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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 12.36%
3 Financials 11.62%
4 Communication Services 9.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
251
DELISTED
WestRock Company
WRK
$326K 0.05%
+5,753
New +$312K
TIF
252
DELISTED
Tiffany & Co.
TIF
$326K 0.05%
+3,474
New +$319K
BKNG icon
253
Booking.com
BKNG
$155B
$325K 0.05%
+4,350
New +$319K
JEF icon
254
Jefferies Financial Group
JEF
$12.2B
$325K 0.05%
13,869
-1,152
-8% -$26.2K
MS icon
255
Morgan Stanley
MS
$337B
$325K 0.05%
7,292
– –
NI icon
256
NiSource
NI
$19.5B
$325K 0.05%
12,818
-2,602
-17% -$64.8K
ESS icon
257
Essex Property Trust
ESS
$18.3B
$324K 0.05%
1,258
-280
-18% -$70.4K
MTB icon
258
M&T Bank
MTB
$34.3B
$324K 0.05%
2,000
– –
REG icon
259
Regency Centers
REG
$13.8B
$324K 0.05%
5,173
-1,729
-25% -$109K
AMP icon
260
Ameriprise Financial
AMP
$49.4B
$323K 0.05%
+2,540
New +$323K
BA icon
261
Boeing
BA
$166B
$323K 0.05%
+1,634
New +$304K
MPC icon
262
Marathon Petroleum
MPC
$104B
$323K 0.05%
+6,167
New +$319K
NTAP icon
263
NetApp
NTAP
$36.7B
$323K 0.05%
8,071
-752
-9% -$30K
PFG icon
264
Principal Financial Group
PFG
$23.9B
$323K 0.05%
5,041
-302
-6% -$19.2K
SWN
265
DELISTED
Southwestern Energy Company
SWN
$323K 0.05%
53,200
-58,501
-52% -$404K
AAPL icon
266
Apple
AAPL
$4.67T
$322K 0.05%
8,944
-61,096
-87% -$2.26M
GD icon
267
General Dynamics
GD
$103B
$322K 0.05%
+1,624
New +$318K
IDXX icon
268
Idexx Laboratories
IDXX
$43.7B
$322K 0.05%
+1,992
New +$323K
LNT icon
269
Alliant Energy
LNT
$17.6B
$322K 0.05%
8,013
-1,620
-17% -$65.6K
AWK icon
270
American Water Works
AWK
$27.5B
$321K 0.05%
4,122
-834
-17% -$65.5K
MAR icon
271
Marriott International
MAR
$91.5B
$321K 0.05%
+3,198
New +$320K
EBAY icon
272
eBay
EBAY
$47B
$320K 0.05%
+9,164
New +$314K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$137B
$320K 0.05%
+2,487
New +$299K
ARCH
274
DELISTED
Arch Resources, Inc.
ARCH
$320K 0.05%
4,680
+360
+8% +$25.3K
EA
275
DELISTED
Electronic Arts
EA
$317K 0.05%
+2,997
New +$309K
9 10
11
12 13

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Parkwood LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parkwood LLC held 574 positions worth $667M, down 6.2% from $711M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC withdrew a net $48.5M in Q2 2017, closing 152 positions and reducing 203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Parkwood LLC opened a new position in Diageo worth $3.14M.

  • Parkwood LLC's largest Q2 2017 buy was Diageo: 26,237 shares worth $3.14M.
  • Parkwood LLC added most to Goldman Sachs in Q2 2017, an estimated $6.02M increase.
  • Parkwood LLC's biggest Q2 2017 reduction was AT&T, cutting an estimated $7.73M.
  • Parkwood LLC fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $3.38M.
  • Parkwood LLC's ten largest holdings make up 29% of its $667M portfolio in Q2 2017.
  • Parkwood LLC opened 85 new positions and closed 152 in Q2 2017.
  • Parkwood LLC's portfolio value fell 6.2% quarter-over-quarter to $667M.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.