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Parkwood LLC Portfolio holdings

AUM $1.4B Turnover 39.8%
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
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

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 Corporation Series C Common Stock
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 icon
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 Held Since
DAL icon
51
Delta Air Lines
DAL
$51.4B
$3.45M 0.52%
64,207
-4,524
-7% -$222K
2014 Q3
11 quarters
OVV icon
52
Ovintiv
OVV
$18.3B
$3.31M 0.5%
75,345
+10,075
+15% +$522K
2016 Q2
4 quarters
KO icon
53
Coca-Cola
KO
$396B
$3.25M 0.49%
72,405
-11,874
-14% -$525K
2014 Q4
10 quarters
VLO icon
54
Valero Energy
VLO
$128B
$3.25M 0.49%
48,102
-3,755
-7% -$244K
2014 Q3
11 quarters
DEO icon
55
Diageo
DEO
$52.3B
$3.14M 0.47%
+26,237
New +$3.12M
2017 Q2
0 quarters
HUM icon
56
Humana
HUM
$51.9B
$3.1M 0.46%
12,867
+11,464
+817% +$2.6M
2014 Q3
11 quarters
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$3.01M 0.45%
+47,192
New +$2.96M
2017 Q2
0 quarters
ORLY icon
58
O'Reilly Automotive
ORLY
$71.6B
$2.97M 0.45%
203,955
-6,630
-3% -$108K
2015 Q3
7 quarters
CSCO icon
59
Cisco
CSCO
$433B
$2.95M 0.44%
94,216
-12,633
-12% -$412K
2014 Q1
13 quarters
AVGO icon
60
Broadcom
AVGO
$1.64T
$2.94M 0.44%
126,210
+25,300
+25% +$587K
2015 Q2
8 quarters
FWONK icon
61
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$2.93M 0.44%
+82,710
New +$2.75M
2017 Q2
0 quarters
EXC icon
62
Exelon
EXC
$43.8B
$2.83M 0.42%
110,152
+87,364
+383% +$2.22M
2016 Q4
2 quarters
RSX
63
DELISTED
VanEck Russia ETF
RSX
$2.65M 0.4%
138,146
– –
2015 Q4
6 quarters
CRM icon
64
Salesforce
CRM
$203B
$2.64M 0.4%
+30,524
New +$2.66M
2017 Q2
0 quarters
S icon
65
DELISTED
Sprint Corporation
S
$2.64M 0.4%
321,582
-62,839
-16% -$522K
2016 Q2
4 quarters
V icon
66
Visa
V
$750B
$2.5M 0.38%
+26,705
New +$2.48M
2017 Q2
0 quarters
JD icon
67
JD.com
JD
$37B
$2.4M 0.36%
61,159
-53,596
-47% -$2.02M
2016 Q3
3 quarters
TGT icon
68
Target
TGT
$71.2B
$2.36M 0.35%
45,060
-12,470
-22% -$681K
2016 Q4
2 quarters
UNH icon
69
UnitedHealth
UNH
$365B
$2.33M 0.35%
12,579
-475
-4% -$83.3K
2017 Q1
1 quarter
AAL icon
70
American Airlines Group
AAL
$8.13B
$2.26M 0.34%
44,850
-4,459
-9% -$207K
2015 Q3
7 quarters
HPE icon
71
Hewlett Packard
HPE
$77.8B
$2.18M 0.33%
169,689
-126,073
-43% -$1.76M
2017 Q1
1 quarter
UAL icon
72
United Airlines
UAL
$32.9B
$2.15M 0.32%
28,574
-1,131
-4% -$85.4K
2015 Q1
9 quarters
STON
73
DELISTED
StoneMor Inc.
STON
$2.03M 0.3%
+215,000
New +$1.91M
2017 Q2
0 quarters
BBY icon
74
Best Buy
BBY
$19.8B
$2M 0.3%
34,935
-8,617
-20% -$460K
2015 Q4
6 quarters
WMB icon
75
Williams Companies
WMB
$84.7B
$1.94M 0.29%
64,069
-3,698
-5% -$110K
2013 Q4
14 quarters
1 2
3
4 5

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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.