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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
+3.13%
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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
301
Bio-Rad Laboratories Class A
BIO
$8.71B
$451K 0.07%
3,249
+1,090
+50% +$151K
ES icon
302
Eversource Energy
ES
$26.9B
$451K 0.07%
8,822
+1,938
+28% +$98.6K
WELL icon
303
Welltower
WELL
$169B
$451K 0.07%
6,632
+1,663
+33% +$109K
AHL
304
DELISTED
ASPEN Insurance Holding Limited
AHL
$450K 0.07%
+9,327
New +$459K
CPT icon
305
Camden Property Trust
CPT
$11B
$449K 0.07%
5,847
+1,588
+37% +$121K
PCP
306
DELISTED
PRECISION CASTPARTS CORP
PCP
$449K 0.07%
+1,934
New +$447K
BRO icon
307
Brown & Brown
BRO
$23.6B
$448K 0.07%
27,940
+8,834
+46% +$141K
PDM
308
Piedmont Realty Trust
PDM
$1.21B
$448K 0.07%
23,723
+5,409
+30% +$103K
SMG icon
309
ScottsMiracle-Gro
SMG
$3.82B
$448K 0.07%
6,952
+1,577
+29% +$105K
PDCO
310
DELISTED
Patterson Companies, Inc.
PDCO
$447K 0.07%
+9,882
New +$454K
PRE
311
DELISTED
PARTNERRE LTD
PRE
$447K 0.07%
3,200
+773
+32% +$107K
MORN icon
312
Morningstar
MORN
$7.22B
$445K 0.07%
+5,531
New +$448K
DNKN
313
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$445K 0.07%
10,439
+4,420
+73% +$186K
VVC
314
DELISTED
Vectren Corporation
VVC
$445K 0.07%
+10,495
New +$451K
AMH icon
315
American Homes 4 Rent
AMH
$12B
$444K 0.07%
26,667
+7,305
+38% +$121K
CBOE icon
316
Cboe Global Markets
CBOE
$32.5B
$444K 0.07%
6,834
+1,445
+27% +$97.7K
DTE icon
317
DTE Energy
DTE
$29.5B
$444K 0.07%
6,504
+1,442
+28% +$99.3K
DLB icon
318
Dolby
DLB
$5.51B
$443K 0.07%
13,168
+5,173
+65% +$178K
PF
319
DELISTED
Pinnacle Foods, Inc.
PF
$443K 0.07%
10,422
+2,902
+39% +$124K
CAB
320
DELISTED
Cabela's Inc
CAB
$443K 0.07%
+9,488
New +$418K
SFG
321
DELISTED
STANCORP FINL GRP
SFG
$442K 0.07%
+3,878
New +$443K
WPC icon
322
W.P. Carey
WPC
$16.8B
$441K 0.07%
7,635
+2,256
+42% +$135K
PPS
323
DELISTED
Post Properties
PPS
$441K 0.07%
7,451
+1,602
+27% +$94.8K
CDP icon
324
COPT Defense Properties
CDP
$4.3B
$439K 0.07%
20,127
+7,261
+56% +$161K
WLK icon
325
Westlake Corp
WLK
$9.03B
$439K 0.07%
+8,083
New +$468K
11 12
13
14 15

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.