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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
MTD icon
251
Mettler-Toledo International
MTD
$28.6B
– –
-371
Closed -$232K
SLB icon
252
SLB Ltd
SLB
$73.6B
– –
-14,379
Closed -$1M
SWKS icon
253
Skyworks Solutions
SWKS
$9.37B
– –
-1,969
Closed -$201K
TWO
254
Two Harbors Investment
TWO
$1.27B
– –
-1,313
Closed -$106K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,324
Closed -$201K
VTI icon
256
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-309,000
Closed -$40M
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,682
Closed -$838K
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10,913
Closed -$622K
TAHO
259
DELISTED
Tahoe Resources Inc
TAHO
– –
-11,732
Closed -$62K
CVRR
260
DELISTED
CVR Refining, LP
CVRR
– –
-141,000
Closed -$1.39M
GST
261
DELISTED
Gastar Exploration Inc.
GST
– –
-497,220
Closed -$437K
MON
262
DELISTED
Monsanto Co
MON
– –
-6,922
Closed -$829K
ATVI
263
DELISTED
Activision Blizzard
ATVI
– –
-3,657
Closed -$236K
WLL
264
DELISTED
Whiting Petroleum Corporation
WLL
– –
-217
Closed -$356K
SPN
265
DELISTED
Superior Energy Services, Inc.
SPN
– –
-13,192
Closed -$1.41M
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.