We are live on ! Find out more
PL

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
GLPI icon
376
Gaming and Leisure Properties
GLPI
$12.7B
$408K 0.06%
14,675
+5,829
+66% +$167K
MCY icon
377
Mercury Insurance
MCY
$5.93B
$408K 0.06%
8,759
+2,985
+52% +$151K
NLY icon
378
Annaly Capital Management
NLY
$17.1B
$408K 0.06%
10,870
-27
-0.2% -$1.05K
LSTR icon
379
Landstar System
LSTR
$5.93B
$404K 0.06%
+6,888
New +$424K
CMP icon
380
Compass Minerals
CMP
$1.23B
$402K 0.06%
5,337
+1,534
+40% +$125K
HRC
381
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$402K 0.06%
+8,370
New +$427K
BG icon
382
Bunge Global
BG
$20.4B
$399K 0.06%
5,847
+2,327
+66% +$164K
AGNC icon
383
AGNC Investment
AGNC
$12.4B
$396K 0.06%
22,834
+983
+4% +$17.9K
TWO
384
Two Harbors Investment
TWO
$1.27B
$393K 0.06%
6,070
+683
+13% +$46.6K
HRI icon
385
Herc Holdings
HRI
$5.02B
$389K 0.06%
9,113
+1,295
+17% +$65K
PDCE
386
DELISTED
PDC Energy, Inc.
PDCE
$388K 0.06%
6,069
-6,124
-50% -$352K
CTRA
387
DELISTED
Coterra Energy
CTRA
$386K 0.06%
17,483
-1,539
-8% -$30.9K
DHC
388
Diversified Healthcare Trust
DHC
$2.15B
$385K 0.06%
25,951
+14,040
+118% +$210K
IMS
389
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$383K 0.06%
15,047
+4,692
+45% +$131K
WPG
390
DELISTED
Washington Prime Group Inc.
WPG
$382K 0.06%
3,995
+1,412
+55% +$143K
CVA
391
DELISTED
Covanta Holding Corporation
CVA
$381K 0.06%
24,575
+10,098
+70% +$165K
MTDR icon
392
Matador Resources
MTDR
$6.2B
$367K 0.06%
14,775
-10,665
-42% -$260K
SLM icon
393
SLM Corp
SLM
$4.89B
$367K 0.06%
56,303
+18,269
+48% +$124K
HP icon
394
Helmerich & Payne
HP
$3.45B
$364K 0.06%
+6,793
New +$376K
SFM icon
395
Sprouts Farmers Market
SFM
$8.13B
$356K 0.06%
13,395
+2,026
+18% +$47.9K
DK icon
396
Delek US
DK
$4.16B
$349K 0.06%
+14,170
New +$371K
PPC icon
397
Pilgrim's Pride
PPC
$6.51B
$346K 0.05%
+15,677
New +$321K
HNT
398
DELISTED
HEALTH NET INC
HNT
$334K 0.05%
+4,876
New +$312K
WSM icon
399
Williams-Sonoma
WSM
$26.9B
$330K 0.05%
+11,308
New +$387K
JCP
400
DELISTED
J.C. Penney Company, Inc.
JCP
$316K 0.05%
47,420
+8,686
+22% +$72.5K
14 15
16
17 18

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.