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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
+8.19%
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
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Energy 11.18%
3 Financials 9.24%
4 Industrials 7.74%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
301
Healthpeak Properties
DOC
$14.1B
$434K 0.06%
12,569
-528
-4% -$18.5K
AHL
302
DELISTED
ASPEN Insurance Holding Limited
AHL
$434K 0.06%
9,326
– –
PTLA
303
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$431K 0.06%
+19,000
New +$446K
TRN icon
304
Trinity Industries
TRN
$2.26B
$429K 0.06%
24,616
– –
CRI icon
305
Carter's
CRI
$1.09B
$417K 0.06%
4,806
– –
MSGN
306
DELISTED
MSG Networks Inc.
MSGN
$415K 0.06%
22,280
– –
R icon
307
Ryder
R
$9.16B
$414K 0.06%
6,275
– –
TWO
308
DELISTED
Two Harbors Investment
TWO
$414K 0.06%
6,069
– –
SLGN icon
309
Silgan Holdings
SLGN
$4.02B
$413K 0.06%
16,318
– –
VTRS icon
310
Viatris
VTRS
$19.7B
$412K 0.06%
+10,800
New +$480K
CXP
311
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$412K 0.06%
18,420
– –
XL
312
DELISTED
XL Group Ltd.
XL
$409K 0.06%
12,147
– –
CACC icon
313
Credit Acceptance
CACC
$6.13B
$404K 0.06%
2,009
– –
DVA icon
314
DaVita
DVA
$11.7B
$401K 0.06%
6,075
– –
GWPH
315
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$398K 0.06%
+3,000
New +$287K
CMP icon
316
Compass Minerals
CMP
$1B
$393K 0.06%
5,336
– –
TEN
317
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$389K 0.06%
6,673
– –
COR icon
318
Cencora
COR
$59B
$386K 0.06%
4,784
-2,953
-38% -$253K
MOH icon
319
Molina Healthcare
MOH
$10.7B
$386K 0.06%
6,614
– –
HTZ
320
DELISTED
Hertz Global Holdings, Inc.
HTZ
$382K 0.06%
+10,961
New +$459K
CVA
321
DELISTED
Covanta Holding Corporation
CVA
$378K 0.06%
24,569
– –
VMRK
322
Vivmark Residential
VMRK
$48.8B
$373K 0.06%
5,796
-4,122
-42% -$275K
AEO icon
323
American Eagle Outfitters
AEO
$2.5B
$371K 0.06%
20,766
-369
-2% -$6.62K
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$371K 0.06%
13,101
– –
CAR icon
325
Avis
CAR
$4.07B
$365K 0.05%
10,667
-390
-4% -$14.1K
11 12
13
14 15

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.