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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
+14.19%
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
$511M
AUM Growth
+$74.6M
Cap. Flow
+$17.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.83%
Holding
91
New
18
Increased
22
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M
3
HDB icon
HDFC Bank
HDB
+$9.75M
4
LUMN icon
Lumen
LUMN
+$7.41M
5
RJET
Republic Airways Holdings
RJET
+$6.66M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
4
KMX icon
CarMax
KMX
+$7.42M
5
NVS icon
Novartis
NVS
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Communication Services 16.44%
3 Healthcare 8.98%
4 Consumer Discretionary 8.34%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJET
26
Republic Airways Holdings
RJET
$967M
$6.25M 1.22%
+50,000
New +$6.66M
NFLX icon
27
Netflix
NFLX
$299B
$6.11M 1.2%
171,470
+128,810
+302% +$4.47M
BSX icon
28
Boston Scientific
BSX
$69.5B
$5.89M 1.15%
153,573
+2,718
+2% +$104K
AZN icon
29
AstraZeneca
AZN
$263B
$5.86M 1.15%
+72,500
New +$5.71M
BAC icon
30
Bank of America
BAC
$435B
$5.53M 1.08%
200,529
-14,194
-7% -$401K
BKNG icon
31
Booking.com
BKNG
$149B
$5.53M 1.08%
79,200
-2,425
-3% -$173K
KKR icon
32
KKR & Co
KKR
$91.1B
$5.41M 1.06%
+230,247
New +$5.24M
JPM icon
33
JPMorgan Chase
JPM
$935B
$5.25M 1.03%
51,894
-3,774
-7% -$389K
RTX icon
34
RTX Corp
RTX
$290B
$5.15M 1.01%
63,535
+2,924
+5% +$222K
TTE icon
35
TotalEnergies
TTE
$195B
$5.05M 0.99%
90,694
-14,973
-14% -$833K
ADBE icon
36
Adobe
ADBE
$99.5B
$4.97M 0.97%
18,646
+17,225
+1,212% +$4.34M
AVT icon
37
Avnet
AVT
$7.29B
$4.93M 0.96%
+113,627
New +$4.79M
GE icon
38
GE Aerospace
GE
$374B
$4.88M 0.96%
97,983
-57,260
-37% -$2.7M
RJF icon
39
Raymond James Financial
RJF
$33.8B
$4.78M 0.94%
89,130
-15,879
-15% -$850K
NIO icon
40
NIO
NIO
$12.2B
$4.76M 0.93%
+934,072
New +$6.62M
BIDU icon
41
Baidu
BIDU
$37.7B
$4.69M 0.92%
28,442
-543
-2% -$90.9K
FDX icon
42
FedEx
FDX
$72.7B
$4.66M 0.91%
+25,689
New +$4.54M
MDT icon
43
Medtronic
MDT
$109B
$4.53M 0.89%
+49,730
New +$4.45M
CRM icon
44
Salesforce
CRM
$151B
$4.48M 0.88%
+28,285
New +$4.38M
MPC icon
45
Marathon Petroleum
MPC
$92.4B
$4.31M 0.84%
71,972
+27,424
+62% +$1.73M
VIV icon
46
Telefônica Brasil
VIV
$20.6B
$4.11M 0.8%
+340,276
New +$4.29M
PRI icon
47
Primerica
PRI
$9.98B
$3.98M 0.78%
32,578
-12,552
-28% -$1.45M
LEN icon
48
Lennar Class A
LEN
$19.8B
$3.9M 0.76%
82,075
+3,748
+5% +$170K
ORCL icon
49
Oracle
ORCL
$374B
$3.89M 0.76%
72,347
-33,943
-32% -$1.73M
KO icon
50
Coca-Cola
KO
$377B
$3.71M 0.73%
79,249
-22,292
-22% -$1.04M
1
2
3 4

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Parkwood LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Parkwood LLC held 91 positions worth $511M, up 17% from $436M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $17.8M of net new capital in Q1 2019, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was HDFC Bank: 376,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.5M trimmed.

  • Parkwood LLC's largest Q1 2019 buy was HDFC Bank: 376,000 shares worth $10.9M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $25.9M increase.
  • Parkwood LLC's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $14.5M.
  • Parkwood LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.7M.
  • Parkwood LLC's ten largest holdings make up 48% of its $511M portfolio in Q1 2019.
  • Parkwood LLC opened 18 new positions and closed 18 in Q1 2019.
  • Parkwood LLC's portfolio value rose 17% quarter-over-quarter to $511M.

Based on Parkwood LLC's 13F filing for Q1 2019, filed 6 May 2019.