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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
+3.13%
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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
51
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.21M 0.35%
101,900
+69,900
+218% +$1.36M
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$2.14M 0.34%
41,196
+33,010
+403% +$1.73M
ERUS
53
DELISTED
iShares MSCI Russia ETF
ERUS
$2.06M 0.33%
92,759
-122,565
-57% -$3.08M
MA icon
54
Mastercard
MA
$502B
$2.03M 0.32%
20,828
-48,283
-70% -$4.73M
AAL icon
55
American Airlines Group
AAL
$10.1B
$1.73M 0.27%
40,809
+30,632
+301% +$1.33M
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.68M 0.26%
30,000
-70,000
-70% -$4M
EXC icon
57
Exelon
EXC
$47.2B
$1.66M 0.26%
83,712
+64,519
+336% +$1.31M
DE icon
58
Deere & Co
DE
$160B
$1.61M 0.25%
21,115
+12,538
+146% +$970K
RSX
59
DELISTED
VanEck Russia ETF
RSX
$1.44M 0.23%
+98,446
New +$1.61M
PM icon
60
Philip Morris
PM
$297B
$1.43M 0.23%
16,274
-48,833
-75% -$4.24M
ANDV
61
DELISTED
Andeavor
ANDV
$1.43M 0.22%
13,546
+5,685
+72% +$613K
UAL icon
62
United Airlines
UAL
$39.4B
$1.41M 0.22%
24,580
+18,695
+318% +$1.08M
BEN icon
63
Franklin Resources
BEN
$17.6B
$1.38M 0.22%
37,488
+27,924
+292% +$1.09M
CHTR icon
64
Charter Communications
CHTR
$17.3B
$1.36M 0.21%
7,430
-39,913
-84% -$7.39M
WFC icon
65
Wells Fargo
WFC
$261B
$1.36M 0.21%
25,011
-64,872
-72% -$3.52M
HPQ icon
66
HP
HPQ
$24.9B
$1.32M 0.21%
111,541
+49,850
+81% +$638K
PEG icon
67
Public Service Enterprise Group
PEG
$38.2B
$1.24M 0.2%
+32,136
New +$1.29M
GT icon
68
Goodyear
GT
$2B
$1.23M 0.19%
37,676
+12,453
+49% +$408K
PSA icon
69
Public Storage
PSA
$60.5B
$1.23M 0.19%
4,964
+319
+7% +$74.7K
KDP icon
70
Keurig Dr Pepper
KDP
$42.3B
$1.21M 0.19%
13,005
+1,005
+8% +$89.1K
EQR icon
71
Equity Residential
EQR
$24.9B
$1.16M 0.18%
14,246
+1,320
+10% +$104K
AGRO icon
72
Adecoagro
AGRO
$1.44B
$1.15M 0.18%
93,800
+34,000
+57% +$359K
MNST icon
73
Monster Beverage
MNST
$94.3B
$1.15M 0.18%
46,368
+19,818
+75% +$478K
COR icon
74
Cencora
COR
$60.6B
$1.14M 0.18%
11,017
+1,927
+21% +$189K
ESS icon
75
Essex Property Trust
ESS
$18.3B
$1.14M 0.18%
4,759
+447
+10% +$103K
1 2
3
4 5

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.