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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
-1.08%
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
$496M
AUM Growth
+$27.1M
Cap. Flow
+$36.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
50.44%
Holding
93
New
23
Increased
26
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.2M
2
HDB icon
HDFC Bank
HDB
+$8.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
4
AZN icon
AstraZeneca
AZN
+$7.43M
5
BA icon
Boeing
BA
+$5.89M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
ELV icon
Elevance Health
ELV
+$9.05M
4
ACGL icon
Arch Capital
ACGL
+$8.12M
5
BABA icon
Alibaba
BABA
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Communication Services 11.98%
3 Technology 9.7%
4 Healthcare 9.31%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$23.1B
$5.71M 1.15%
+43,022
New +$5.71M
UNH icon
27
UnitedHealth
UNH
$376B
$5.65M 1.14%
26,018
+35
+0.1% +$8.45K
LHX icon
28
L3Harris
LHX
$51.6B
$5.62M 1.13%
+26,934
New +$5.51M
EQH icon
29
Equitable Holdings
EQH
$13B
$5.59M 1.13%
252,175
+26,630
+12% +$571K
C icon
30
Citigroup
C
$222B
$5.43M 1.1%
+78,579
New +$5.34M
TTE icon
31
TotalEnergies
TTE
$195B
$5.43M 1.1%
104,369
-5,443
-5% -$282K
AIG icon
32
American International
AIG
$41.7B
$5.42M 1.09%
97,331
+4,455
+5% +$246K
RTX icon
33
RTX Corp
RTX
$290B
$5.33M 1.08%
62,085
-8,578
-12% -$712K
JD icon
34
JD.com
JD
$44.6B
$5.16M 1.04%
+183,000
New +$5.53M
LEN icon
35
Lennar Class A
LEN
$19.8B
$5.13M 1.04%
94,939
-6,369
-6% -$310K
NOW icon
36
ServiceNow
NOW
$115B
$5.05M 1.02%
99,545
-19,500
-16% -$1.06M
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
$4.98M 1%
+82,885
New +$4.98M
FDX icon
38
FedEx
FDX
$72.7B
$4.93M 1%
33,883
+1,119
+3% +$180K
BSX icon
39
Boston Scientific
BSX
$69.5B
$4.87M 0.98%
119,765
-21,537
-15% -$912K
ADBE icon
40
Adobe
ADBE
$99.5B
$4.7M 0.95%
17,017
-15,251
-47% -$4.45M
MCK icon
41
McKesson
MCK
$100B
$4.66M 0.94%
+34,084
New +$4.83M
SCHW
42
Charles Schwab
SCHW
$183B
$4.39M 0.89%
104,874
+8,458
+9% +$341K
DIS icon
43
Walt Disney
DIS
$167B
$4.25M 0.86%
32,654
+4,739
+17% +$655K
KO icon
44
Coca-Cola
KO
$377B
$4.25M 0.86%
78,013
-125
-0.2% -$6.69K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.21M 0.85%
102,518
-294,800
-74% -$12M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$4.18M 0.84%
32,320
+1,697
+6% +$224K
FRE
47
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3.9M 0.79%
1,085,500
– –
NFLX icon
48
Netflix
NFLX
$299B
$3.87M 0.78%
144,490
-28,790
-17% -$901K
LBTYK icon
49
Liberty Global Class C
LBTYK
$3.53B
$3.25M 0.66%
+136,745
New +$3.56M
ORCL icon
50
Oracle
ORCL
$374B
$2.88M 0.58%
52,303
-2,069
-4% -$114K
1
2
3 4

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Parkwood LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Parkwood LLC held 93 positions worth $496M, up 5.8% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parkwood LLC deployed $36.1M of net new capital in Q3 2019, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 38,168 shares worth $7.94M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.5M trimmed.

  • Parkwood LLC's largest Q3 2019 buy was Berkshire Hathaway Class B: 38,168 shares worth $7.94M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $56.2M increase.
  • Parkwood LLC's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.5M.
  • Parkwood LLC fully exited Arch Capital in Q3 2019, selling an estimated $8.12M.
  • Parkwood LLC's ten largest holdings make up 50% of its $496M portfolio in Q3 2019.
  • Parkwood LLC opened 23 new positions and closed 11 in Q3 2019.
  • Parkwood LLC's portfolio value rose 5.8% quarter-over-quarter to $496M.

Based on Parkwood LLC's 13F filing for Q3 2019, filed 13 Nov 2019.