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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
+2.93%
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
$592M
AUM Growth
-$42.4M
Cap. Flow
-$49.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
32.37%
Holding
484
New
59
Increased
224
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.3M
2
AAPL icon
Apple
AAPL
+$8.91M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.12M
4
DAL icon
Delta Air Lines
DAL
+$4.41M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.55M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$49.6M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$19.6M
3
MSFT icon
Microsoft
MSFT
+$5.84M
4
EQIX icon
Equinix
EQIX
+$4.51M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 10.29%
2 Consumer Discretionary 10.18%
3 Industrials 8.96%
4 Technology 8.43%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$302B
$2.58M 0.44%
252,550
-89,360
-26% -$877K
AGN
52
DELISTED
Allergan plc
AGN
$2.51M 0.42%
9,377
-3,537
-27% -$1.01M
NKE icon
53
Nike
NKE
$63.8B
$2.46M 0.42%
40,108
+30,282
+308% +$1.83M
LLY icon
54
Eli Lilly
LLY
$1.09T
$2.42M 0.41%
33,537
+26,073
+349% +$1.97M
ERUS
55
DELISTED
iShares MSCI Russia ETF
ERUS
$2.38M 0.4%
92,759
– –
CPAY icon
56
Corpay
CPAY
$25.3B
$2.37M 0.4%
15,905
-7,963
-33% -$1.03M
APD icon
57
Air Products & Chemicals
APD
$65.8B
$2.35M 0.4%
+17,659
New +$2.14M
LUMN icon
58
Lumen
LUMN
$6.25B
$2.34M 0.4%
73,242
+38,652
+112% +$1.08M
NVS icon
59
Novartis
NVS
$302B
$2.34M 0.39%
35,982
+29,966
+498% +$2.04M
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$2.26M 0.38%
19,791
-12,448
-39% -$1.31M
CHL
61
DELISTED
China Mobile Limited
CHL
$2.2M 0.37%
39,622
-19,675
-33% -$1.06M
ELV icon
62
Elevance Health
ELV
$80.4B
$2.13M 0.36%
15,346
-9,642
-39% -$1.29M
CHTR icon
63
Charter Communications
CHTR
$16.2B
$2.13M 0.36%
10,509
+3,079
+41% +$553K
JD icon
64
JD.com
JD
$43.1B
$2.12M 0.36%
+79,864
New +$2.1M
GAP
65
The Gap Inc
GAP
$7.21B
$2.12M 0.36%
71,927
+30,288
+73% +$796K
BKNG icon
66
Booking.com
BKNG
$148B
$2.11M 0.36%
40,925
-23,675
-37% -$1.13M
TEVA icon
67
Teva Pharmaceuticals
TEVA
$36.5B
$2.04M 0.35%
38,191
-14,076
-27% -$826K
HZNP
68
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.69M 0.29%
101,900
– –
ANDV
69
DELISTED
Andeavor
ANDV
$1.62M 0.27%
18,786
+5,240
+39% +$450K
RSX
70
DELISTED
VanEck Russia ETF
RSX
$1.61M 0.27%
98,446
– –
KSS icon
71
Kohl's
KSS
$2.14B
$1.52M 0.26%
32,656
+14,381
+79% +$675K
GT icon
72
Goodyear
GT
$2.09B
$1.49M 0.25%
45,243
+7,567
+20% +$228K
BBY icon
73
Best Buy
BBY
$19B
$1.48M 0.25%
45,691
+22,823
+100% +$692K
WDC icon
74
Western Digital
WDC
$154B
$1.45M 0.24%
40,464
+21,798
+117% +$780K
STZ icon
75
Constellation Brands
STZ
$22.9B
$1.4M 0.24%
9,258
+4,492
+94% +$649K
1 2
3
4 5

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Parkwood LLC's Q1 2016 Portfolio in Review

As of Q1 2016, Parkwood LLC held 484 positions worth $592M, down 6.7% from $635M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC withdrew a net $49.6M in Q1 2016, closing 39 positions and reducing 142 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Parkwood LLC opened a new position in Vanguard Total Stock Market ETF worth $16.2M.

  • Parkwood LLC's largest Q1 2016 buy was Vanguard Total Stock Market ETF: 154,400 shares worth $16.2M.
  • Parkwood LLC added most to Apple in Q1 2016, an estimated $8.91M increase.
  • Parkwood LLC's biggest Q1 2016 reduction was Vanguard Total International Stock ETF, cutting an estimated $49.6M.
  • Parkwood LLC fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $4.16M.
  • Parkwood LLC's ten largest holdings make up 32% of its $592M portfolio in Q1 2016.
  • Parkwood LLC opened 59 new positions and closed 39 in Q1 2016.
  • Parkwood LLC's portfolio value fell 6.7% quarter-over-quarter to $592M.

Based on Parkwood LLC's 13F filing for Q1 2016, filed 2 May 2016.