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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
+3.13%
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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
76
Bio-Techne
TECH
$11.2B
$867K 0.11%
+34,576
New +$822K
VLO icon
77
Valero Energy
VLO
$90.1B
$845K 0.11%
13,285
+71
+0.5% +$3.96K
EW icon
78
Edwards Lifesciences
EW
$49.6B
$841K 0.11%
35,400
– –
HUM icon
79
Humana
HUM
$43.7B
$831K 0.1%
4,668
+7
+0.2% +$1.11K
STZ icon
80
Constellation Brands
STZ
$22.2B
$826K 0.1%
7,105
– –
MHR
81
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$819K 0.1%
306,884
+160,410
+110% +$396K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$811K 0.1%
3,928
+1,163
+42% +$240K
LUV icon
83
Southwest Airlines
LUV
$22B
$805K 0.1%
18,177
+40
+0.2% +$1.75K
CVS icon
84
CVS Health
CVS
$133B
$802K 0.1%
7,766
+24
+0.3% +$2.43K
HAR
85
DELISTED
Harman International Industries
HAR
$799K 0.1%
5,976
+11
+0.2% +$1.37K
SEE
86
DELISTED
Sealed Air
SEE
$796K 0.1%
17,465
+37
+0.2% +$1.64K
MRD
87
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$791K 0.1%
+44,598
New +$833K
BIIB icon
88
Biogen
BIIB
$30B
$788K 0.1%
1,866
– –
CRZO
89
DELISTED
Carrizo Oil & Gas Inc
CRZO
$788K 0.1%
15,870
+3,893
+33% +$182K
ELV icon
90
Elevance Health
ELV
$81.5B
$784K 0.1%
5,078
+15
+0.3% +$2.14K
AAPL icon
91
Apple
AAPL
$4.54T
$773K 0.1%
24,848
-1,336
-5% -$40.3K
ETFC
92
DELISTED
E*Trade Financial Corporation
ETFC
$769K 0.1%
26,932
– –
WIN
93
DELISTED
Windstream Holdings Inc
WIN
$766K 0.1%
13,219
+468
+4% +$29.8K
DAL icon
94
Delta Air Lines
DAL
$57.5B
$764K 0.1%
16,992
+26
+0.2% +$1.21K
SN
95
DELISTED
Sanchez Energy Corporation
SN
$764K 0.1%
58,732
+11,533
+24% +$141K
CIVI
96
DELISTED
Civitas Resources
CIVI
$763K 0.1%
277
+89
+47% +$255K
FANG icon
97
Diamondback Energy
FANG
$57.1B
$758K 0.1%
+9,863
New +$684K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$752K 0.09%
14,694
+56
+0.4% +$2.69K
NOC icon
99
Northrop Grumman
NOC
$77.1B
$751K 0.09%
+4,668
New +$746K
CTAS icon
100
Cintas
CTAS
$81.9B
$747K 0.09%
36,596
– –
2 3
4
5 6

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.