PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+3.12%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$635M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$88.6M |
| 2 |
FTAI Aviation
FTAI
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$8.51M |
| 4 |
Bausch Health
BHC
|
+$6.01M |
| 5 |
Idexx Laboratories
IDXX
|
+$5.21M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$86.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.9M |
| 3 |
Sixth Street Specialty
TSLX
|
+$10.5M |
| 4 |
Charter Communications
CHTR
|
+$7.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $306K | 0.05% |
+3,291
| New | +$306K |
|
402
Fossil Group
FOSL
$160M
| $303K | 0.05% |
8,286
+3,060
| +59% | +$112K |
|
|
NRF
403
DELISTED
NorthStar Realty Finance Corp.
NRF
| $303K | 0.05% |
+17,763
| New | +$303K |
|
404
Chipotle Mexican Grill
CMG
$52.9B
| $297K | 0.05% |
30,900
+350
| +1% | +$3.36K |
|
405
Visteon
VC
$3.47B
| $296K | 0.05% |
+2,586
| New | +$296K |
|
406
Devon Energy
DVN
$22.1B
| $291K | 0.05% |
+9,090
| New | +$291K |
|
407
Marvell Technology
MRVL
$57.6B
| $290K | 0.05% |
+32,875
| New | +$290K |
|
|
APC
408
DELISTED
Anadarko Petroleum
APC
| $280K | 0.04% |
+5,763
| New | +$280K |
|
409
Brinker International
EAT
$6.99B
| $276K | 0.04% |
5,754
+182
| +3% | +$8.73K |
|
410
Jabil
JBL
$22.5B
| $274K | 0.04% |
+11,767
| New | +$274K |
|
411
Avis
CAR
$5.55B
| $232K | 0.04% |
+6,397
| New | +$232K |
|
412
Trinity Industries
TRN
$2.27B
| $230K | 0.04% |
+13,327
| New | +$230K |
|
413
EchoStar
SATS
$23.4B
| $229K | 0.04% |
+7,216
| New | +$229K |
|
|
RAX
414
DELISTED
Rackspace Hosting Inc
RAX
| $224K | 0.04% |
8,833
-4,269
| -33% | -$108K |
|
415
Royal Gold
RGLD
$12.1B
| $217K | 0.03% |
5,955
+861
| +17% | +$31.4K |
|
|
AD
416
Array Digital Infrastructure, Inc.
AD
$4.43B
| $214K | 0.03% |
+5,243
| New | +$214K |
|
417
Molina Healthcare
MOH
$9.88B
| $213K | 0.03% |
+3,542
| New | +$213K |
|
|
WNR
418
DELISTED
Western Refining Inc
WNR
| $212K | 0.03% |
+5,964
| New | +$212K |
|
|
VMW
419
DELISTED
VMware, Inc
VMW
| $206K | 0.03% |
+3,643
| New | +$206K |
|
420
Patterson-UTI
PTEN
$2.16B
| $201K | 0.03% |
+9,070
| New | +$201K |
|
|
SVU
421
DELISTED
SUPERVALU Inc.
SVU
| $115K | 0.02% |
+2,425
| New | +$115K |
|
|
SDRL
422
DELISTED
Seadrill Limited Common Stock
SDRL
| $112K | 0.02% |
123
+43
| +54% | +$39.2K |
|
|
WPX
423
DELISTED
WPX Energy, Inc.
WPX
| $99K | 0.02% |
+17,199
| New | +$99K |
|
|
CDI
424
DELISTED
CDI Corp.
CDI
| – | – |
-11,963
| Closed | -$102K |
|
|
CST
425
DELISTED
CST Brands, Inc.
CST
| – | – |
-7,792
| Closed | -$262K |
|