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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
+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
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
$306K 0.05%
+3,291
New +$352K
FOSL icon
402
Fossil Group
FOSL
$293M
$303K 0.05%
8,286
+3,060
+59% +$139K
NRF
403
DELISTED
NorthStar Realty Finance Corp.
NRF
$303K 0.05%
+17,763
New +$358K
CMG icon
404
Chipotle Mexican Grill
CMG
$47.2B
$297K 0.05%
30,900
+350
+1% +$4.28K
VC icon
405
Visteon
VC
$2.79B
$296K 0.05%
+2,586
New +$293K
DVN icon
406
Devon Energy
DVN
$52.1B
$291K 0.05%
+9,090
New +$373K
MRVL icon
407
Marvell Technology
MRVL
$168B
$290K 0.05%
+32,875
New +$291K
APC
408
DELISTED
Anadarko Petroleum
APC
$280K 0.04%
+5,763
New +$353K
EAT icon
409
Brinker International
EAT
$9.17B
$276K 0.04%
5,754
+182
+3% +$8.55K
JBL icon
410
Jabil
JBL
$33B
$274K 0.04%
+11,767
New +$280K
CAR icon
411
Avis
CAR
$4.86B
$232K 0.04%
+6,397
New +$269K
TRN icon
412
Trinity Industries
TRN
$2.49B
$230K 0.04%
+13,327
New +$247K
ECHO
413
EchoStar
ECHO
$24.4B
$229K 0.04%
+7,216
New +$242K
RAX
414
DELISTED
Rackspace Hosting Inc
RAX
$224K 0.04%
8,833
-4,269
-33% -$113K
RGLD icon
415
Royal Gold
RGLD
$16.8B
$217K 0.03%
5,955
+861
+17% +$36K
AD
416
Array Digital Infrastructure
AD
$3.01B
$214K 0.03%
+5,243
New +$210K
MOH icon
417
Molina Healthcare
MOH
$10.2B
$213K 0.03%
+3,542
New +$223K
WNR
418
DELISTED
Western Refining Inc
WNR
$212K 0.03%
+5,964
New +$255K
VMW
419
DELISTED
VMware, Inc
VMW
$206K 0.03%
+3,643
New +$227K
PTEN icon
420
Patterson-UTI
PTEN
$3.98B
$201K 0.03%
+9,070
New +$140K
SVU
421
DELISTED
SUPERVALU Inc.
SVU
$115K 0.02%
+2,425
New +$116K
SDRL
422
DELISTED
Seadrill Limited Common Stock
SDRL
$112K 0.02%
123
+43
+54% +$67.4K
WPX
423
DELISTED
WPX Energy, Inc.
WPX
$99K 0.02%
+17,199
New +$128K
AHT
424
Ashford Hospitality Trust
AHT
$20.9M
– –
-14
Closed -$86K
ALTO icon
425
Alto Ingredients
ALTO
$369M
– –
-15,106
Closed -$98K
15 16
17
18 19

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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.