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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
+1.2%
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
$636M
AUM Growth
-$64.9M
Cap. Flow
-$63.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.6M
3
V icon
Visa
V
+$7.73M
4
BKNG icon
Booking.com
BKNG
+$5.54M
5
TAL icon
TAL Education Group
TAL
+$5.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.6M
2
OVV icon
Ovintiv
OVV
+$8.31M
3
NFLX icon
Netflix
NFLX
+$7.61M
4
ELV icon
Elevance Health
ELV
+$6.39M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.97M

Sector Composition

Rank Sector Weight
1 Communication Services 15.74%
2 Financials 13.87%
3 Consumer Discretionary 6.76%
4 Consumer Staples 6.03%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$173B
$3.95M 0.62%
83,074
-50,812
-38% -$2.23M
RJF icon
52
Raymond James Financial
RJF
$33.3B
$3.91M 0.62%
65,631
-67,694
-51% -$4.2M
VIV icon
53
Telefônica Brasil
VIV
$22.5B
$3.78M 0.59%
318,392
+237,139
+292% +$3.13M
JPM icon
54
JPMorgan Chase
JPM
$947B
$3.75M 0.59%
36,040
-19,100
-35% -$2.1M
PRI icon
55
Primerica
PRI
$9.81B
$3.49M 0.55%
+35,053
New +$3.43M
ORCL icon
56
Oracle
ORCL
$345B
$3.42M 0.54%
77,637
-19,374
-20% -$893K
CSCO icon
57
Cisco
CSCO
$452B
$3.04M 0.48%
70,668
-48,891
-41% -$2.14M
STLA icon
58
Stellantis
STLA
$16.5B
$3M 0.47%
+158,664
New +$3.48M
RSX
59
DELISTED
VanEck Russia ETF
RSX
$2.93M 0.46%
138,146
– –
SYY icon
60
Sysco
SYY
$40.2B
$2.53M 0.4%
+37,010
New +$2.36M
BN icon
61
Brookfield
BN
$103B
$2.47M 0.39%
170,801
-208,002
-55% -$2.97M
FNM
62
DELISTED
FANNIE MAE
FNM
$1.54M 0.24%
1,085,500
+350,500
+48% +$498K
FCX icon
63
Freeport-McMoran
FCX
$90.2B
$1.44M 0.23%
83,566
+29,397
+54% +$499K
VALE icon
64
Vale
VALE
$62.9B
$1.22M 0.19%
94,810
+20,401
+27% +$279K
VZ icon
65
Verizon
VZ
$198B
$1.05M 0.17%
20,951
-1,974
-9% -$95.6K
GILD icon
66
Gilead Sciences
GILD
$162B
$990K 0.16%
13,977
+180
+1% +$12.7K
T icon
67
AT&T
T
$167B
$963K 0.15%
+39,720
New +$997K
OXY icon
68
Occidental Petroleum
OXY
$54.6B
$861K 0.14%
10,292
+39
+0.4% +$3.12K
MU icon
69
Micron Technology
MU
$1.02T
$797K 0.13%
15,194
-4,052
-21% -$219K
VLO icon
70
Valero Energy
VLO
$90.5B
$761K 0.12%
6,866
+969
+16% +$109K
EOG icon
71
EOG Resources
EOG
$74.7B
$715K 0.11%
5,747
+438
+8% +$50.9K
CVS icon
72
CVS Health
CVS
$137B
$703K 0.11%
+10,928
New +$720K
FBR
73
DELISTED
Fibria Celulose Sa
FBR
$666K 0.1%
35,847
+8,006
+29% +$154K
ANDV
74
DELISTED
Andeavor
ANDV
$651K 0.1%
4,964
+761
+18% +$100K
PKG icon
75
Packaging Corp of America
PKG
$22.5B
$633K 0.1%
5,665
-205
-3% -$23.9K
1 2
3
4 5

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Parkwood LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Parkwood LLC held 158 positions worth $636M, down 9.3% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkwood LLC withdrew a net $63.7M in Q2 2018, closing 37 positions and reducing 57 holdings. Its most notable exit was Dentsply Sirona, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in IHS Markit Ltd. Common Shares worth $10.1M.

  • Parkwood LLC's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 196,150 shares worth $10.1M.
  • Parkwood LLC added most to Amazon in Q2 2018, an estimated $8.6M increase.
  • Parkwood LLC's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $8.31M.
  • Parkwood LLC fully exited Dentsply Sirona in Q2 2018, selling an estimated $11.6M.
  • Parkwood LLC's ten largest holdings make up 52% of its $636M portfolio in Q2 2018.
  • Parkwood LLC opened 22 new positions and closed 37 in Q2 2018.
  • Parkwood LLC's portfolio value fell 9.3% quarter-over-quarter to $636M.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.