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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$31B
$5.79M 0.79%
32,249
-1,581
-5% -$279K
C icon
27
Citigroup
C
$222B
$5.78M 0.79%
106,766
+102,031
+2,155% +$5.42M
BKNG icon
28
Booking.com
BKNG
$149B
$5.78M 0.79%
+126,650
New +$5.72M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$5.66M 0.77%
74,290
-4,934
-6% -$330K
MHK icon
30
Mohawk Industries
MHK
$7.5B
$5.57M 0.76%
35,820
-5,584
-13% -$803K
CHL
31
DELISTED
China Mobile Limited
CHL
$5.55M 0.76%
+94,436
New +$5.66M
BIDU icon
32
Baidu
BIDU
$37.7B
$5.52M 0.75%
24,211
-12,941
-35% -$2.97M
AZN icon
33
AstraZeneca
AZN
$263B
$5.47M 0.75%
77,752
+1,242
+2% +$88.9K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$5.46M 0.74%
43,602
-3,814
-8% -$464K
DG icon
35
Dollar General
DG
$28B
$5.42M 0.74%
+76,705
New +$4.99M
ADBE icon
36
Adobe
ADBE
$99.5B
$5.29M 0.72%
+72,797
New +$5.1M
ERUS
37
DELISTED
iShares MSCI Russia ETF
ERUS
$5.19M 0.71%
226,340
+65,383
+41% +$1.98M
GDX icon
38
VanEck Gold Miners ETF
GDX
$22.7B
$4.22M 0.58%
229,761
+60,986
+36% +$1.18M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.59M 0.35%
24,443
-2,416
-9% -$250K
EWI icon
40
iShares MSCI Italy ETF
EWI
$1.01B
$2.46M 0.33%
90,316
+23,883
+36% +$689K
OKE icon
41
Oneok
OKE
$57.2B
$2.06M 0.28%
41,278
+5,730
+16% +$316K
WMB icon
42
Williams Companies
WMB
$87.5B
$2.03M 0.28%
45,077
+3,378
+8% +$173K
EEQ
43
DELISTED
Enbridge Energy Management Llc
EEQ
$1.93M 0.26%
71,628
-10,503
-13% -$263K
KMI icon
44
Kinder Morgan
KMI
$71.7B
$1.89M 0.26%
+44,747
New +$1.76M
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
$1.8M 0.24%
+27,654
New +$1.77M
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M 0.24%
21,737
-2,582
-11% -$211K
BPL
47
DELISTED
Buckeye Partners, L.P.
BPL
$1.76M 0.24%
23,313
-2,232
-9% -$172K
TRGP icon
48
Targa Resources
TRGP
$58B
$1.74M 0.24%
16,384
+329
+2% +$38.1K
ENLC
49
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.73M 0.24%
48,525
-917
-2% -$32.9K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$1.72M 0.23%
47,655
-3,457
-7% -$128K
1
2
3 4 5

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.