We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+1.2%
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
$636M
AUM Growth
-$64.9M
Cap. Flow
-$63.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.6M
3
V icon
Visa
V
+$7.73M
4
BKNG icon
Booking.com
BKNG
+$5.54M
5
TAL icon
TAL Education Group
TAL
+$5.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.6M
2
OVV icon
Ovintiv
OVV
+$8.31M
3
NFLX icon
Netflix
NFLX
+$7.61M
4
ELV icon
Elevance Health
ELV
+$6.39M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.97M

Sector Composition

Rank Sector Weight
1 Communication Services 15.74%
2 Financials 13.87%
3 Consumer Discretionary 6.76%
4 Consumer Staples 6.03%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$78.7B
$597K 0.09%
15,151
-5,439
-26% -$214K
EEQ
77
DELISTED
Enbridge Energy Management Llc
EEQ
$588K 0.09%
59,216
+2,575
+5% +$23.2K
AA icon
78
Alcoa
AA
$11.6B
$581K 0.09%
12,397
-1,395
-10% -$70.1K
TRGP icon
79
Targa Resources
TRGP
$57.4B
$572K 0.09%
11,562
+1,286
+13% +$61.1K
KMI icon
80
Kinder Morgan
KMI
$70.6B
$570K 0.09%
32,278
+1,033
+3% +$16.9K
TRP icon
81
TC Energy
TRP
$71.2B
$564K 0.09%
13,061
+1,353
+12% +$57.5K
SEMG
82
DELISTED
SEMGROUP CORPORATION
SEMG
$562K 0.09%
22,145
+223
+1% +$5.46K
TGT icon
83
Target
TGT
$63.7B
$560K 0.09%
7,354
-687
-9% -$50.6K
OKE icon
84
Oneok
OKE
$56.4B
$559K 0.09%
8,008
-340
-4% -$21.9K
TGE
85
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$559K 0.09%
25,217
-1,710
-6% -$36.3K
HUM icon
86
Humana
HUM
$45.8B
$557K 0.09%
1,871
-145
-7% -$42.5K
LNG icon
87
Cheniere Energy
LNG
$53.6B
$555K 0.09%
8,519
-712
-8% -$43.8K
WMB icon
88
Williams Companies
WMB
$86.6B
$554K 0.09%
20,417
+2,078
+11% +$54.8K
HES
89
DELISTED
Hess
HES
$548K 0.09%
8,196
+738
+10% +$44.1K
ET icon
90
Energy Transfer Partners
ET
$68.5B
$546K 0.09%
31,637
-1,548
-5% -$25.4K
TMUS icon
91
T-Mobile US
TMUS
$190B
$545K 0.09%
9,115
-3,405
-27% -$202K
CLR
92
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$544K 0.09%
8,396
+519
+7% +$33.5K
GEL icon
93
Genesis Energy
GEL
$1.81B
$538K 0.08%
24,557
+557
+2% +$12.1K
EPD icon
94
Enterprise Products Partners
EPD
$82.5B
$537K 0.08%
19,390
-162
-0.8% -$4.43K
PAGP icon
95
Plains GP Holdings
PAGP
$5.16B
$528K 0.08%
22,102
+90
+0.4% +$2.21K
MPLX icon
96
MPLX
MPLX
$59.2B
$512K 0.08%
+15,000
New +$522K
LYB icon
97
LyondellBasell Industries
LYB
$18.9B
$487K 0.08%
4,437
+1,416
+47% +$155K
GDP
98
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$478K 0.08%
38,648
-86,311
-69% -$1.1M
F icon
99
Ford
F
$58.5B
$474K 0.07%
42,836
-15,444
-26% -$177K
HAL icon
100
Halliburton
HAL
$26.8B
$459K 0.07%
10,189
+884
+10% +$44K
2 3
4
5 6

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return

Parkwood LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Parkwood LLC held 158 positions worth $636M, down 9.3% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkwood LLC withdrew a net $63.7M in Q2 2018, closing 37 positions and reducing 57 holdings. Its most notable exit was Dentsply Sirona, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in IHS Markit Ltd. Common Shares worth $10.1M.

  • Parkwood LLC's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 196,150 shares worth $10.1M.
  • Parkwood LLC added most to Amazon in Q2 2018, an estimated $8.6M increase.
  • Parkwood LLC's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $8.31M.
  • Parkwood LLC fully exited Dentsply Sirona in Q2 2018, selling an estimated $11.6M.
  • Parkwood LLC's ten largest holdings make up 52% of its $636M portfolio in Q2 2018.
  • Parkwood LLC opened 22 new positions and closed 37 in Q2 2018.
  • Parkwood LLC's portfolio value fell 9.3% quarter-over-quarter to $636M.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.