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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
+1.57%
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
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 12.36%
3 Financials 11.62%
4 Communication Services 9.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
501
Pfizer
PFE
$159B
– –
-7,429
Closed -$241K
QCOM icon
502
Qualcomm
QCOM
$175B
– –
-4,778
Closed -$274K
RRC icon
503
Range Resources
RRC
$9.69B
– –
-9,644
Closed -$281K
ECHO
504
EchoStar
ECHO
$25.2B
– –
-11,117
Closed -$513K
SJM icon
505
J.M. Smucker
SJM
$14.1B
– –
-1,782
Closed -$234K
SKT icon
506
Tanger
SKT
$4.33B
– –
-6,441
Closed -$211K
SO icon
507
Southern Company
SO
$102B
– –
-4,799
Closed -$239K
SPG icon
508
Simon Property Group
SPG
$69.4B
– –
-1,206
Closed -$207K
SRE icon
509
Sempra
SRE
$55.1B
– –
-4,602
Closed -$254K
SYY icon
510
Sysco
SYY
$39.3B
– –
-10,614
Closed -$551K
TCBI icon
511
Texas Capital Bancshares
TCBI
$4.29B
– –
-2,528
Closed -$211K
TECH icon
512
Bio-Techne
TECH
$11.3B
– –
-8,536
Closed -$217K
THS
513
DELISTED
Treehouse Foods
THS
– –
-2,713
Closed -$230K
TRN icon
514
Trinity Industries
TRN
$2.33B
– –
-20,271
Closed -$387K
TXN icon
515
Texas Instruments
TXN
$236B
– –
-6,013
Closed -$484K
UGI icon
516
UGI
UGI
$8.15B
– –
-5,375
Closed -$266K
ULTA icon
517
Ulta Beauty
ULTA
$22.2B
– –
-1,725
Closed -$492K
UNP icon
518
Union Pacific
UNP
$183B
– –
-3,032
Closed -$321K
UPS icon
519
United Parcel Service
UPS
$89.6B
– –
-2,174
Closed -$233K
URBN icon
520
Urban Outfitters
URBN
$6.94B
– –
-11,296
Closed -$268K
VALE icon
521
Vale
VALE
$64B
– –
-92,668
Closed -$880K
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
– –
-40,735
Closed -$3.38M
WEC icon
523
WEC Energy
WEC
$34.6B
– –
-4,138
Closed -$251K
WELL icon
524
Welltower
WELL
$172B
– –
-3,372
Closed -$239K
WMT icon
525
Walmart Inc
WMT
$820B
– –
-10,257
Closed -$246K
19 20
21
22 23

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Parkwood LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parkwood LLC held 574 positions worth $667M, down 6.2% from $711M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC withdrew a net $48.5M in Q2 2017, closing 152 positions and reducing 203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $3.38M position sold in full.

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

Against the trend, Parkwood LLC opened a new position in Diageo worth $3.14M.

  • Parkwood LLC's largest Q2 2017 buy was Diageo: 26,237 shares worth $3.14M.
  • Parkwood LLC added most to Goldman Sachs in Q2 2017, an estimated $6.02M increase.
  • Parkwood LLC's biggest Q2 2017 reduction was AT&T, cutting an estimated $7.73M.
  • Parkwood LLC fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $3.38M.
  • Parkwood LLC's ten largest holdings make up 29% of its $667M portfolio in Q2 2017.
  • Parkwood LLC opened 85 new positions and closed 152 in Q2 2017.
  • Parkwood LLC's portfolio value fell 6.2% quarter-over-quarter to $667M.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.