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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
+14.19%
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
$511M
AUM Growth
+$74.6M
Cap. Flow
+$17.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.83%
Holding
91
New
18
Increased
22
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M
3
HDB icon
HDFC Bank
HDB
+$9.75M
4
LUMN icon
Lumen
LUMN
+$7.41M
5
RJET
Republic Airways Holdings
RJET
+$6.66M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
4
KMX icon
CarMax
KMX
+$7.42M
5
NVS icon
Novartis
NVS
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Communication Services 16.44%
3 Healthcare 8.98%
4 Consumer Discretionary 8.34%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.53B
$3.44M 0.67%
142,273
-101,098
-42% -$2.39M
FRE
52
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.92M 0.57%
1,085,500
– –
TWLO icon
53
Twilio
TWLO
$30B
$2.8M 0.55%
21,649
+2,744
+15% +$309K
FOXA icon
54
Fox Class A
FOXA
$24.5B
$2.23M 0.44%
+60,695
New +$2.36M
VT icon
55
Vanguard Total World Stock ETF
VT
$77.1B
$1.65M 0.32%
22,517
-2,336
-9% -$166K
ANET icon
56
Arista Networks
ANET
$227B
$1.31M 0.26%
66,464
+4,720
+8% +$74.9K
SPOT icon
57
Spotify
SPOT
$103B
$1.14M 0.22%
8,205
-65
-0.8% -$8.89K
NOW icon
58
ServiceNow
NOW
$115B
$1M 0.2%
20,295
+8,295
+69% +$365K
DAY
59
DELISTED
Dayforce
DAY
$941K 0.18%
18,350
-4,035
-18% -$178K
LBRDK icon
60
Liberty Broadband Class C
LBRDK
$4.88B
$748K 0.15%
8,154
+434
+6% +$36.9K
TME icon
61
Tencent Music
TME
$15.5B
$719K 0.14%
+39,719
New +$634K
ROKU icon
62
Roku
ROKU
$21.5B
$712K 0.14%
11,033
-7,947
-42% -$425K
AVGO icon
63
Broadcom
AVGO
$1.85T
$644K 0.13%
21,420
+5,420
+34% +$147K
CHGG icon
64
Chegg
CHGG
$110M
$625K 0.12%
16,390
+1,020
+7% +$37.2K
GSKY
65
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$600K 0.12%
+46,390
New +$529K
ATVI
66
DELISTED
Activision Blizzard
ATVI
$573K 0.11%
12,591
-243
-2% -$11K
NTNX icon
67
Nutanix
NTNX
$16B
$566K 0.11%
15,005
+2,282
+18% +$104K
WOLF icon
68
Wolfspeed
WOLF
$1.23B
$467K 0.09%
+8,165
New +$419K
WUBA
69
DELISTED
58.com Inc
WUBA
$462K 0.09%
7,027
+760
+12% +$47.9K
WDAY icon
70
Workday
WDAY
$39.6B
$369K 0.07%
+1,914
New +$348K
SHOP icon
71
Shopify
SHOP
$152B
$304K 0.06%
+14,710
New +$260K
ENLC
72
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$143K 0.03%
11,169
+373
+3% +$4.21K
AR icon
73
Antero Resources
AR
$11.1B
– –
-418,547
Closed -$3.93M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-47,584
Closed -$9.72M
C icon
75
Citigroup
C
$222B
– –
-46,888
Closed -$2.44M
1 2
3
4

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Parkwood LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Parkwood LLC held 91 positions worth $511M, up 17% from $436M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $17.8M of net new capital in Q1 2019, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was HDFC Bank: 376,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.5M trimmed.

  • Parkwood LLC's largest Q1 2019 buy was HDFC Bank: 376,000 shares worth $10.9M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $25.9M increase.
  • Parkwood LLC's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $14.5M.
  • Parkwood LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.7M.
  • Parkwood LLC's ten largest holdings make up 48% of its $511M portfolio in Q1 2019.
  • Parkwood LLC opened 18 new positions and closed 18 in Q1 2019.
  • Parkwood LLC's portfolio value rose 17% quarter-over-quarter to $511M.

Based on Parkwood LLC's 13F filing for Q1 2019, filed 6 May 2019.