT
237
DELISTED
Weatherford International plc
WFT
– –
-159,482
Closed -$665K
SN
238
DELISTED
Sanchez Energy Corporation
SN
– –
-108,065
Closed -$574K
ESRX
239
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,492
Closed -$485K
COL
240
DELISTED
Rockwell Collins
COL
– –
-2,192
Closed -$297K
PQ
241
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-191,203
Closed -$361K
DYN
242
DELISTED
Dynegy, Inc.
DYN
– –
-104,203
Closed -$1.24M
TSS
243
DELISTED
Total System Services, Inc.
TSS
– –
-3,056
Closed -$242K
REN
244
DELISTED
Resolute Energy Corporaton
REN
– –
-32,350
Closed -$1.02M
RHT
245
DELISTED
Red Hat Inc
RHT
– –
-1,808
Closed -$217K
6 7 8 9
10

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Parkwood LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parkwood LLC held 248 positions worth $701M, down 4.8% from $736M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $22.3M in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was CarMax, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Wells Fargo worth $6.9M.

  • Parkwood LLC's largest Q1 2018 buy was Wells Fargo: 131,721 shares worth $6.9M.
  • Parkwood LLC added most to Alphabet (Google) Class A in Q1 2018, an estimated $12.9M increase.
  • Parkwood LLC's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $42.5M.
  • Parkwood LLC fully exited CarMax in Q1 2018, selling an estimated $5.42M.
  • Parkwood LLC's ten largest holdings make up 48% of its $701M portfolio in Q1 2018.
  • Parkwood LLC opened 8 new positions and closed 112 in Q1 2018.
  • Parkwood LLC's portfolio value fell 4.8% quarter-over-quarter to $701M.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.