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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
BDX icon
351
Becton Dickinson
BDX
$45.6B
$281K 0.04%
+1,601
New +$274K
IFF icon
352
International Flavors & Fragrances
IFF
$20.2B
$281K 0.04%
+1,962
New +$266K
INTC icon
353
Intel
INTC
$455B
$281K 0.04%
+7,451
New +$264K
ISRG icon
354
Intuitive Surgical
ISRG
$127B
$281K 0.04%
+3,483
New +$267K
KLAC icon
355
KLA
KLAC
$239B
$281K 0.04%
+40,360
New +$291K
MCHP icon
356
Microchip Technology
MCHP
$40.3B
$281K 0.04%
+9,036
New +$263K
ROST icon
357
Ross Stores
ROST
$80.5B
$281K 0.04%
4,377
-1,589
-27% -$97.7K
TXN icon
358
Texas Instruments
TXN
$252B
$281K 0.04%
+4,005
New +$273K
WAT icon
359
Waters Corp
WAT
$37B
$281K 0.04%
+1,770
New +$274K
ZBH icon
360
Zimmer Biomet
ZBH
$18.2B
$281K 0.04%
+2,229
New +$275K
DNB
361
DELISTED
Dun & Bradstreet
DNB
$281K 0.04%
+2,059
New +$276K
BHI
362
DELISTED
Baker Hughes
BHI
$281K 0.04%
5,573
+196
+4% +$9.44K
CSC
363
DELISTED
Computer Sciences
CSC
$281K 0.04%
5,381
-10,759
-67% -$520K
ALB icon
364
Albemarle
ALB
$13.9B
$280K 0.04%
+3,279
New +$270K
AYI icon
365
Acuity Brands
AYI
$9.83B
$280K 0.04%
+1,059
New +$282K
EW icon
366
Edwards Lifesciences
EW
$49.6B
$280K 0.04%
6,972
-5,640
-45% -$212K
PAYX icon
367
Paychex
PAYX
$41.6B
$280K 0.04%
+4,833
New +$290K
PH icon
368
Parker-Hannifin
PH
$123B
$280K 0.04%
+2,229
New +$266K
TAP icon
369
Molson Coors Class B
TAP
$7.79B
$280K 0.04%
+2,551
New +$259K
XYL icon
370
Xylem
XYL
$27.3B
$280K 0.04%
+5,340
New +$262K
YHOO
371
DELISTED
Yahoo Inc
YHOO
$280K 0.04%
+6,488
New +$266K
ATVI
372
DELISTED
Activision Blizzard
ATVI
$280K 0.04%
6,319
-2,816
-31% -$118K
CAT icon
373
Caterpillar
CAT
$375B
$279K 0.04%
+3,142
New +$257K
EFX icon
374
Equifax
EFX
$20.3B
$279K 0.04%
2,074
-886
-30% -$117K
MRSH
375
Marsh
MRSH
$90.5B
$279K 0.04%
+4,145
New +$278K
13 14
15
16 17

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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.