We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$711M
AUM Growth
+$59M
Cap. Flow
+$29.9M
Cap. Flow %
4.2%
Top 10 Hldgs %
28.56%
Holding
578
New
90
Increased
137
Reduced
246
Closed
89

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$14.5M
2
INCO icon
Columbia India Consumer ETF
INCO
+$10.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.94M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$6.05M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$44M
2
AAPL icon
Apple
AAPL
+$6.47M
3
AMZN icon
Amazon
AMZN
+$5.64M
4
CMPR icon
Cimpress
CMPR
+$5.44M
5
TMUS icon
T-Mobile US
TMUS
+$5.22M

Sector Composition

Rank Sector Weight
1 Energy 10.61%
2 Communication Services 10.15%
3 Financials 9.23%
4 Industrials 7.36%
5 Consumer Discretionary 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
476
Chegg
CHGG
$116M
$110K 0.02%
13,077
+2,701
+26% +$20.8K
ZAGG
477
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$102K 0.01%
14,159
– –
NE
478
DELISTED
Noble Corporation
NE
$85K 0.01%
+13,739
New +$92.5K
FCH
479
DELISTED
Felcor Lodging Trust
FCH
$84K 0.01%
11,185
-9,469
-46% -$71.8K
BV
480
DELISTED
Bazaarvoice, Inc.
BV
$62K 0.01%
14,338
– –
SNAK
481
DELISTED
Inventure Foods, Inc.
SNAK
$55K 0.01%
12,404
– –
AREX
482
DELISTED
Approach Resources Inc.
AREX
$40K 0.01%
16,093
-1,392
-8% -$4.02K
ADPT
483
DELISTED
Adeptus Health Inc
ADPT
$40K 0.01%
22,086
– –
A icon
484
Agilent Technologies
A
$39.6B
– –
-9,374
Closed -$427K
ADBE icon
485
Adobe
ADBE
$105B
– –
-4,063
Closed -$418K
ADM icon
486
Archer Daniels Midland
ADM
$38.7B
– –
-9,280
Closed -$424K
ADSK icon
487
Autodesk
ADSK
$51.8B
– –
-6,103
Closed -$452K
AES icon
488
AES
AES
$10.6B
– –
-34,093
Closed -$396K
AIV
489
Aimco
AIV
$377M
– –
-80,173
Closed -$485K
AVY icon
490
Avery Dennison
AVY
$12.8B
– –
-5,669
Closed -$398K
AYI icon
491
Acuity Brands
AYI
$9.99B
– –
-1,677
Closed -$387K
AZN icon
492
AstraZeneca
AZN
$269B
– –
-50,464
Closed -$2.76M
BAX icon
493
Baxter International
BAX
$12.8B
– –
-11,848
Closed -$525K
BDX icon
494
Becton Dickinson
BDX
$46.4B
– –
-2,534
Closed -$409K
BIIB icon
495
Biogen
BIIB
$30.9B
– –
-6,854
Closed -$1.94M
BRX icon
496
Brixmor Property Group
BRX
$9.72B
– –
-10,029
Closed -$245K
BSX icon
497
Boston Scientific
BSX
$68.4B
– –
-18,571
Closed -$402K
CINF icon
498
Cincinnati Financial
CINF
$27.8B
– –
-5,851
Closed -$443K
CMPR icon
499
Cimpress
CMPR
$2.37B
– –
-59,374
Closed -$5.44M
CP icon
500
Canadian Pacific Kansas City
CP
$81B
– –
-60,350
Closed -$1.72M
18 19
20
21 22

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q1 2017 Portfolio in Review

As of Q1 2017, Parkwood LLC held 578 positions worth $711M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $29.9M of net new capital in Q1 2017, opening 90 new positions and adding to 137 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $44M trimmed.

  • Parkwood LLC's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 259,000 shares worth $14.1M.
  • Parkwood LLC added most to Columbia India Consumer ETF in Q1 2017, an estimated $10.6M increase.
  • Parkwood LLC's biggest Q1 2017 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $44M.
  • Parkwood LLC fully exited Cimpress in Q1 2017, selling an estimated $5.44M.
  • Parkwood LLC's ten largest holdings make up 29% of its $711M portfolio in Q1 2017.
  • Parkwood LLC opened 90 new positions and closed 89 in Q1 2017.
  • Parkwood LLC's portfolio value rose 9.1% quarter-over-quarter to $711M.

Based on Parkwood LLC's 13F filing for Q1 2017, filed 5 May 2017.