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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
MRK icon
376
Merck
MRK
$322B
$279K 0.04%
+4,679
New +$274K
TMO icon
377
Thermo Fisher Scientific
TMO
$213B
$279K 0.04%
+1,754
New +$270K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$279K 0.04%
+1,504
New +$256K
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
$279K 0.04%
+3,200
New +$261K
LLTC
380
DELISTED
Linear Technology Corp
LLTC
$279K 0.04%
+4,701
New +$264K
UFS
381
DELISTED
DOMTAR CORPORATION (New)
UFS
$279K 0.04%
7,509
+274
+4% +$10.1K
A icon
382
Agilent Technologies
A
$39.1B
$278K 0.04%
+5,899
New +$275K
ADSK icon
383
Autodesk
ADSK
$49.5B
$278K 0.04%
+3,841
New +$242K
BSX icon
384
Boston Scientific
BSX
$69.5B
$278K 0.04%
11,696
-6,128
-34% -$146K
CINF icon
385
Cincinnati Financial
CINF
$27.3B
$278K 0.04%
+3,681
New +$279K
CTAS icon
386
Cintas
CTAS
$81.9B
$278K 0.04%
9,864
-3,340
-25% -$91.5K
DGX icon
387
Quest Diagnostics
DGX
$25.7B
$278K 0.04%
+3,282
New +$276K
GEN icon
388
Gen Digital
GEN
$16.4B
$278K 0.04%
+11,057
New +$251K
GPN icon
389
Global Payments
GPN
$23B
$278K 0.04%
+3,626
New +$273K
ITW icon
390
Illinois Tool Works
ITW
$82.6B
$278K 0.04%
+2,320
New +$269K
TT icon
391
Trane Technologies
TT
$100B
$278K 0.04%
+4,096
New +$273K
DD
392
DELISTED
Du Pont De Nemours E I
DD
$278K 0.04%
+4,149
New +$282K
ADBE icon
393
Adobe
ADBE
$99.5B
$277K 0.04%
2,555
-983
-28% -$98.6K
AVY icon
394
Avery Dennison
AVY
$13B
$277K 0.04%
3,565
-1,512
-30% -$115K
EQIX icon
395
Equinix
EQIX
$101B
$277K 0.04%
769
-434
-36% -$161K
FMC icon
396
FMC
FMC
$1.34B
$277K 0.04%
+6,596
New +$272K
GLW icon
397
Corning
GLW
$119B
$277K 0.04%
+11,731
New +$262K
LHX icon
398
L3Harris
LHX
$51.6B
$277K 0.04%
+3,019
New +$268K
MMM icon
399
3M
MMM
$90.9B
$277K 0.04%
+1,877
New +$280K
OMC icon
400
Omnicom Group
OMC
$21.6B
$277K 0.04%
+3,264
New +$274K
14 15
16
17 18

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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.