We are live on ! Find out more
PL

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
TNL icon
301
Travel + Leisure Co
TNL
$4.36B
$298K 0.04%
+6,574
New +$285K
PNRA
302
DELISTED
Panera Bread Co
PNRA
$294K 0.04%
934
-313
-25% -$97.9K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$81.8B
$293K 0.04%
+597
New +$261K
HDP
304
DELISTED
Hortonworks, Inc.
HDP
$293K 0.04%
22,751
-1,612
-7% -$19.3K
T icon
305
AT&T
T
$178B
$285K 0.04%
10,001
-262,331
-96% -$7.73M
SCG
306
DELISTED
Scana
SCG
$285K 0.04%
4,253
-861
-17% -$57.8K
HWM icon
307
Howmet Aerospace
HWM
$106B
$280K 0.04%
16,111
-39,408
-71% -$803K
JONE
308
DELISTED
Jones Energy, Inc.
JONE
$276K 0.04%
8,640
+1,147
+15% +$46.4K
NEM icon
309
Newmont
NEM
$135B
$270K 0.04%
8,345
-10,804
-56% -$364K
PSA icon
310
Public Storage
PSA
$58.5B
$267K 0.04%
1,278
-281
-18% -$60.4K
DRI icon
311
Darden Restaurants
DRI
$24.5B
$264K 0.04%
2,915
-976
-25% -$85.3K
GTE icon
312
Gran Tierra Energy
GTE
$349M
$264K 0.04%
11,774
+3,650
+45% +$88.6K
NVR icon
313
NVR
NVR
$17B
$260K 0.04%
108
-37
-26% -$83.4K
O icon
314
Realty Income
O
$58.6B
$260K 0.04%
4,857
-995
-17% -$55K
AD
315
Array Digital Infrastructure
AD
$3.11B
$259K 0.04%
+6,749
New +$261K
ERIE icon
316
Erie Indemnity
ERIE
$13.6B
$258K 0.04%
2,061
-688
-25% -$83K
FLL icon
317
Full House Resorts
FLL
$75.5M
$254K 0.04%
102,754
+55,994
+120% +$132K
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$254K 0.04%
6,030
-2,016
-25% -$73.4K
BCR
319
DELISTED
CR Bard Inc.
BCR
$253K 0.04%
801
-267
-25% -$79.3K
HFWA icon
320
Heritage Financial
HFWA
$1.17B
$251K 0.04%
9,478
+1,225
+15% +$30.7K
TSN icon
321
Tyson Foods
TSN
$19.5B
$251K 0.04%
4,014
-798
-17% -$48.9K
TEN
322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$251K 0.04%
4,341
-1,060
-20% -$61.2K
RAI
323
DELISTED
Reynolds American Inc
RAI
$248K 0.04%
3,813
-1,275
-25% -$83.3K
TDS icon
324
Telephone and Data Systems
TDS
$3.87B
$245K 0.04%
8,828
-1,492
-14% -$41K
AXP icon
325
American Express
AXP
$225B
$242K 0.04%
2,870
-960
-25% -$76K
11 12
13
14 15

Similar funds

MA
Madrone Advisors Menlo Park, California $1.39B AUM 10.34% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
1SP
140 Summer Partners New York $1.4B AUM 73.38% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
SP
Steelhead Partners Seattle, Washington $1.4B AUM 0.34% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return

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.