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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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$6.31M 0.79%
228,185
-6,658
-3% -$178K
MHK icon
27
Mohawk Industries
MHK
$7.5B
$6.08M 0.76%
32,716
-3,104
-9% -$537K
KITE
28
DELISTED
Kite Pharma, Inc.
KITE
$6.02M 0.75%
+104,300
New +$6.99M
ERUS
29
DELISTED
iShares MSCI Russia ETF
ERUS
$5.89M 0.74%
226,340
– –
CHL
30
DELISTED
China Mobile Limited
CHL
$5.88M 0.74%
90,453
-3,983
-4% -$260K
MDLZ icon
31
Mondelez International
MDLZ
$79.5B
$5.87M 0.73%
+162,513
New +$5.88M
JD icon
32
JD.com
JD
$44.6B
$5.8M 0.73%
+197,434
New +$5.3M
BKNG icon
33
Booking.com
BKNG
$149B
$5.77M 0.72%
123,825
-2,825
-2% -$126K
AZN icon
34
AstraZeneca
AZN
$263B
$5.76M 0.72%
84,117
+6,365
+8% +$442K
LNG icon
35
Cheniere Energy
LNG
$55.2B
$5.71M 0.72%
73,758
-8,565
-10% -$639K
BIDU icon
36
Baidu
BIDU
$37.7B
$5.67M 0.71%
27,205
+2,994
+12% +$641K
CP icon
37
Canadian Pacific Kansas City
CP
$78.1B
$5.66M 0.71%
+154,880
New +$5.72M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$5.65M 0.71%
66,721
-7,569
-10% -$603K
ILMN icon
39
Illumina
ILMN
$31B
$5.41M 0.68%
29,946
-2,303
-7% -$434K
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.7B
$4.19M 0.53%
229,761
– –
VER
41
DELISTED
VEREIT, Inc.
VER
$3.5M 0.44%
+71,059
New +$3.4M
OKE icon
42
Oneok
OKE
$57.2B
$2.92M 0.37%
60,560
+19,282
+47% +$881K
GREK
43
Global X MSCI Greece ETF
GREK
$300M
$2.7M 0.34%
+81,782
New +$2.98M
EWI icon
44
iShares MSCI Italy ETF
EWI
$1.01B
$2.67M 0.33%
90,316
– –
WMB icon
45
Williams Companies
WMB
$87.5B
$2.34M 0.29%
46,263
+1,186
+3% +$55K
RGP
46
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.29M 0.29%
100,151
+37,623
+60% +$886K
SEMG
47
DELISTED
SEMGROUP CORPORATION
SEMG
$1.91M 0.24%
23,478
+201
+0.9% +$14.4K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.23%
13,789
-29,813
-68% -$3.84M
MWE
49
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.85M 0.23%
27,971
+2,659
+11% +$163K
PAGP icon
50
Plains GP Holdings
PAGP
$5.21B
$1.73M 0.22%
22,883
-2,234
-9% -$162K
1
2
3 4 5

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.