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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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$11.6B
$1.13M 0.18%
8,923
+717
+9% +$89K
AVB icon
77
AvalonBay Communities
AVB
$26.5B
$1.13M 0.18%
6,121
+549
+10% +$98.3K
CB icon
78
Chubb
CB
$135B
$1.13M 0.18%
+8,486
New +$960K
MO icon
79
Altria Group
MO
$114B
$1.1M 0.17%
18,825
+7,957
+73% +$461K
MAC icon
80
Macerich
MAC
$7.33B
$1.08M 0.17%
13,452
+1,688
+14% +$136K
GAS
81
DELISTED
AGL Resources Inc
GAS
$1.08M 0.17%
16,993
+7,233
+74% +$451K
CAG icon
82
Conagra Brands
CAG
$6.94B
$1.08M 0.17%
32,923
-8,805
-21% -$281K
CPB icon
83
Campbell Soup
CPB
$6.55B
$1.08M 0.17%
20,500
+2,041
+11% +$105K
RAI
84
DELISTED
Reynolds American Inc
RAI
$1.07M 0.17%
23,284
+9,784
+72% +$453K
PCG icon
85
PG&E
PCG
$38.3B
$1.05M 0.17%
19,832
+2,066
+12% +$110K
AZO icon
86
AutoZone
AZO
$49.2B
$1.05M 0.17%
1,419
+130
+10% +$99.2K
NEM icon
87
Newmont
NEM
$98.7B
$1.04M 0.16%
58,070
+30,064
+107% +$553K
WEC icon
88
WEC Energy
WEC
$35.7B
$1.03M 0.16%
20,162
-3,440
-15% -$176K
GAP
89
The Gap Inc
GAP
$7.23B
$1.03M 0.16%
+41,639
New +$1.11M
ED icon
90
Consolidated Edison
ED
$40.1B
$1.01M 0.16%
15,784
+1,284
+9% +$82.5K
SIG icon
91
Signet Jewelers
SIG
$3.61B
$1.01M 0.16%
8,188
+3,817
+87% +$517K
CMI icon
92
Cummins
CMI
$87.5B
$995K 0.16%
+11,310
New +$1.13M
FNF icon
93
Fidelity National Financial
FNF
$13.9B
$958K 0.15%
39,784
+27,136
+215% +$662K
MU icon
94
Micron Technology
MU
$930B
$945K 0.15%
66,766
+50,131
+301% +$801K
KSS icon
95
Kohl's
KSS
$2.17B
$870K 0.14%
18,275
+10,074
+123% +$466K
LUMN icon
96
Lumen
LUMN
$6.57B
$870K 0.14%
34,590
+19,088
+123% +$512K
NFX
97
DELISTED
Newfield Exploration
NFX
$859K 0.14%
+26,378
New +$983K
WDC icon
98
Western Digital
WDC
$188B
$847K 0.13%
18,666
+13,963
+297% +$713K
NVDA icon
99
NVIDIA
NVDA
$4.86T
$842K 0.13%
1,021,440
– –
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$826K 0.13%
19,896
-25,129
-56% -$881K
2 3
4
5 6

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.