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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
-13.67%
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
$436M
AUM Growth
-$154M
Cap. Flow
-$74.8M
Cap. Flow %
-17.14%
Top 10 Hldgs %
46.46%
Holding
92
New
15
Increased
28
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
NVS icon
Novartis
NVS
+$6.16M
3
RJF icon
Raymond James Financial
RJF
+$5.59M
4
ELV icon
Elevance Health
ELV
+$5.01M
5
CACC icon
Credit Acceptance
CACC
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.4M
3
HCA icon
HCA Healthcare
HCA
+$8.47M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.05M
5
MDT icon
Medtronic
MDT
+$5.61M

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Financials 20.36%
3 Consumer Discretionary 9.7%
4 Healthcare 8.11%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$188B
$5.51M 1.26%
105,667
-1,503
-1% -$86.1K
JPM icon
27
JPMorgan Chase
JPM
$945B
$5.43M 1.25%
55,668
+9,380
+20% +$999K
BSX icon
28
Boston Scientific
BSX
$69.1B
$5.33M 1.22%
150,855
-11,479
-7% -$416K
BAC icon
29
Bank of America
BAC
$437B
$5.29M 1.21%
214,723
+21,201
+11% +$575K
RJF icon
30
Raymond James Financial
RJF
$33.6B
$5.21M 1.19%
+105,009
New +$5.59M
LBTYK icon
31
Liberty Global Class C
LBTYK
$3.31B
$5.02M 1.15%
243,371
-9,495
-4% -$227K
KO icon
32
Coca-Cola
KO
$386B
$4.81M 1.1%
101,541
-11,784
-10% -$564K
ORCL icon
33
Oracle
ORCL
$332B
$4.8M 1.1%
106,290
-2,349
-2% -$113K
JNJ icon
34
Johnson & Johnson
JNJ
$658B
$4.68M 1.07%
36,243
-4,446
-11% -$620K
BIDU icon
35
Baidu
BIDU
$35.2B
$4.6M 1.05%
28,985
+4,676
+19% +$872K
PRI icon
36
Primerica
PRI
$9.95B
$4.41M 1.01%
45,130
+6,947
+18% +$773K
RTX icon
37
RTX Corp
RTX
$297B
$4.06M 0.93%
60,611
-54,016
-47% -$4.24M
AR icon
38
Antero Resources
AR
$10.6B
$3.93M 0.9%
418,547
+50,107
+14% +$741K
DD icon
39
DuPont de Nemours
DD
$19B
$3.69M 0.85%
27,255
-1,662
-6% -$239K
CACC icon
40
Credit Acceptance
CACC
$5.78B
$3.67M 0.84%
+9,605
New +$3.87M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$3.67M 0.84%
27,870
-4
-0% -$611
J icon
42
Jacobs Solutions
J
$16.2B
$3.19M 0.73%
+66,047
New +$3.78M
LEN icon
43
Lennar Class A
LEN
$21.2B
$2.97M 0.68%
+78,327
New +$3.19M
MPC icon
44
Marathon Petroleum
MPC
$91.1B
$2.63M 0.6%
+44,548
New +$3.04M
OVV icon
45
Ovintiv
OVV
$16.7B
$2.57M 0.59%
89,072
-38,972
-30% -$1.68M
C icon
46
Citigroup
C
$220B
$2.44M 0.56%
+46,888
New +$2.97M
CSCO icon
47
Cisco
CSCO
$450B
$2.04M 0.47%
+47,049
New +$2.15M
TWLO icon
48
Twilio
TWLO
$28.8B
$1.69M 0.39%
18,905
-334
-2% -$27.1K
VT icon
49
Vanguard Total World Stock ETF
VT
$76B
$1.63M 0.37%
24,853
-27,647
-53% -$1.93M
FRE
50
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$1.15M 0.26%
+1,085,500
New +$1.15M
1
2
3 4

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Parkwood LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Parkwood LLC held 92 positions worth $436M, down 26% from $590M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $74.8M in Q4 2018, closing 19 positions and reducing 28 holdings. Its most notable exit was HCA Healthcare, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in Raymond James Financial worth $5.21M.

  • Parkwood LLC's largest Q4 2018 buy was Raymond James Financial: 105,009 shares worth $5.21M.
  • Parkwood LLC added most to Alibaba in Q4 2018, an estimated $10.1M increase.
  • Parkwood LLC's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $34.3M.
  • Parkwood LLC fully exited HCA Healthcare in Q4 2018, selling an estimated $8.47M.
  • Parkwood LLC's ten largest holdings make up 46% of its $436M portfolio in Q4 2018.
  • Parkwood LLC opened 15 new positions and closed 19 in Q4 2018.
  • Parkwood LLC's portfolio value fell 26% quarter-over-quarter to $436M.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.