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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
IHG icon
451
InterContinental Hotels
IHG
$23.9B
– –
-8,196
Closed -$374K
ILMN icon
452
Illumina
ILMN
$31B
– –
-18,539
Closed -$3.17M
INTC icon
453
Intel
INTC
$455B
– –
-72,859
Closed -$2.2M
IPG
454
DELISTED
Interpublic Group of Companies
IPG
– –
-20,425
Closed -$391K
IRDM icon
455
Iridium Communications
IRDM
$5.02B
– –
-14,990
Closed -$92K
IRT icon
456
Independence Realty Trust
IRT
$3.92B
– –
-14,391
Closed -$104K
IRS
457
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-34,262
Closed -$480K
IWM icon
458
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,850
Closed -$202K
JD icon
459
JD.com
JD
$44.6B
– –
-137,056
Closed -$3.57M
KMB icon
460
Kimberly-Clark
KMB
$36.3B
– –
-2,993
Closed -$326K
LBTYA icon
461
Liberty Global Class A
LBTYA
$3.62B
– –
-56,101
Closed -$2.1M
LBTYK icon
462
Liberty Global Class C
LBTYK
$3.53B
– –
-60,994
Closed -$2.17M
LPLA icon
463
LPL Financial
LPLA
$28.3B
– –
-127,828
Closed -$5.08M
LUV icon
464
Southwest Airlines
LUV
$22B
– –
-12,193
Closed -$464K
LYB icon
465
LyondellBasell Industries
LYB
$20B
– –
-51,144
Closed -$4.26M
MAT icon
466
Mattel
MAT
$4.38B
– –
-11,986
Closed -$252K
MBI icon
467
MBIA
MBI
$261M
– –
-15,096
Closed -$92K
MCD icon
468
McDonald's
MCD
$192B
– –
-3,368
Closed -$332K
MD icon
469
Pediatrix Medical
MD
$2.18B
– –
-4,410
Closed -$339K
MYGN icon
470
Myriad Genetics
MYGN
$270M
– –
-9,811
Closed -$368K
NAVI icon
471
Navient
NAVI
$789M
– –
-17,139
Closed -$193K
ADAM
472
Adamas Trust
ADAM
$815M
– –
-3,947
Closed -$87K
OFG icon
473
OFG Bancorp
OFG
$2.23B
– –
-11,751
Closed -$103K
ORC
474
Orchid Island Capital
ORC
$1.3B
– –
-2,277
Closed -$105K
ORCL icon
475
Oracle
ORCL
$374B
– –
-129,778
Closed -$4.69M
17 18
19
20 21

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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.