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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
+3.51%
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
$468M
AUM Growth
-$42.4M
Cap. Flow
-$54.9M
Cap. Flow %
-11.73%
Top 10 Hldgs %
44.61%
Holding
81
New
8
Increased
28
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.25M
2
WP
Worldpay, Inc.
WP
+$5.59M
3
NOW icon
ServiceNow
NOW
+$5.19M
4
NVS icon
Novartis
NVS
+$4.99M
5
EQH icon
Equitable Holdings
EQH
+$4.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
3
V icon
Visa
V
+$10M
4
HDB icon
HDFC Bank
HDB
+$5.75M
5
BKNG icon
Booking.com
BKNG
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Communication Services 12%
3 Healthcare 11.12%
4 Technology 8.64%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
26
Boston Scientific
BSX
$69.5B
$6.07M 1.3%
141,302
-12,271
-8% -$472K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$6.05M 1.29%
31,325
-20,079
-39% -$3.67M
HDB icon
28
HDFC Bank
HDB
$123B
$6.02M 1.29%
185,196
-190,804
-51% -$5.75M
JPM icon
29
JPMorgan Chase
JPM
$935B
$5.99M 1.28%
53,541
+1,647
+3% +$182K
AZN icon
30
AstraZeneca
AZN
$263B
$5.88M 1.25%
71,165
-1,335
-2% -$105K
RJET
31
Republic Airways Holdings
RJET
$967M
$5.85M 1.25%
42,693
-7,307
-15% -$1.01M
RTX icon
32
RTX Corp
RTX
$290B
$5.79M 1.24%
70,663
+7,128
+11% +$596K
WP
33
DELISTED
Worldpay, Inc.
WP
$5.78M 1.23%
+47,126
New +$5.59M
AVT icon
34
Avnet
AVT
$7.29B
$5.65M 1.21%
124,832
+11,205
+10% +$501K
RJF icon
35
Raymond James Financial
RJF
$33.8B
$5.59M 1.19%
99,204
+10,074
+11% +$574K
KKR icon
36
KKR & Co
KKR
$91.1B
$5.5M 1.17%
217,810
-12,437
-5% -$298K
BFH icon
37
Bread Financial
BFH
$4.37B
$5.39M 1.15%
48,228
-6,860
-12% -$829K
FDX icon
38
FedEx
FDX
$72.7B
$5.38M 1.15%
32,764
+7,075
+28% +$1.24M
BAC icon
39
Bank of America
BAC
$435B
$5.37M 1.15%
185,029
-15,500
-8% -$447K
MPC icon
40
Marathon Petroleum
MPC
$92.4B
$4.95M 1.06%
88,612
+16,640
+23% +$911K
AIG icon
41
American International
AIG
$41.7B
$4.95M 1.06%
+92,876
New +$4.63M
LEN icon
42
Lennar Class A
LEN
$19.8B
$4.75M 1.01%
101,308
+19,233
+23% +$959K
EQH icon
43
Equitable Holdings
EQH
$13B
$4.71M 1.01%
+225,545
New +$4.85M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$4.26M 0.91%
30,623
-28,968
-49% -$4.01M
PRI icon
45
Primerica
PRI
$9.98B
$4.25M 0.91%
35,453
+2,875
+9% +$356K
KO icon
46
Coca-Cola
KO
$377B
$3.98M 0.85%
78,138
-1,111
-1% -$54.5K
DIS icon
47
Walt Disney
DIS
$167B
$3.9M 0.83%
27,915
-32,685
-54% -$4.33M
SCHW
48
Charles Schwab
SCHW
$183B
$3.88M 0.83%
96,416
-59,459
-38% -$2.59M
BIDU icon
49
Baidu
BIDU
$37.7B
$3.66M 0.78%
31,211
+2,769
+10% +$394K
ORCL icon
50
Oracle
ORCL
$374B
$3.1M 0.66%
54,372
-17,975
-25% -$973K
1
2
3 4

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Parkwood LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Parkwood LLC held 81 positions worth $468M, down 8.3% from $511M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC withdrew a net $54.9M in Q2 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was Booking.com, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in UnitedHealth worth $6.34M.

  • Parkwood LLC's largest Q2 2019 buy was UnitedHealth: 25,983 shares worth $6.34M.
  • Parkwood LLC added most to ServiceNow in Q2 2019, an estimated $5.19M increase.
  • Parkwood LLC's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.7M.
  • Parkwood LLC fully exited Booking.com in Q2 2019, selling an estimated $5.53M.
  • Parkwood LLC's ten largest holdings make up 45% of its $468M portfolio in Q2 2019.
  • Parkwood LLC opened 8 new positions and closed 11 in Q2 2019.
  • Parkwood LLC's portfolio value fell 8.3% quarter-over-quarter to $468M.

Based on Parkwood LLC's 13F filing for Q2 2019, filed 8 Aug 2019.