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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
+5.91%
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
$431M
AUM Growth
+$14.9M
Cap. Flow
-$8.19M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
61
Reduced
40
Closed
54

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.59M
2
MA icon
Mastercard
MA
+$5.53M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.41M
4
ILMN icon
Illumina
ILMN
+$5.05M
5
MON
Monsanto Co
MON
+$4.99M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.61M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$578K 0.13%
+7,022
New +$549K
TTE icon
77
TotalEnergies
TTE
$195B
$559K 0.13%
+7,740
New +$542K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$558K 0.13%
12,612
+77
+0.6% +$3.33K
DEO icon
79
Diageo
DEO
$49B
$517K 0.12%
+4,060
New +$512K
BA icon
80
Boeing
BA
$171B
$477K 0.11%
3,746
+19
+0.5% +$2.48K
MMM icon
81
3M
MMM
$90.9B
$458K 0.11%
+3,821
New +$449K
CVS icon
82
CVS Health
CVS
$133B
$447K 0.1%
5,937
+1,455
+32% +$110K
CELG
83
DELISTED
Celgene Corp
CELG
$396K 0.09%
4,615
+217
+5% +$16.5K
BIIB icon
84
Biogen
BIIB
$30B
$350K 0.08%
1,110
-169
-13% -$50.9K
HPQ icon
85
HP
HPQ
$24.9B
$316K 0.07%
+20,637
New +$310K
BKNG icon
86
Booking.com
BKNG
$149B
$309K 0.07%
6,425
-725
-10% -$34.8K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$308K 0.07%
4,963
+927
+23% +$59.6K
FRE
88
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$302K 0.07%
78,354
+2,500
+3% +$9.64K
FNM
89
DELISTED
FANNIE MAE
FNM
$300K 0.07%
76,765
+2,500
+3% +$9.77K
EOG icon
90
EOG Resources
EOG
$79.2B
$286K 0.07%
2,448
-106
-4% -$11.1K
HAL icon
91
Halliburton
HAL
$26.9B
$274K 0.06%
3,862
-75
-2% -$4.81K
LMT icon
92
Lockheed Martin
LMT
$134B
$256K 0.06%
1,590
+12
+0.8% +$1.95K
JCI icon
93
Johnson Controls International
JCI
$88.8B
$254K 0.06%
+4,852
New +$241K
TXN icon
94
Texas Instruments
TXN
$252B
$248K 0.06%
+5,195
New +$242K
AGN
95
DELISTED
Allergan Inc
AGN
$245K 0.06%
+1,448
New +$225K
ELV icon
96
Elevance Health
ELV
$81.5B
$229K 0.05%
+2,131
New +$220K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$78.5B
$229K 0.05%
+809
New +$240K
MCK icon
98
McKesson
MCK
$100B
$209K 0.05%
+1,124
New +$200K
DTV
99
DELISTED
DIRECTV COM STK (DE)
DTV
$209K 0.05%
+2,461
New +$201K
FDX icon
100
FedEx
FDX
$72.7B
$208K 0.05%
+1,373
New +$192K
2 3
4
5 6

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Parkwood LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Parkwood LLC held 246 positions worth $431M, up 3.6% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC's Q2 2014 filing shows 82 new, 61 increased, 40 reduced and 54 closed positions. Its largest new stake was Constellation Brands: 67,733 shares worth $5.97M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2014 buy was Constellation Brands: 67,733 shares worth $5.97M.
  • Parkwood LLC added most to Mastercard in Q2 2014, an estimated $5.53M increase.
  • Parkwood LLC's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.39M.
  • Parkwood LLC fully exited Philip Morris in Q2 2014, selling an estimated $4.82M.
  • Parkwood LLC's ten largest holdings make up 40% of its $431M portfolio in Q2 2014.
  • Parkwood LLC opened 82 new positions and closed 54 in Q2 2014.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $431M.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.