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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
PG icon
26
Procter & Gamble
PG
$334B
$6.53M 0.98%
74,955
-2,795
-4% -$246K
GS icon
27
Goldman Sachs
GS
$301B
$6.29M 0.94%
28,370
+27,073
+2,087% +$6.02M
DE icon
28
Deere & Co
DE
$170B
$6.19M 0.93%
50,056
-9,272
-16% -$1.09M
COLO
29
Global X MSCI Colombia ETF
COLO
$218M
$6.17M 0.92%
159,500
– –
CTRA
30
DELISTED
Coterra Energy
CTRA
$5.59M 0.84%
222,915
-9,802
-4% -$231K
PGAL
31
DELISTED
Global X MSCI Portugal ETF
PGAL
$5.57M 0.83%
495,000
– –
GREK
32
Global X MSCI Greece ETF
GREK
$343M
$5.49M 0.82%
181,016
– –
TTE icon
33
TotalEnergies
TTE
$191B
$5.24M 0.79%
105,605
+66,002
+167% +$3.4M
EWI icon
34
iShares MSCI Italy ETF
EWI
$1.12B
$5.16M 0.77%
185,601
– –
ACGL icon
35
Arch Capital
ACGL
$33.7B
$5.1M 0.76%
164,097
+54,147
+49% +$1.72M
TJX icon
36
TJX Companies
TJX
$149B
$4.86M 0.73%
134,766
+4,050
+3% +$153K
JPM icon
37
JPMorgan Chase
JPM
$951B
$4.76M 0.71%
52,130
-27,133
-34% -$2.34M
LYB icon
38
LyondellBasell Industries
LYB
$20.6B
$4.71M 0.71%
55,809
+16,506
+42% +$1.37M
PEP icon
39
PepsiCo
PEP
$193B
$4.68M 0.7%
40,558
-3,687
-8% -$423K
META icon
40
Meta Platforms (Facebook)
META
$1.47T
$4.38M 0.66%
29,005
-28,799
-50% -$4.28M
NVS icon
41
Novartis
NVS
$292B
$4.37M 0.65%
58,384
+28,593
+96% +$2.03M
ELV icon
42
Elevance Health
ELV
$85.5B
$4.3M 0.65%
22,872
-2,341
-9% -$421K
GM icon
43
General Motors
GM
$75.7B
$4.2M 0.63%
120,147
-24,845
-17% -$844K
KMX icon
44
CarMax
KMX
$8.81B
$4.01M 0.6%
63,576
-1,437
-2% -$86.8K
XRAY icon
45
Dentsply Sirona
XRAY
$2.22B
$3.9M 0.59%
60,200
+417
+0.7% +$26.3K
MA icon
46
Mastercard
MA
$521B
$3.79M 0.57%
31,242
-775
-2% -$91.9K
ERUS
47
DELISTED
iShares MSCI Russia ETF
ERUS
$3.74M 0.56%
129,759
– –
AMZN icon
48
Amazon
AMZN
$2.87T
$3.55M 0.53%
73,380
+16,440
+29% +$784K
F icon
49
Ford
F
$55.3B
$3.55M 0.53%
317,150
-68,029
-18% -$760K
ORCL icon
50
Oracle
ORCL
$435B
$3.52M 0.53%
70,176
-13,783
-16% -$628K
1
2
3 4 5

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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.