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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Energy 11.18%
3 Financials 9.24%
4 Industrials 7.74%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
476
iShares MSCI ACWI ETF
ACWI
$33B
– –
-69,408
Closed -$3.9M
AIZ icon
477
Assurant
AIZ
$14B
– –
-3,665
Closed -$316K
ALLE icon
478
Allegion
ALLE
$13.1B
– –
-4,957
Closed -$344K
ANSS
479
DELISTED
Ansys
ANSS
– –
-2,370
Closed -$215K
BBWI icon
480
Bath & Body Works
BBWI
$3.47B
– –
-3,915
Closed -$212K
BCO icon
481
Brink's
BCO
$4.39B
– –
-7,085
Closed -$202K
CCL icon
482
Carnival Corporation Ltd
CCL
$30.4B
– –
-5,846
Closed -$258K
CDW icon
483
CDW
CDW
$18.7B
– –
-31,776
Closed -$1.27M
CI icon
484
Cigna
CI
$72.9B
– –
-2,109
Closed -$270K
CME icon
485
CME Group
CME
$97.5B
– –
-3,121
Closed -$304K
CRM icon
486
Salesforce
CRM
$200B
– –
-4,101
Closed -$326K
CTSH icon
487
Cognizant
CTSH
$27.9B
– –
-4,682
Closed -$268K
CVS icon
488
CVS Health
CVS
$115B
– –
-2,914
Closed -$279K
DHI icon
489
D.R. Horton
DHI
$39.3B
– –
-9,771
Closed -$308K
DINO icon
490
HF Sinclair
DINO
$20.7B
– –
-20,601
Closed -$490K
DLTR icon
491
Dollar Tree
DLTR
$21.5B
– –
-4,132
Closed -$389K
DRI icon
492
Darden Restaurants
DRI
$23.5B
– –
-4,146
Closed -$263K
EA
493
DELISTED
Electronic Arts
EA
– –
-4,240
Closed -$321K
EXPE icon
494
Expedia Group
EXPE
$34.2B
– –
-2,449
Closed -$260K
FANG icon
495
Diamondback Energy
FANG
$55.1B
– –
-12,008
Closed -$1.19M
FISV
496
Fiserv Inc
FISV
$26.2B
– –
-6,636
Closed -$361K
FIS icon
497
Fidelity National Information Services
FIS
$18.8B
– –
-4,265
Closed -$314K
HAS icon
498
Hasbro
HAS
$12.5B
– –
-3,904
Closed -$328K
HD icon
499
Home Depot
HD
$302B
– –
-2,465
Closed -$315K
HIG icon
500
Hartford Financial Services
HIG
$36.1B
– –
-6,344
Closed -$282K
18 19
20
21 22

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.