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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
+1.2%
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
$636M
AUM Growth
-$64.9M
Cap. Flow
-$63.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.6M
3
V icon
Visa
V
+$7.73M
4
BKNG icon
Booking.com
BKNG
+$5.54M
5
TAL icon
TAL Education Group
TAL
+$5.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.6M
2
OVV icon
Ovintiv
OVV
+$8.31M
3
NFLX icon
Netflix
NFLX
+$7.61M
4
ELV icon
Elevance Health
ELV
+$6.39M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.97M

Sector Composition

Rank Sector Weight
1 Communication Services 15.74%
2 Financials 13.87%
3 Consumer Discretionary 6.76%
4 Consumer Staples 6.03%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$82.1B
$6.12M 0.96%
25,715
-27,604
-52% -$6.39M
AR icon
27
Antero Resources
AR
$10.5B
$5.97M 0.94%
279,552
-92,549
-25% -$1.82M
ACGL icon
28
Arch Capital
ACGL
$36.3B
$5.81M 0.91%
219,520
+26,113
+14% +$702K
KMX icon
29
CarMax
KMX
$8.29B
$5.8M 0.91%
+79,663
New +$5.32M
BUD icon
30
AB InBev
BUD
$156B
$5.75M 0.9%
57,025
-55,336
-49% -$5.49M
OVV icon
31
Ovintiv
OVV
$16.6B
$5.65M 0.89%
86,647
-132,516
-60% -$8.31M
NVS icon
32
Novartis
NVS
$297B
$5.53M 0.87%
81,741
-1,911
-2% -$132K
BKNG icon
33
Booking.com
BKNG
$145B
$5.33M 0.84%
+65,775
New +$5.54M
DEO icon
34
Diageo
DEO
$47.3B
$5.26M 0.83%
36,537
-4,904
-12% -$702K
NLSN
35
DELISTED
Nielsen Holdings plc
NLSN
$5.21M 0.82%
+168,580
New +$5.28M
TTE icon
36
TotalEnergies
TTE
$187B
$5.2M 0.82%
85,902
-13,416
-14% -$822K
TAL icon
37
TAL Education Group
TAL
$5.86B
$5M 0.79%
+135,946
New +$5.35M
GREK
38
Global X MSCI Greece ETF
GREK
$292M
$4.96M 0.78%
181,016
-160,000
-47% -$4.69M
BIDU icon
39
Baidu
BIDU
$35.8B
$4.89M 0.77%
20,126
-5,009
-20% -$1.25M
BAC icon
40
Bank of America
BAC
$436B
$4.84M 0.76%
+171,589
New +$5.12M
TEL icon
41
TE Connectivity
TEL
$60.2B
$4.62M 0.73%
51,285
+15,791
+44% +$1.51M
STT icon
42
State Street
STT
$50.7B
$4.54M 0.71%
+48,811
New +$4.84M
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.27B
$4.46M 0.7%
167,424
-86,243
-34% -$2.52M
ERUS
44
DELISTED
iShares MSCI Russia ETF
ERUS
$4.39M 0.69%
129,759
– –
RTX icon
45
RTX Corp
RTX
$294B
$4.37M 0.69%
55,566
-11,822
-18% -$926K
WFC icon
46
Wells Fargo
WFC
$264B
$4.34M 0.68%
78,240
-53,481
-41% -$2.87M
LKQ icon
47
LKQ Corp
LKQ
$6.69B
$4.29M 0.68%
+134,540
New +$4.49M
FWONK icon
48
Liberty Media Series C
FWONK
$24.6B
$4.24M 0.67%
118,072
-12,293
-9% -$375K
KO icon
49
Coca-Cola
KO
$362B
$4.2M 0.66%
95,748
-21,477
-18% -$928K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$4.19M 0.66%
24,317
-8,250
-25% -$1.33M
1
2
3 4 5

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Parkwood LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Parkwood LLC held 158 positions worth $636M, down 9.3% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkwood LLC withdrew a net $63.7M in Q2 2018, closing 37 positions and reducing 57 holdings. Its most notable exit was Dentsply Sirona, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in IHS Markit Ltd. Common Shares worth $10.1M.

  • Parkwood LLC's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 196,150 shares worth $10.1M.
  • Parkwood LLC added most to Amazon in Q2 2018, an estimated $8.6M increase.
  • Parkwood LLC's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $8.31M.
  • Parkwood LLC fully exited Dentsply Sirona in Q2 2018, selling an estimated $11.6M.
  • Parkwood LLC's ten largest holdings make up 52% of its $636M portfolio in Q2 2018.
  • Parkwood LLC opened 22 new positions and closed 37 in Q2 2018.
  • Parkwood LLC's portfolio value fell 9.3% quarter-over-quarter to $636M.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.