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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
-0.96%
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
$701M
AUM Growth
-$35.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$9.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
RJF icon
Raymond James Financial
RJF
+$8.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
2
KMX icon
CarMax
KMX
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.15%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$4.44M 0.63%
97,011
+13,012
+15% +$647K
FWONK icon
52
Liberty Media Series C
FWONK
$24.6B
$3.89M 0.56%
130,365
+13,380
+11% +$443K
TEL icon
53
TE Connectivity
TEL
$59.6B
$3.55M 0.51%
+35,494
New +$3.59M
RSX
54
DELISTED
VanEck Russia ETF
RSX
$3.14M 0.45%
138,146
– –
KSA icon
55
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.05M 0.29%
+70,000
New +$1.92M
LADR
56
Ladder Capital
LADR
$1.21B
$2.04M 0.29%
135,000
– –
UPL
57
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.51M 0.22%
361,107
+272,048
+305% +$1.59M
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.21%
101,900
– –
CIVI
59
DELISTED
Civitas Resources
CIVI
$1.4M 0.2%
50,625
-23,872
-32% -$657K
GDP
60
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.37M 0.2%
124,959
-68,584
-35% -$774K
VIV icon
61
Telefônica Brasil
VIV
$20.6B
$1.25M 0.18%
81,253
-122,755
-60% -$1.94M
VZ icon
62
Verizon
VZ
$195B
$1.1M 0.16%
22,925
-7,680
-25% -$386K
CJ
63
DELISTED
C&J Energy Services, Inc.
CJ
$1.09M 0.16%
42,256
-17,630
-29% -$504K
AMPY icon
64
Amplify Energy
AMPY
$161M
$1.06M 0.15%
79,218
+30,909
+64% +$471K
GILD icon
65
Gilead Sciences
GILD
$162B
$1.04M 0.15%
13,797
-1,129
-8% -$89.7K
FNM
66
DELISTED
FANNIE MAE
FNM
$1.04M 0.15%
735,000
– –
SD icon
67
SandRidge Energy
SD
$514M
$1.02M 0.15%
70,329
+29,345
+72% +$496K
ATSG
68
DELISTED
Air Transport Services Group
ATSG
$1.01M 0.14%
43,400
– –
MU icon
69
Micron Technology
MU
$930B
$1M 0.14%
19,246
+1,327
+7% +$63.5K
FCX icon
70
Freeport-McMoran
FCX
$90B
$952K 0.14%
54,169
-54,424
-50% -$1.02M
VALE icon
71
Vale
VALE
$64.1B
$946K 0.14%
74,409
-52,430
-41% -$690K
BAS
72
DELISTED
Basis Energy Services, Inc.
BAS
$830K 0.12%
57,471
-27,577
-32% -$534K
CRESY
73
Cresud
CRESY
$795M
$809K 0.12%
44,731
– –
YPF icon
74
YPF
YPF
$206B
$809K 0.12%
37,400
– –
SUPV
75
Grupo Supervielle
SUPV
$828M
$789K 0.11%
26,000
– –
1 2
3
4 5

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Parkwood LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parkwood LLC held 248 positions worth $701M, down 4.8% from $736M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $22.3M in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was CarMax, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Wells Fargo worth $6.9M.

  • Parkwood LLC's largest Q1 2018 buy was Wells Fargo: 131,721 shares worth $6.9M.
  • Parkwood LLC added most to Alphabet (Google) Class A in Q1 2018, an estimated $12.9M increase.
  • Parkwood LLC's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $42.5M.
  • Parkwood LLC fully exited CarMax in Q1 2018, selling an estimated $5.42M.
  • Parkwood LLC's ten largest holdings make up 48% of its $701M portfolio in Q1 2018.
  • Parkwood LLC opened 8 new positions and closed 112 in Q1 2018.
  • Parkwood LLC's portfolio value fell 4.8% quarter-over-quarter to $701M.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.