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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
+8.19%
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
$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 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
326
Array Digital Infrastructure
AD
$3.01B
$358K 0.05%
9,862
– –
FSLR icon
327
First Solar
FSLR
$22.7B
$357K 0.05%
9,050
-2,903
-24% -$120K
SAVE
328
DELISTED
Spirit Airlines, Inc.
SAVE
$348K 0.05%
8,187
-134
-2% -$5.56K
TECD
329
DELISTED
Tech Data Corp
TECD
$348K 0.05%
4,106
– –
BG icon
330
Bunge Global
BG
$20.4B
$346K 0.05%
5,845
– –
TDS icon
331
Telephone and Data Systems
TDS
$3.82B
$346K 0.05%
12,740
– –
ALIM
332
DELISTED
Alimera Sciences
ALIM
$340K 0.05%
15,208
– –
SWFT
333
DELISTED
Swift Transportation Company
SWFT
$339K 0.05%
15,793
– –
MLM icon
334
Martin Marietta Materials
MLM
$31.5B
$333K 0.05%
1,858
– –
GME icon
335
GameStop
GME
$9.75B
$329K 0.05%
47,696
-640
-1% -$4.66K
WNR
336
DELISTED
Western Refining Inc
WNR
$320K 0.05%
12,112
+1,303
+12% +$30.8K
OII icon
337
Oceaneering
OII
$4.86B
$314K 0.05%
+11,411
New +$316K
TSE
338
DELISTED
Trinseo
TSE
$301K 0.04%
5,320
-191
-3% -$10.1K
HA
339
DELISTED
Hawaiian Holdings, Inc.
HA
$299K 0.04%
6,162
– –
MS icon
340
Morgan Stanley
MS
$331B
$294K 0.04%
+9,155
New +$273K
EAT icon
341
Brinker International
EAT
$9.17B
$291K 0.04%
5,768
– –
HUM icon
342
Humana
HUM
$43.7B
$287K 0.04%
1,620
– –
HP icon
343
Helmerich & Payne
HP
$3.45B
$285K 0.04%
+4,233
New +$266K
NVDA icon
344
NVIDIA
NVDA
$4.86T
$285K 0.04%
166,600
-317,440
-66% -$469K
MTD icon
345
Mettler-Toledo International
MTD
$28.6B
$284K 0.04%
+676
New +$268K
AMAT icon
346
Applied Materials
AMAT
$403B
$283K 0.04%
+9,372
New +$261K
LRCX icon
347
Lam Research
LRCX
$367B
$283K 0.04%
+29,840
New +$272K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$283K 0.04%
+5,210
New +$268K
CVX icon
349
Chevron
CVX
$392B
$282K 0.04%
+2,740
New +$280K
YUM icon
350
Yum! Brands
YUM
$41.8B
$282K 0.04%
4,320
+79
+2% +$5.04K
12 13
14
15 16

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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 Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

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.