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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
PPC icon
276
Pilgrim's Pride
PPC
$7.55B
$317K 0.05%
14,479
-20,350
-58% -$484K
ALIM
277
DELISTED
Alimera Sciences
ALIM
$317K 0.05%
15,208
– –
BWA icon
278
BorgWarner
BWA
$13.1B
$315K 0.05%
+8,459
New +$307K
STX icon
279
Seagate
STX
$188B
$315K 0.05%
+8,117
New +$354K
NFLX icon
280
Netflix
NFLX
$340B
$314K 0.05%
21,010
-190,450
-90% -$2.93M
ALK icon
281
Alaska Air
ALK
$4.72B
$311K 0.05%
3,467
+515
+17% +$45.1K
MOH icon
282
Molina Healthcare
MOH
$10.4B
$311K 0.05%
4,498
-2,001
-31% -$123K
APTV icon
283
Aptiv
APTV
$9.5B
$309K 0.05%
+3,522
New +$294K
MDT icon
284
Medtronic
MDT
$117B
$309K 0.05%
3,487
-692
-17% -$58.4K
MET icon
285
MetLife
MET
$61.3B
$309K 0.05%
+6,307
New +$293K
WDC icon
286
Western Digital
WDC
$166B
$309K 0.05%
+4,607
New +$306K
AMD icon
287
Advanced Micro Devices
AMD
$760B
$308K 0.05%
+24,651
New +$301K
R icon
288
Ryder
R
$9.43B
$307K 0.05%
4,261
-5,048
-54% -$349K
BEN icon
289
Franklin Templeton
BEN
$17.6B
$306K 0.05%
6,831
-3,989
-37% -$170K
INCY icon
290
Incyte
INCY
$25.2B
$306K 0.05%
+2,428
New +$309K
IVZ icon
291
Invesco
IVZ
$14.5B
$305K 0.05%
+8,681
New +$283K
CCL icon
292
Carnival Corporation Ltd
CCL
$33.9B
$304K 0.05%
+4,637
New +$289K
EXPE icon
293
Expedia Group
EXPE
$39.5B
$304K 0.05%
+2,042
New +$287K
VTR icon
294
Ventas
VTR
$47.1B
$304K 0.05%
4,369
-887
-17% -$59K
ALGN icon
295
Align Technology
ALGN
$11.2B
$302K 0.05%
+2,012
New +$273K
MU icon
296
Micron Technology
MU
$1.05T
$302K 0.05%
10,116
-3,835
-27% -$112K
PYPL icon
297
PayPal
PYPL
$45.9B
$302K 0.05%
+5,635
New +$277K
RCL icon
298
Royal Caribbean
RCL
$74.7B
$302K 0.05%
+2,768
New +$294K
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
$300K 0.05%
+6,804
New +$303K
SWKS icon
300
Skyworks Solutions
SWKS
$9.9B
$299K 0.04%
+3,116
New +$320K
10 11
12
13 14

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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.