PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+8.19%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$674M
AUM Growth
+$75.8M
(+13%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.31M |
| 3 |
Mastercard
MA
|
$6.2M |
| 4 |
Antero Resources
AR
|
$5.36M |
| 5 |
Baidu
BIDU
|
$5.09M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.02M |
| 2 |
Halliburton
HAL
|
$5.61M |
| 3 |
Idexx Laboratories
IDXX
|
$4.59M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.9M |
| 5 |
Eli Lilly
LLY
|
$3.71M |
Sector Composition
| 1 | Energy | 10.11% |
| 2 | Financials | 9.04% |
| 3 | Industrials | 7.65% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Chubb
CB
$112B
| $270K | 0.04% |
2,149
-1,400
| -39% | -$176K |
|
|
IL
427
DELISTED
IntraLinks Holdings Inc.
IL
| $270K | 0.04% |
26,880
| – | – |
|
428
Marvell Technology
MRVL
$55.3B
| $269K | 0.04% |
20,294
-40,196
| -66% | -$533K |
|
|
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% | +$36.5K |
|
|
AFSI
431
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $267K | 0.04% |
9,965
-3,710
| -27% | -$99.4K |
|
|
GTT
432
DELISTED
GTT Communications, Inc.
GTT
| $267K | 0.04% |
11,368
-947
| -8% | -$22.2K |
|
433
CBRE Group
CBRE
$48.1B
| $262K | 0.04% |
9,380
+42
| +0.4% | +$1.17K |
|
434
Wynn Resorts
WYNN
$12.8B
| $262K | 0.04% |
+2,692
| New | +$262K |
|
|
TFCF
435
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $262K | 0.04% |
10,583
+2,061
| +24% | +$51K |
|
436
Chipotle Mexican Grill
CMG
$55.5B
| $261K | 0.04% |
30,850
| – | – |
|
437
Dana Inc
DAN
$2.71B
| $261K | 0.04% |
16,722
-543
| -3% | -$8.48K |
|
438
Chart Industries
GTLS
$8.96B
| $261K | 0.04% |
+7,960
| New | +$261K |
|
|
CMD
439
DELISTED
Cantel Medical Corporation
CMD
| $258K | 0.04% |
3,309
+260
| +9% | +$20.3K |
|
440
Allegiant Air
ALGT
$1.18B
| $255K | 0.04% |
1,932
| – | – |
|
441
Amkor Technology
AMKR
$6B
| $254K | 0.04% |
+26,156
| New | +$254K |
|
442
KBR
KBR
$6.31B
| $252K | 0.04% |
16,650
| – | – |
|
443
Cognex
CGNX
$7.43B
| $251K | 0.04% |
+9,490
| New | +$251K |
|
444
Tyler Technologies
TYL
$24B
| $250K | 0.04% |
1,460
+84
| +6% | +$14.4K |
|
|
AGN
445
DELISTED
Allergan plc
AGN
| $248K | 0.04% |
1,077
-13,459
| -93% | -$3.1M |
|
|
SAFM
446
DELISTED
Sanderson Farms Inc
SAFM
| $247K | 0.04% |
2,566
-73
| -3% | -$7.03K |
|
|
MDSO
447
DELISTED
Medidata Solutions, Inc.
MDSO
| $246K | 0.04% |
4,403
+133
| +3% | +$7.43K |
|
448
Designer Brands
DBI
$215M
| $243K | 0.04% |
11,874
-9,550
| -45% | -$195K |
|
449
Dillards
DDS
$8.91B
| $243K | 0.04% |
3,861
-334
| -8% | -$21K |
|
450
Sanmina
SANM
$6.39B
| $243K | 0.04% |
+8,533
| New | +$243K |
|