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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
+6.2%
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
$736M
AUM Growth
+$63.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M
3
BUD icon
AB InBev
BUD
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
DE icon
Deere & Co
DE
+$8.34M
3
IQV icon
IQVIA
IQV
+$4.21M
4
CTRA
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.71%
4 Healthcare 5.77%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$19.8B
$4.11M 0.56%
67,145
-11,818
-15% -$672K
XRAY icon
52
Dentsply Sirona
XRAY
$2.68B
$4.11M 0.56%
62,385
-36,113
-37% -$2.3M
ORCL icon
53
Oracle
ORCL
$374B
$3.97M 0.54%
83,999
+1,926
+2% +$94.5K
FWONK icon
54
Liberty Media Series C
FWONK
$24.6B
$3.86M 0.53%
116,985
-30,275
-21% -$1.09M
VIV icon
55
Telefônica Brasil
VIV
$20.6B
$3.02M 0.41%
+204,008
New +$3.14M
RSX
56
DELISTED
VanEck Russia ETF
RSX
$2.93M 0.4%
138,146
– –
GDP
57
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$2.11M 0.29%
193,543
+2,954
+2% +$30.4K
FCX icon
58
Freeport-McMoran
FCX
$90B
$2.06M 0.28%
108,593
+29,162
+37% +$440K
CIVI
59
DELISTED
Civitas Resources
CIVI
$2.06M 0.28%
74,497
-3,015
-4% -$94.5K
CJ
60
DELISTED
C&J Energy Services, Inc.
CJ
$2M 0.27%
59,886
+1,620
+3% +$48.8K
BAS
61
DELISTED
Basis Energy Services, Inc.
BAS
$2M 0.27%
85,048
+1,771
+2% +$36.8K
FNM
62
DELISTED
FANNIE MAE
FNM
$1.95M 0.26%
735,000
– –
LADR
63
Ladder Capital
LADR
$1.21B
$1.84M 0.25%
135,000
– –
VZ icon
64
Verizon
VZ
$195B
$1.62M 0.22%
30,605
-604
-2% -$29.7K
T icon
65
AT&T
T
$159B
$1.59M 0.22%
54,269
+2,456
+5% +$67.1K
VALE icon
66
Vale
VALE
$64.1B
$1.55M 0.21%
126,839
+70,958
+127% +$753K
HZNP
67
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.49M 0.2%
101,900
– –
NEX
68
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.47M 0.2%
77,336
-6,359
-8% -$99.7K
PBR.A icon
69
Petrobras Class A
PBR.A
$111B
$1.46M 0.2%
148,346
+90,382
+156% +$890K
CTRA
70
DELISTED
Coterra Energy
CTRA
$1.45M 0.2%
50,771
-136,813
-73% -$3.76M
OXY icon
71
Occidental Petroleum
OXY
$56.8B
$1.45M 0.2%
19,707
-1,745
-8% -$118K
PKG icon
72
Packaging Corp of America
PKG
$21.9B
$1.44M 0.2%
11,977
+151
+1% +$17.5K
WPX
73
DELISTED
WPX Energy, Inc.
WPX
$1.44M 0.2%
102,630
+13,565
+15% +$164K
VLO icon
74
Valero Energy
VLO
$90.1B
$1.36M 0.19%
14,849
-5,452
-27% -$450K
GS icon
75
Goldman Sachs
GS
$300B
$1.35M 0.18%
+5,319
New +$1.3M
1 2
3
4 5

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Parkwood LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parkwood LLC held 271 positions worth $736M, up 9.5% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $25.5M of net new capital in Q4 2017, opening 49 new positions and adding to 63 existing holdings. Its largest new stake was AB InBev: 66,570 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Deere & Co, an estimated $8.34M trimmed.

  • Parkwood LLC's largest Q4 2017 buy was AB InBev: 66,570 shares worth $7.43M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $30M increase.
  • Parkwood LLC's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $8.34M.
  • Parkwood LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $40M.
  • Parkwood LLC's ten largest holdings make up 48% of its $736M portfolio in Q4 2017.
  • Parkwood LLC opened 49 new positions and closed 31 in Q4 2017.
  • Parkwood LLC's portfolio value rose 9.5% quarter-over-quarter to $736M.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.