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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
401
DELISTED
Genesee & Wyoming Inc.
GWR
$288K 0.04%
+2,982
New +$279K
CIE
402
DELISTED
Cobalt International Energy, Inc
CIE
$282K 0.04%
+2,000
New +$270K
CYH icon
403
Community Health Systems
CYH
$393M
$271K 0.03%
+6,263
New +$259K
GHC icon
404
Graham Holdings Company
GHC
$5.1B
$269K 0.03%
+424
New +$250K
ARRS
405
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$268K 0.03%
+9,258
New +$263K
JAH
406
DELISTED
JARDEN CORPORATION
JAH
$268K 0.03%
+5,058
New +$255K
LVLT
407
DELISTED
Level 3 Communications Inc
LVLT
$267K 0.03%
+4,964
New +$259K
UAL icon
408
United Airlines
UAL
$39.4B
$229K 0.03%
+3,410
New +$231K
FRE
409
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$217K 0.03%
95,015
-32,145
-25% -$73.4K
FNM
410
DELISTED
FANNIE MAE
FNM
$216K 0.03%
91,707
-34,392
-27% -$81K
TGS icon
411
Transportadora de Gas del Sur
TGS
$4.79B
$212K 0.03%
+41,332
New +$157K
BBAR icon
412
BBVA Argentina
BBAR
$3.87B
$209K 0.03%
+10,250
New +$173K
BMA icon
413
Banco Macro
BMA
$5.88B
$206K 0.03%
+3,600
New +$178K
GGAL icon
414
Galicia Financial Group
GGAL
$7.99B
$201K 0.03%
+8,700
New +$172K
NKTR icon
415
Nektar Therapeutics
NKTR
$2.39B
$170K 0.02%
+1,030
New +$212K
SSE
416
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$132K 0.02%
31,723
+290
+0.9% +$1.29K
ANR
417
DELISTED
Alpha Natural Resources Inc
ANR
$115K 0.01%
+115,071
New +$131K
MDR
418
DELISTED
McDermott International
MDR
$114K 0.01%
+9,860
New +$84.6K
ICD
419
DELISTED
Independence Contract Drilling, Inc.
ICD
$111K 0.01%
799
-121
-13% -$13.4K
NOG icon
420
Northern Oil and Gas
NOG
$2.3B
$108K 0.01%
+1,399
New +$101K
PES
421
DELISTED
Pioneer Energy Services Corp.
PES
$107K 0.01%
19,756
-16,008
-45% -$79.7K
ALR
422
DELISTED
AlerisLife Inc
ALR
$106K 0.01%
2,391
-1,031
-30% -$38.9K
SD
423
DELISTED
SANDRIDGE ENERGY, INC.
SD
$106K 0.01%
+59,328
New +$99.7K
TSC
424
DELISTED
TriState Capital Holdings, Inc.
TSC
$105K 0.01%
10,036
-4,813
-32% -$48.1K
OCLR
425
DELISTED
Oclaro Inc.
OCLR
$105K 0.01%
53,207
-26,457
-33% -$44.2K
15 16
17
18 19

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 Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.