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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
DTE icon
376
DTE Energy
DTE
$28.3B
$204K 0.03%
2,265
-757
-25% -$68.6K
MSM icon
377
MSC Industrial Direct
MSM
$6.66B
$204K 0.03%
2,374
-793
-25% -$69.7K
CMS icon
378
CMS Energy
CMS
$21.4B
$203K 0.03%
4,394
-1,469
-25% -$67.9K
ALR
379
DELISTED
Alere Inc
ALR
$203K 0.03%
4,049
-1,354
-25% -$65.2K
AGNC icon
380
AGNC Investment
AGNC
$12.9B
$202K 0.03%
9,500
-3,176
-25% -$66K
PINC
381
DELISTED
Premier
PINC
$202K 0.03%
5,622
-1,881
-25% -$64.3K
WTRG icon
382
Essential Utilities
WTRG
$11.7B
$202K 0.03%
6,054
-2,024
-25% -$66.3K
HSY icon
383
Hershey
HSY
$36B
$201K 0.03%
1,868
-626
-25% -$69.1K
PRA
384
DELISTED
ProAssurance
PRA
$201K 0.03%
3,308
-1,105
-25% -$66.3K
STZ icon
385
Constellation Brands
STZ
$22.3B
$201K 0.03%
1,040
-347
-25% -$61.8K
CCI icon
386
Crown Castle
CCI
$32.4B
$200K 0.03%
2,000
-669
-25% -$65.7K
HA
387
DELISTED
Hawaiian Holdings, Inc.
HA
$200K 0.03%
4,260
-942
-18% -$47.9K
VSH icon
388
Vishay Intertechnology
VSH
$4.69B
$193K 0.03%
11,653
-2,649
-19% -$43.5K
QEP
389
DELISTED
QEP RESOURCES, INC.
QEP
$191K 0.03%
+18,898
New +$205K
COBZ
390
DELISTED
CoBiz Financial,Inc
COBZ
$188K 0.03%
10,832
– –
AMKR icon
391
Amkor Technology
AMKR
$11.9B
$186K 0.03%
19,055
-3,215
-14% -$36.4K
GSM icon
392
FerroAtlántica
GSM
$761M
$183K 0.03%
15,313
-370
-2% -$3.75K
EVC icon
393
Entravision Communication
EVC
$745M
$181K 0.03%
27,450
– –
AEO icon
394
American Eagle Outfitters
AEO
$2.83B
$177K 0.03%
14,673
-3,064
-17% -$38.4K
CHGG icon
395
Chegg
CHGG
$93.7M
$174K 0.03%
14,141
+1,064
+8% +$11.6K
NEO icon
396
NeoGenomics
NEO
$2.32B
$165K 0.02%
+18,360
New +$146K
AKS
397
DELISTED
AK Steel Holding Corp
AKS
$164K 0.02%
+24,943
New +$156K
MODN
398
DELISTED
MODEL N, INC.
MODN
$155K 0.02%
11,623
– –
VER
399
DELISTED
VEREIT, Inc.
VER
$151K 0.02%
3,703
-1,238
-25% -$51.2K
GOGO icon
400
Gogo Inc
GOGO
$369M
$149K 0.02%
12,888
+1,799
+16% +$21.9K
14 15
16
17 18

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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.