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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
AOSL icon
426
Alpha and Omega Semiconductor
AOSL
$950M
– –
-12,970
Closed -$101K
APD icon
427
Air Products & Chemicals
APD
$65.7B
– –
-32,614
Closed -$3.85M
AWI icon
428
Armstrong World Industries
AWI
$7.38B
– –
-6,949
Closed -$332K
BBAR icon
429
BBVA Argentina
BBAR
$3.87B
– –
-10,250
Closed -$159K
CHRD icon
430
Chord Energy
CHRD
$7.9B
– –
-546,956
Closed -$4.85M
CNC icon
431
Centene
CNC
$30.7B
– –
-16,000
Closed -$434K
VISN
432
Vistance Networks Inc
VISN
$2.65B
– –
-9,955
Closed -$299K
COST icon
433
Costco
COST
$422B
– –
-2,309
Closed -$334K
CPRT icon
434
Copart
CPRT
$27B
– –
-71,448
Closed -$294K
CRMD icon
435
CorMedix
CRMD
$591M
– –
-29,576
Closed -$294K
CVCO icon
436
Cavco Industries
CVCO
$4.22B
– –
-8,679
Closed -$591K
CVEO icon
437
Civeo
CVEO
$345M
– –
-4,592
Closed -$82K
DEI icon
438
Douglas Emmett
DEI
$1.98B
– –
-11,327
Closed -$325K
DIS icon
439
Walt Disney
DIS
$167B
– –
-2,528
Closed -$258K
DNOW icon
440
DNOW Inc
DNOW
$2.58B
– –
-15,024
Closed -$222K
ESI icon
441
Element Solutions
ESI
$8.95B
– –
-21,540
Closed -$272K
EWZ icon
442
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-50,930
Closed -$1.12M
EZPW icon
443
Ezcorp Inc
EZPW
$1.83B
– –
-17,463
Closed -$108K
FBP icon
444
First Bancorp
FBP
$4.42B
– –
-27,696
Closed -$99K
GDX icon
445
VanEck Gold Miners ETF
GDX
$22.7B
– –
-188,920
Closed -$2.6M
GHC icon
446
Graham Holdings Company
GHC
$5.1B
– –
-392
Closed -$226K
GILD icon
447
Gilead Sciences
GILD
$162B
– –
-2,077
Closed -$204K
GNW icon
448
Genworth Financial
GNW
$3.76B
– –
-20,833
Closed -$96K
HLX icon
449
Helix Energy Solutions
HLX
$1.4B
– –
-16,908
Closed -$81K
IBKR icon
450
Interactive Brokers
IBKR
$39.2B
– –
-30,956
Closed -$305K
16 17
18
19 20

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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.