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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
+8.19%
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
$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 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
501
Hormel Foods
HRL
$13.8B
– –
-9,175
Closed -$336K
IDCC icon
502
InterDigital
IDCC
$7.87B
– –
-4,086
Closed -$228K
KMX icon
503
CarMax
KMX
$8.13B
– –
-4,880
Closed -$239K
KR icon
504
Kroger
KR
$35.4B
– –
-7,867
Closed -$289K
LEN icon
505
Lennar Class A
LEN
$19.8B
– –
-6,363
Closed -$279K
LILAK icon
506
Liberty Latin America Class C
LILAK
$1.63B
– –
-17,109
Closed -$476K
LLY icon
507
Eli Lilly
LLY
$1.02T
– –
-47,111
Closed -$3.71M
LOW icon
508
Lowe's Companies
LOW
$117B
– –
-4,171
Closed -$330K
MDLZ icon
509
Mondelez International
MDLZ
$79.5B
– –
-6,868
Closed -$313K
MKC icon
510
McCormick & Company Non-Voting
MKC
$13.7B
– –
-6,926
Closed -$369K
NFLX icon
511
Netflix
NFLX
$299B
– –
-369,610
Closed -$3.38M
NKE icon
512
Nike
NKE
$61.9B
– –
-4,656
Closed -$257K
NTAP icon
513
NetApp
NTAP
$35B
– –
-33,782
Closed -$831K
PFE icon
514
Pfizer
PFE
$143B
– –
-7,772
Closed -$260K
PGR icon
515
Progressive
PGR
$123B
– –
-9,304
Closed -$312K
PTEN icon
516
Patterson-UTI
PTEN
$3.98B
– –
-53,130
Closed -$1.13M
RCL icon
517
Royal Caribbean
RCL
$85.1B
– –
-3,279
Closed -$220K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-634
Closed -$221K
RM icon
519
Regional Management Corp
RM
$301M
– –
-12,843
Closed -$188K
RWX icon
520
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-11,404
Closed -$473K
SBUX icon
521
Starbucks
SBUX
$120B
– –
-5,116
Closed -$292K
SEE
522
DELISTED
Sealed Air
SEE
– –
-6,172
Closed -$284K
SNA icon
523
Snap-on
SNA
$21.2B
– –
-1,860
Closed -$294K
STZ icon
524
Constellation Brands
STZ
$22.2B
– –
-2,258
Closed -$373K
SWKS icon
525
Skyworks Solutions
SWKS
$9.37B
– –
-3,428
Closed -$217K
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 Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

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.