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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
+4.88%
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
$590M
AUM Growth
-$45.7M
(-7.2%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
153
New
32
Increased
34
Reduced
9
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85.4M |
| 2 |
GE Aerospace
GE
|
+$6.32M |
| 3 |
Boston Scientific
BSX
|
+$5.67M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$84.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.5M |
| 3 |
iShares MSCI Peru and Global Exposure ETF
EPU
|
+$8.91M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$8.22M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$6.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.5% |
| 2 | Financials | 15.51% |
| 3 | Healthcare | 7.45% |
| 4 | Consumer Staples | 7.12% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $2.99M | 0.51% |
+31,485
| New | +$2.68M |
|
52
Sysco
SYY
$40.8B
| $2.31M | 0.39% |
31,501
-5,509
| -15% | -$397K |
|
53
Twilio
TWLO
$30B
| $1.66M | 0.28% |
+19,239
| New | +$1.41M |
|
|
FNM
54
DELISTED
FANNIE MAE
FNM
| $1.56M | 0.26% |
1,085,500
| – | – |
|
55
Netflix
NFLX
$299B
| $1.45M | 0.25% |
+38,790
| New | +$1.41M |
|
56
Spotify
SPOT
$103B
| $1.35M | 0.23% |
+7,458
| New | +$1.37M |
|
|
DAY
57
DELISTED
Dayforce
DAY
| $1.12M | 0.19% |
+26,695
| New | +$978K |
|
58
Arista Networks
ANET
$227B
| $980K | 0.17% |
+58,992
| New | +$1M |
|
|
ATVI
59
DELISTED
Activision Blizzard
ATVI
| $819K | 0.14% |
+9,847
| New | +$747K |
|
60
Roku
ROKU
$21.5B
| $740K | 0.13% |
+10,127
| New | +$580K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $739K | 0.13% |
+25,953
| New | +$919K |
|
62
Electronic Arts
EA
$53B
| $723K | 0.12% |
+6,000
| New | +$773K |
|
63
Alibaba
BABA
$293B
| $699K | 0.12% |
+4,241
| New | +$750K |
|
64
Shopify
SHOP
$152B
| $698K | 0.12% |
+42,420
| New | +$646K |
|
65
Liberty Broadband Class C
LBRDK
$4.88B
| $571K | 0.1% |
+6,768
| New | +$540K |
|
66
Nutanix
NTNX
$16B
| $571K | 0.1% |
+13,370
| New | +$706K |
|
67
ServiceNow
NOW
$115B
| $496K | 0.08% |
+12,685
| New | +$480K |
|
68
Chegg
CHGG
$110M
| $457K | 0.08% |
+16,060
| New | +$478K |
|
69
JD.com
JD
$44.6B
| $413K | 0.07% |
+15,832
| New | +$519K |
|
|
WUBA
70
DELISTED
58.com Inc
WUBA
| $404K | 0.07% |
+5,489
| New | +$380K |
|
71
Wolfspeed
WOLF
$1.23B
| $364K | 0.06% |
+9,604
| New | +$436K |
|
|
RDFN
72
DELISTED
Redfin
RDFN
| $321K | 0.05% |
+17,180
| New | +$363K |
|
|
SEND
73
DELISTED
SendGrid, Inc.
SEND
| $303K | 0.05% |
+8,246
| New | +$260K |
|
|
RNTX
74
Rein Therapeutics
RNTX
$63.1M
| $149K | 0.03% |
+2,710
| New | +$182K |
|
|
EEQ
75
DELISTED
Enbridge Energy Management Llc
EEQ
| $132K | 0.02% |
12,053
-47,163
| -80% | -$502K |
|
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Parkwood LLC's Q3 2018 Portfolio in Review
As of Q3 2018, Parkwood LLC held 153 positions worth $590M, down 7.2% from $636M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parkwood LLC withdrew a net $61.2M in Q3 2018, closing 76 positions and reducing 9 holdings. Its most notable exit was iShares MSCI Peru and Global Exposure ETF, an estimated $8.91M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Parkwood LLC opened a new position in Vanguard Morningstar Total Stock Market ETF worth $86.8M.
- Parkwood LLC's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 580,300 shares worth $86.8M.
- Parkwood LLC added most to Meta Platforms (Facebook) in Q3 2018, an estimated $5.49M increase.
- Parkwood LLC's biggest Q3 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $84.5M.
- Parkwood LLC fully exited iShares MSCI Peru and Global Exposure ETF in Q3 2018, selling an estimated $8.91M.
- Parkwood LLC's ten largest holdings make up 50% of its $590M portfolio in Q3 2018.
- Parkwood LLC opened 32 new positions and closed 76 in Q3 2018.
- Parkwood LLC's portfolio value fell 7.2% quarter-over-quarter to $590M.
Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.