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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
+4.88%
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
$590M
AUM Growth
-$45.7M
Cap. Flow
-$61.2M
Cap. Flow %
-10.37%
Top 10 Hldgs %
49.93%
Holding
153
New
32
Increased
34
Reduced
9
Closed
76

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.4M
2
GE icon
GE Aerospace
GE
+$6.32M
3
BSX icon
Boston Scientific
BSX
+$5.67M
4
META icon
Meta Platforms (Facebook)
META
+$5.49M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$84.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.5M
3
EPU icon
iShares MSCI Peru and Global Exposure ETF
EPU
+$8.91M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$8.22M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.75M

Sector Composition

Rank Sector Weight
1 Communication Services 19.5%
2 Financials 15.51%
3 Healthcare 7.45%
4 Consumer Staples 7.12%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11.1B
$6.53M 1.11%
368,440
+88,888
+32% +$1.72M
NVS icon
27
Novartis
NVS
$297B
$6.37M 1.08%
82,509
+768
+0.9% +$56.8K
BSX icon
28
Boston Scientific
BSX
$69.5B
$6.25M 1.06%
+162,334
New +$5.67M
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$6.05M 1.03%
218,891
+50,311
+30% +$1.35M
BKNG icon
30
Booking.com
BKNG
$149B
$6.02M 1.02%
75,850
+10,075
+15% +$793K
DEO icon
31
Diageo
DEO
$49B
$6M 1.02%
42,338
+5,801
+16% +$833K
BAC icon
32
Bank of America
BAC
$435B
$5.7M 0.97%
193,522
+21,933
+13% +$668K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$5.62M 0.95%
40,689
-23,576
-37% -$3.13M
MDT icon
34
Medtronic
MDT
$109B
$5.61M 0.95%
+57,051
New +$5.27M
ORCL icon
35
Oracle
ORCL
$374B
$5.6M 0.95%
108,639
+31,002
+40% +$1.51M
BIDU icon
36
Baidu
BIDU
$37.7B
$5.56M 0.94%
24,309
+4,183
+21% +$983K
GE icon
37
GE Aerospace
GE
$374B
$5.55M 0.94%
+102,563
New +$6.32M
TJX icon
38
TJX Companies
TJX
$174B
$5.42M 0.92%
96,726
+13,652
+16% +$701K
KO icon
39
Coca-Cola
KO
$377B
$5.23M 0.89%
113,325
+17,577
+18% +$803K
JPM icon
40
JPMorgan Chase
JPM
$935B
$5.22M 0.89%
46,288
+10,248
+28% +$1.16M
STT icon
41
State Street
STT
$50.6B
$5.06M 0.86%
60,397
+11,586
+24% +$1.02M
FWONK icon
42
Liberty Media Series C
FWONK
$24.6B
$4.97M 0.84%
138,177
+20,105
+17% +$710K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$4.86M 0.82%
+27,874
New +$4.98M
NBL
44
DELISTED
Noble Energy, Inc.
NBL
$4.79M 0.81%
+153,710
New +$4.92M
DD icon
45
DuPont de Nemours
DD
$18.5B
$4.71M 0.8%
+28,917
New +$4.97M
DIS icon
46
Walt Disney
DIS
$167B
$4.61M 0.78%
+39,375
New +$4.38M
PRI icon
47
Primerica
PRI
$9.98B
$4.6M 0.78%
38,183
+3,130
+9% +$363K
BUD icon
48
AB InBev
BUD
$170B
$4M 0.68%
45,735
-11,290
-20% -$1.1M
VT icon
49
Vanguard Total World Stock ETF
VT
$77.1B
$3.98M 0.67%
+52,500
New +$3.95M
TAL icon
50
TAL Education Group
TAL
$6.93B
$3.66M 0.62%
142,356
+6,410
+5% +$207K
1
2
3 4 5

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Parkwood LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Parkwood LLC held 153 positions worth $590M, down 7.2% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parkwood LLC withdrew a net $61.2M in Q3 2018, closing 76 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Peru and Global Exposure ETF, an estimated $8.91M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $86.8M.

  • Parkwood LLC's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 580,300 shares worth $86.8M.
  • Parkwood LLC added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.49M increase.
  • Parkwood LLC's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $84.5M.
  • Parkwood LLC fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2018, selling an estimated $8.91M.
  • Parkwood LLC's ten largest holdings make up 50% of its $590M portfolio in Q3 2018.
  • Parkwood LLC opened 32 new positions and closed 76 in Q3 2018.
  • Parkwood LLC's portfolio value fell 7.2% quarter-over-quarter to $590M.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.