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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 12.36%
3 Financials 11.62%
4 Communication Services 9.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
426
BGC Group
BGC
$5.76B
– –
-40,878
Closed -$299K
CAR icon
427
Avis
CAR
$4.88B
– –
-9,241
Closed -$273K
CASY icon
428
Casey's General Stores
CASY
$28B
– –
-2,004
Closed -$225K
CHD icon
429
Church & Dwight Co
CHD
$24B
– –
-5,111
Closed -$255K
CHRW icon
430
C.H. Robinson
CHRW
$17.6B
– –
-3,375
Closed -$261K
CL icon
431
Colgate-Palmolive
CL
$72.3B
– –
-3,237
Closed -$237K
CLX icon
432
Clorox
CLX
$12.4B
– –
-1,932
Closed -$260K
CMG icon
433
Chipotle Mexican Grill
CMG
$48.1B
– –
-27,900
Closed -$249K
COST icon
434
Costco
COST
$419B
– –
-1,586
Closed -$266K
CPB icon
435
Campbell Soup
CPB
$6.98B
– –
-4,401
Closed -$252K
CPT icon
436
Camden Property Trust
CPT
$12.3B
– –
-3,045
Closed -$245K
CRI icon
437
Carter's
CRI
$1.23B
– –
-2,675
Closed -$240K
CUBE icon
438
CubeSmart
CUBE
$9.01B
– –
-9,115
Closed -$237K
CVS icon
439
CVS Health
CVS
$119B
– –
-2,742
Closed -$215K
CVX icon
440
Chevron
CVX
$396B
– –
-3,860
Closed -$414K
D icon
441
Dominion Energy
D
$57.7B
– –
-3,298
Closed -$256K
DD icon
442
DuPont de Nemours
DD
$18.5B
– –
-20,119
Closed -$3.24M
DG icon
443
Dollar General
DG
$27.1B
– –
-3,435
Closed -$240K
DGX icon
444
Quest Diagnostics
DGX
$26.8B
– –
-4,813
Closed -$473K
DHC
445
Diversified Healthcare Trust
DHC
$1.85B
– –
-11,046
Closed -$224K
DOX icon
446
Amdocs
DOX
$6.57B
– –
-3,981
Closed -$243K
DUK icon
447
Duke Energy
DUK
$93.8B
– –
-3,077
Closed -$252K
DVN icon
448
Devon Energy
DVN
$52.1B
– –
-6,801
Closed -$284K
EAT icon
449
Brinker International
EAT
$9.87B
– –
-4,695
Closed -$206K
ED icon
450
Consolidated Edison
ED
$39.8B
– –
-3,279
Closed -$255K
16 17
18
19 20

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Parkwood LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parkwood LLC held 574 positions worth $667M, down 6.2% from $711M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC withdrew a net $48.5M in Q2 2017, closing 152 positions and reducing 203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Parkwood LLC opened a new position in Diageo worth $3.14M.

  • Parkwood LLC's largest Q2 2017 buy was Diageo: 26,237 shares worth $3.14M.
  • Parkwood LLC added most to Goldman Sachs in Q2 2017, an estimated $6.02M increase.
  • Parkwood LLC's biggest Q2 2017 reduction was AT&T, cutting an estimated $7.73M.
  • Parkwood LLC fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $3.38M.
  • Parkwood LLC's ten largest holdings make up 29% of its $667M portfolio in Q2 2017.
  • Parkwood LLC opened 85 new positions and closed 152 in Q2 2017.
  • Parkwood LLC's portfolio value fell 6.2% quarter-over-quarter to $667M.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.