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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
SFM icon
401
Sprouts Farmers Market
SFM
$8.13B
$277K 0.04%
13,426
– –
SPGI icon
402
S&P Global
SPGI
$121B
$277K 0.04%
+2,186
New +$263K
TDG icon
403
TransDigm Group
TDG
$70.2B
$277K 0.04%
+958
New +$269K
TPR icon
404
Tapestry
TPR
$30.8B
$277K 0.04%
+7,589
New +$301K
ULTA icon
405
Ulta Beauty
ULTA
$22B
$277K 0.04%
+1,166
New +$295K
MAS icon
406
Masco
MAS
$14.1B
$276K 0.04%
8,039
-3,133
-28% -$108K
NUE icon
407
Nucor
NUE
$58.6B
$276K 0.04%
+5,589
New +$284K
APA icon
408
APA Corp
APA
$13.2B
$275K 0.04%
+4,305
New +$235K
IRM icon
409
Iron Mountain
IRM
$36.4B
$275K 0.04%
+7,334
New +$283K
J icon
410
Jacobs Solutions
J
$15.9B
$275K 0.04%
+6,424
New +$279K
NDAQ icon
411
Nasdaq
NDAQ
$52.7B
$275K 0.04%
12,213
-4,089
-25% -$94.4K
NOC icon
412
Northrop Grumman
NOC
$77.1B
$275K 0.04%
1,284
-449
-26% -$97.3K
PARA
413
DELISTED
Paramount Global Class B
PARA
$275K 0.04%
+5,019
New +$266K
PLD icon
414
Prologis
PLD
$135B
$275K 0.04%
+5,139
New +$271K
AES icon
415
AES
AES
$10.5B
$274K 0.04%
+21,359
New +$266K
DD icon
416
DuPont de Nemours
DD
$18.5B
$274K 0.04%
2,085
+189
+10% +$25.2K
GRMN
417
Garmin
GRMN
$56.7B
$274K 0.04%
+5,702
New +$281K
NI icon
418
NiSource
NI
$21.3B
$274K 0.04%
+11,360
New +$284K
TSN icon
419
Tyson Foods
TSN
$20.4B
$274K 0.04%
+3,665
New +$269K
CHTR icon
420
Charter Communications
CHTR
$17.3B
$273K 0.04%
+1,013
New +$256K
PM icon
421
Philip Morris
PM
$297B
$273K 0.04%
+2,810
New +$281K
RTN
422
DELISTED
Raytheon Company
RTN
$273K 0.04%
+2,003
New +$279K
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
$273K 0.04%
+1,810
New +$270K
CNP icon
424
CenterPoint Energy
CNP
$27.7B
$271K 0.04%
+11,676
New +$272K
MAT icon
425
Mattel
MAT
$4.38B
$271K 0.04%
+8,959
New +$293K
15 16
17
18 19

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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.