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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
+7.89%
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
$399M
AUM Growth
–
Cap. Flow
+$386M
Cap. Flow
% of AUM
96.81%
Top 10 Holdings %
Top 10 Hldgs %
41.45%
Holding
605
New
605
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$48.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$25.8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.34M |
| 5 |
Microsoft
MSFT
|
+$6.98M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.99% |
| 2 | Communication Services | 10.91% |
| 3 | Technology | 6.79% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$20.4B
| $90K | 0.02% |
+2,084
| New | +$85.7K |
|
|
PSEM
477
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $90K | 0.02% |
+10,186
| New | +$86.5K |
|
|
FBRC
478
DELISTED
FBR & Co. Common Stock
FBRC
| $90K | 0.02% |
+3,397
| New | +$91.4K |
|
479
Ross Stores
ROST
$80.8B
| $88K | 0.02% |
+2,348
| New | +$88.2K |
|
480
Moody's
MCO
$82.9B
| $87K | 0.02% |
+1,112
| New | +$81.4K |
|
481
Chipotle Mexican Grill
CMG
$47.6B
| $85K | 0.02% |
+8,000
| New | +$81.4K |
|
482
Boston Scientific
BSX
$67.6B
| $84K | 0.02% |
+6,973
| New | +$82.4K |
|
483
Dover
DOV
$27.5B
| $83K | 0.02% |
+1,287
| New | +$78.7K |
|
|
SNDK
484
DELISTED
SANDISK CORP
SNDK
| $82K | 0.02% |
+1,166
| New | +$78.6K |
|
485
Fidelity National Information Services
FIS
$23.2B
| $80K | 0.02% |
+1,493
| New | +$73.6K |
|
|
CA
486
DELISTED
CA, Inc.
CA
| $80K | 0.02% |
+2,364
| New | +$75K |
|
487
Principal Financial Group
PFG
$24.3B
| $79K | 0.02% |
+1,605
| New | +$76.2K |
|
488
Harley-Davidson
HOG
$2.58B
| $78K | 0.02% |
+1,132
| New | +$75K |
|
|
FRX
489
DELISTED
FOREST LABORATORIES INC
FRX
| $77K | 0.02% |
+1,283
| New | +$64.6K |
|
490
Xerox
XRX
$392M
| $76K | 0.02% |
+2,369
| New | +$68.2K |
|
491
Gyre Therapeutics
GYRE
$635M
| $75K | 0.02% |
+23
| New | +$90.7K |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $72K | 0.02% |
+580
| New | +$69.4K |
|
493
Best Buy
BBY
$18.2B
| $69K | 0.02% |
+1,722
| New | +$70.6K |
|
494
EQT Corp
EQT
$33.1B
| $68K | 0.02% |
+1,391
| New | +$65.7K |
|
495
Constellation Brands
STZ
$22.1B
| $68K | 0.02% |
+963
| New | +$64.4K |
|
496
Southwest Airlines
LUV
$22.1B
| $67K | 0.02% |
+3,565
| New | +$62.2K |
|
497
TripAdvisor
TRIP
$1.65B
| $66K | 0.02% |
+792
| New | +$64.8K |
|
498
Oneok
OKE
$56.3B
| $65K | 0.02% |
+1,189
| New | +$59.6K |
|
499
Whirlpool
WHR
$2.43B
| $64K | 0.02% |
+408
| New | +$59.8K |
|
500
BorgWarner
BWA
$13B
| $63K | 0.02% |
+1,284
| New | +$59.5K |
|
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Parkwood LLC's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Parkwood LLC, which disclosed 605 positions worth $399M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
By sector, the portfolio is most concentrated in Financials at 12% of assets, followed by Communication Services and Technology.
- Parkwood LLC's largest Q4 2013 buy was Vanguard FTSE Emerging Markets ETF: 1,183,010 shares worth $48.7M.
- Parkwood LLC's ten largest holdings make up 41% of its $399M portfolio in Q4 2013.
- Parkwood LLC disclosed 605 positions in Q4 2013, its first 13F filing on record.
Based on Parkwood LLC's 13F filing for Q4 2013, filed 31 Jan 2014.