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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
CMPR icon
26
Cimpress
CMPR
$2.39B
$4.48M 0.71%
+55,200
New +$4.56M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.44M 0.7%
163,469
-5,374
-3% -$156K
WMB icon
28
Williams Companies
WMB
$87.5B
$4.26M 0.67%
165,790
+132,151
+393% +$4.62M
AMZN icon
29
Amazon
AMZN
$2.92T
$4.24M 0.67%
125,540
-38,740
-24% -$1.22M
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
$4.16M 0.66%
71,997
+24,836
+53% +$1.34M
HUM icon
31
Humana
HUM
$43.7B
$4.09M 0.65%
22,940
+19,522
+571% +$3.43M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$4.07M 0.64%
47,792
-1,599
-3% -$136K
AGN
33
DELISTED
Allergan plc
AGN
$4.04M 0.64%
12,914
-357
-3% -$106K
V icon
34
Visa
V
$684B
$4.03M 0.63%
51,920
-10,276
-17% -$796K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$4.02M 0.63%
+68,400
New +$4.12M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$3.93M 0.62%
31,360
-42,743
-58% -$5.87M
DLTR icon
37
Dollar Tree
DLTR
$24.4B
$3.92M 0.62%
50,722
+40,995
+421% +$2.87M
NFLX icon
38
Netflix
NFLX
$299B
$3.91M 0.62%
341,910
+280,730
+459% +$3.21M
EWI icon
39
iShares MSCI Italy ETF
EWI
$1.01B
$3.64M 0.57%
132,602
+57,000
+75% +$1.65M
ELV icon
40
Elevance Health
ELV
$81.5B
$3.48M 0.55%
24,988
+20,222
+424% +$2.79M
F icon
41
Ford
F
$58.5B
$3.47M 0.55%
246,413
+185,551
+305% +$2.69M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.8B
$3.43M 0.54%
+52,267
New +$3.23M
CPAY icon
43
Corpay
CPAY
$25B
$3.41M 0.54%
+23,868
New +$3.51M
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$3.37M 0.53%
32,239
-10,752
-25% -$1.1M
CHL
45
DELISTED
China Mobile Limited
CHL
$3.34M 0.53%
59,297
-4,607
-7% -$272K
BKNG icon
46
Booking.com
BKNG
$149B
$3.29M 0.52%
64,600
-7,250
-10% -$383K
VLO icon
47
Valero Energy
VLO
$90.1B
$3.27M 0.52%
46,227
+28,658
+163% +$1.95M
GM icon
48
General Motors
GM
$80.4B
$3.27M 0.51%
96,056
+71,885
+297% +$2.5M
GREK
49
Global X MSCI Greece ETF
GREK
$300M
$3.09M 0.49%
129,349
+54,808
+74% +$1.54M
CAT icon
50
Caterpillar
CAT
$375B
$2.52M 0.4%
37,106
+27,813
+299% +$1.94M
1
2
3 4 5

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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.