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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
CB icon
426
Chubb
CB
$135B
$270K 0.04%
2,149
-1,400
-39% -$178K
IL
427
DELISTED
IntraLinks Holdings Inc.
IL
$270K 0.04%
26,880
– –
MRVL icon
428
Marvell Technology
MRVL
$168B
$269K 0.04%
20,294
-40,196
-66% -$472K
VMW
429
DELISTED
VMware, Inc
VMW
$268K 0.04%
3,651
– –
EXTN
430
DELISTED
Exterran Corporation
EXTN
$268K 0.04%
17,076
+2,328
+16% +$32.2K
AFSI
431
DELISTED
AmTrust Financial Services, Inc.
AFSI
$267K 0.04%
9,965
-3,710
-27% -$95.2K
GTT
432
DELISTED
GTT Communications, Inc.
GTT
$267K 0.04%
11,368
-947
-8% -$20K
CBRE icon
433
CBRE Group
CBRE
$42.5B
$262K 0.04%
9,380
+42
+0.4% +$1.2K
WYNN icon
434
Wynn Resorts
WYNN
$10.3B
$262K 0.04%
+2,692
New +$263K
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$262K 0.04%
10,583
+2,061
+24% +$53.7K
CMG icon
436
Chipotle Mexican Grill
CMG
$47.2B
$261K 0.04%
30,850
– –
DAN icon
437
Dana Inc
DAN
$2.9B
$261K 0.04%
16,722
-543
-3% -$7.4K
GTLS
438
DELISTED
Chart Industries
GTLS
$261K 0.04%
+7,960
New +$231K
CMD
439
DELISTED
Cantel Medical Corporation
CMD
$258K 0.04%
3,309
+260
+9% +$18.9K
ALGT icon
440
Allegiant Air
ALGT
$2.64B
$255K 0.04%
1,932
– –
AMKR icon
441
Amkor Technology
AMKR
$12.4B
$254K 0.04%
+26,156
New +$210K
KBR icon
442
KBR
KBR
$4.62B
$252K 0.04%
16,650
– –
CGNX icon
443
Cognex
CGNX
$10.9B
$251K 0.04%
+9,490
New +$228K
TYL icon
444
Tyler Technologies
TYL
$12.7B
$250K 0.04%
1,460
+84
+6% +$14K
AGN
445
DELISTED
Allergan plc
AGN
$248K 0.04%
1,077
-13,459
-93% -$3.29M
SAFM
446
DELISTED
Sanderson Farms Inc
SAFM
$247K 0.04%
2,566
-73
-3% -$6.69K
MDSO
447
DELISTED
Medidata Solutions, Inc.
MDSO
$246K 0.04%
4,403
+133
+3% +$7.05K
DBI icon
448
Designer Brands
DBI
$307M
$243K 0.04%
11,874
-9,550
-45% -$224K
DDS icon
449
Dillards
DDS
$9.19B
$243K 0.04%
3,861
-334
-8% -$20.9K
SANM icon
450
Sanmina
SANM
$9.95B
$243K 0.04%
+8,533
New +$231K
16 17
18
19 20

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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.