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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
-13.67%
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
$436M
AUM Growth
-$154M
Cap. Flow
-$74.8M
Cap. Flow %
-17.14%
Top 10 Hldgs %
46.46%
Holding
92
New
15
Increased
28
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
NVS icon
Novartis
NVS
+$6.16M
3
RJF icon
Raymond James Financial
RJF
+$5.59M
4
ELV icon
Elevance Health
ELV
+$5.01M
5
CACC icon
Credit Acceptance
CACC
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.4M
3
HCA icon
HCA Healthcare
HCA
+$8.47M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.05M
5
MDT icon
Medtronic
MDT
+$5.61M

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Financials 20.36%
3 Consumer Discretionary 9.7%
4 Healthcare 8.11%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$301B
$1.14M 0.26%
42,660
+3,870
+10% +$116K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.11M 0.25%
29,918
-866,064
-97% -$34.3M
SPOT icon
53
Spotify
SPOT
$105B
$939K 0.22%
8,270
+812
+11% +$113K
ANET icon
54
Arista Networks
ANET
$214B
$813K 0.19%
61,744
+2,752
+5% +$39.5K
DAY
55
DELISTED
Dayforce
DAY
$772K 0.18%
22,385
-4,310
-16% -$161K
ATVI
56
DELISTED
Activision Blizzard
ATVI
$598K 0.14%
12,834
+2,987
+30% +$179K
ROKU icon
57
Roku
ROKU
$21.3B
$582K 0.13%
18,980
+8,853
+87% +$417K
LBRDK icon
58
Liberty Broadband Class C
LBRDK
$4.72B
$556K 0.13%
7,720
+952
+14% +$76.3K
NTNX icon
59
Nutanix
NTNX
$16B
$529K 0.12%
12,723
-647
-5% -$26.7K
QCOM icon
60
Qualcomm
QCOM
$172B
$465K 0.11%
+8,178
New +$497K
CHGG icon
61
Chegg
CHGG
$121M
$437K 0.1%
15,370
-690
-4% -$18.6K
NOW icon
62
ServiceNow
NOW
$114B
$427K 0.1%
12,000
-685
-5% -$24.3K
PYPL icon
63
PayPal
PYPL
$50.3B
$425K 0.1%
+5,058
New +$421K
AVGO icon
64
Broadcom
AVGO
$1.81T
$407K 0.09%
+16,000
New +$378K
WUBA
65
DELISTED
58.com Inc
WUBA
$340K 0.08%
6,267
+778
+14% +$47.4K
ADBE icon
66
Adobe
ADBE
$99B
$321K 0.07%
+1,421
New +$343K
SEND
67
DELISTED
SendGrid, Inc.
SEND
$305K 0.07%
7,058
-1,188
-14% -$45.7K
RDFN
68
DELISTED
Redfin
RDFN
$293K 0.07%
20,333
+3,153
+18% +$50.1K
FTCH
69
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$231K 0.05%
+13,070
New +$283K
ENLC
70
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$102K 0.02%
+10,796
New +$139K
RNTX
71
Rein Therapeutics
RNTX
$66.9M
$36K 0.01%
2,115
-595
-22% -$23.9K
BUD icon
72
AB InBev
BUD
$161B
– –
-45,735
Closed -$4M
EA icon
73
Electronic Arts
EA
$52.4B
– –
-6,000
Closed -$723K
FWONK icon
74
Liberty Media Series C
FWONK
$25.4B
– –
-138,177
Closed -$4.97M
HCA icon
75
HCA Healthcare
HCA
$92.8B
– –
-60,901
Closed -$8.47M
1 2
3
4

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Parkwood LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Parkwood LLC held 92 positions worth $436M, down 26% from $590M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $74.8M in Q4 2018, closing 19 positions and reducing 28 holdings. Its most notable exit was HCA Healthcare, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in Raymond James Financial worth $5.21M.

  • Parkwood LLC's largest Q4 2018 buy was Raymond James Financial: 105,009 shares worth $5.21M.
  • Parkwood LLC added most to Alibaba in Q4 2018, an estimated $10.1M increase.
  • Parkwood LLC's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $34.3M.
  • Parkwood LLC fully exited HCA Healthcare in Q4 2018, selling an estimated $8.47M.
  • Parkwood LLC's ten largest holdings make up 46% of its $436M portfolio in Q4 2018.
  • Parkwood LLC opened 15 new positions and closed 19 in Q4 2018.
  • Parkwood LLC's portfolio value fell 26% quarter-over-quarter to $436M.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.