PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-0.97%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$476M
AUM Growth
+$476M
(+10%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
353
New
161
Increased
53
Reduced
53
Closed
77
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.56M |
| 2 |
Micron Technology
MU
|
$6.73M |
| 3 |
AbbVie
ABBV
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 5 |
Netflix
NFLX
|
$5.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.72M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.65M |
| 4 |
Constellation Brands
STZ
|
$5.49M |
| 5 |
Cognizant
CTSH
|
$5.35M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 8.97% |
| 3 | Energy | 7.98% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$170B
| – | – |
-8,513
| Closed | -$674K |
|
277
Prospect Capital
PSEC
$1.34B
| – | – |
-11,022
| Closed | -$117K |
|
278
Oxford Square Capital
OXSQ
$172M
| – | – |
-11,979
| Closed | -$119K |
|
279
Oil States International
OIS
$328M
| – | – |
-9,079
| Closed | -$582K |
|
280
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-11,953
| Closed | -$117K |
|
281
3M
MMM
$81B
| – | – |
-3,195
| Closed | -$458K |
|
282
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-13,490
| Closed | -$116K |
|
283
Lear
LEA
$5.77B
| – | – |
-6,690
| Closed | -$598K |
|
284
Kinder Morgan
KMI
$59.4B
| – | – |
-64,273
| Closed | -$2.33M |
|
285
Johnson Controls International
JCI
$68.9B
| – | – |
-5,081
| Closed | -$254K |
|
286
Halliburton
HAL
$18.4B
| – | – |
-3,862
| Closed | -$274K |
|
287
Gyre Therapeutics
GYRE
$734M
| – | – |
-26,980
| Closed | -$122K |
|
288
GSI Technology
GSIT
$84.7M
| – | – |
-19,746
| Closed | -$118K |
|
289
Gladstone Capital
GLAD
$581M
| – | – |
-11,551
| Closed | -$116K |
|
290
EOG Resources
EOG
$65.8B
| – | – |
-2,448
| Closed | -$286K |
|
291
Dollar General
DG
$24.1B
| – | – |
-91,286
| Closed | -$5.24M |
|
292
Diageo
DEO
$61.1B
| – | – |
-4,060
| Closed | -$517K |
|
293
Comcast
CMCSA
$125B
| – | – |
-12,518
| Closed | -$672K |
|
294
CACI
CACI
$10.3B
| – | – |
-8,453
| Closed | -$593K |
|
295
Booking.com
BKNG
$181B
| – | – |
-257
| Closed | -$309K |
|
296
Ares Capital
ARCC
$15.7B
| – | – |
-11,231
| Closed | -$201K |
|
297
American Superconductor
AMSC
$2.2B
| – | – |
-72,176
| Closed | -$118K |
|