We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
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
$701M
AUM Growth
-$35.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$9.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
RJF icon
Raymond James Financial
RJF
+$8.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
2
KMX icon
CarMax
KMX
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.15%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
26
Liberty Global Class C
LBTYK
$3.53B
$7.72M 1.1%
253,667
+1,149
+0.5% +$38.1K
NFLX icon
27
Netflix
NFLX
$299B
$7.61M 1.09%
257,630
-115,710
-31% -$3.15M
AR icon
28
Antero Resources
AR
$11.1B
$7.39M 1.05%
372,101
-14,988
-4% -$290K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$700M
$7.33M 1.05%
292,000
– –
AMZN icon
30
Amazon
AMZN
$2.92T
$7.29M 1.04%
100,680
-3,020
-3% -$216K
WFC icon
31
Wells Fargo
WFC
$261B
$6.9M 0.99%
+131,721
New +$7.82M
COLO
32
Global X MSCI Colombia ETF
COLO
$206M
$6.69M 0.95%
159,500
– –
PGAL
33
DELISTED
Global X MSCI Portugal ETF
PGAL
$6.07M 0.87%
495,000
– –
JPM icon
34
JPMorgan Chase
JPM
$935B
$6.06M 0.87%
55,140
-10,704
-16% -$1.21M
NVS icon
35
Novartis
NVS
$297B
$6.06M 0.87%
83,652
+18,213
+28% +$1.39M
EWI icon
36
iShares MSCI Italy ETF
EWI
$1.01B
$5.97M 0.85%
185,601
– –
TTE icon
37
TotalEnergies
TTE
$195B
$5.73M 0.82%
99,318
+20,051
+25% +$1.15M
PE
38
DELISTED
PARSLEY ENERGY INC
PE
$5.73M 0.82%
197,602
+14,547
+8% +$388K
DEO icon
39
Diageo
DEO
$49B
$5.61M 0.8%
41,441
+10,693
+35% +$1.49M
BIDU icon
40
Baidu
BIDU
$37.7B
$5.61M 0.8%
25,135
+5,425
+28% +$1.34M
CP icon
41
Canadian Pacific Kansas City
CP
$78.1B
$5.61M 0.8%
158,855
-5,020
-3% -$181K
ACGL icon
42
Arch Capital
ACGL
$34.3B
$5.52M 0.79%
193,407
+44,808
+30% +$1.32M
MA icon
43
Mastercard
MA
$502B
$5.47M 0.78%
31,243
+32
+0.1% +$5.47K
TJX icon
44
TJX Companies
TJX
$174B
$5.46M 0.78%
133,886
+7,712
+6% +$305K
RTX icon
45
RTX Corp
RTX
$290B
$5.34M 0.76%
67,388
-28,788
-30% -$2.38M
BN icon
46
Brookfield
BN
$104B
$5.27M 0.75%
378,803
+25,289
+7% +$366K
CSCO icon
47
Cisco
CSCO
$457B
$5.13M 0.73%
119,559
-3,469
-3% -$147K
KO icon
48
Coca-Cola
KO
$377B
$5.09M 0.73%
117,225
+19,568
+20% +$879K
ERUS
49
DELISTED
iShares MSCI Russia ETF
ERUS
$4.73M 0.67%
129,759
– –
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$4.59M 0.65%
32,567
+30,317
+1,347% +$4.34M
1
2
3 4 5

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parkwood LLC held 248 positions worth $701M, down 4.8% from $736M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $22.3M in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was CarMax, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Wells Fargo worth $6.9M.

  • Parkwood LLC's largest Q1 2018 buy was Wells Fargo: 131,721 shares worth $6.9M.
  • Parkwood LLC added most to Alphabet (Google) Class A in Q1 2018, an estimated $12.9M increase.
  • Parkwood LLC's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $42.5M.
  • Parkwood LLC fully exited CarMax in Q1 2018, selling an estimated $5.42M.
  • Parkwood LLC's ten largest holdings make up 48% of its $701M portfolio in Q1 2018.
  • Parkwood LLC opened 8 new positions and closed 112 in Q1 2018.
  • Parkwood LLC's portfolio value fell 4.8% quarter-over-quarter to $701M.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.