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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
-13.67%
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
$436M
AUM Growth
-$154M
Cap. Flow
-$74.8M
Cap. Flow %
-17.14%
Top 10 Hldgs %
46.46%
Holding
92
New
15
Increased
28
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
NVS icon
Novartis
NVS
+$6.16M
3
RJF icon
Raymond James Financial
RJF
+$5.59M
4
ELV icon
Elevance Health
ELV
+$5.01M
5
CACC icon
Credit Acceptance
CACC
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.4M
3
HCA icon
HCA Healthcare
HCA
+$8.47M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.05M
5
MDT icon
Medtronic
MDT
+$5.61M

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Financials 20.36%
3 Consumer Discretionary 9.7%
4 Healthcare 8.11%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
76
JD.com
JD
$43.4B
– –
-15,832
Closed -$413K
MDT icon
77
Medtronic
MDT
$113B
– –
-57,051
Closed -$5.61M
SHOP icon
78
Shopify
SHOP
$169B
– –
-42,420
Closed -$698K
STT icon
79
State Street
STT
$49B
– –
-60,397
Closed -$5.06M
SYY icon
80
Sysco
SYY
$41B
– –
-31,501
Closed -$2.31M
TAL icon
81
TAL Education Group
TAL
$6.09B
– –
-142,356
Closed -$3.66M
TJX icon
82
TJX Companies
TJX
$180B
– –
-96,726
Closed -$5.42M
WOLF icon
83
Wolfspeed
WOLF
$1.06B
– –
-9,604
Closed -$364K
TWTR
84
DELISTED
Twitter, Inc.
TWTR
– –
-25,953
Closed -$739K
NBL
85
DELISTED
Noble Energy, Inc.
NBL
– –
-153,710
Closed -$4.79M
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
– –
-31,485
Closed -$2.99M
EEQ
87
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-12,053
Closed -$132K
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
– –
-218,891
Closed -$6.05M
FNM
89
DELISTED
FANNIE MAE
FNM
– –
-1,085,500
Closed -$1.56M
1 2 3
4

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Parkwood LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Parkwood LLC held 92 positions worth $436M, down 26% from $590M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $74.8M in Q4 2018, closing 19 positions and reducing 28 holdings. Its most notable exit was HCA Healthcare, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in Raymond James Financial worth $5.21M.

  • Parkwood LLC's largest Q4 2018 buy was Raymond James Financial: 105,009 shares worth $5.21M.
  • Parkwood LLC added most to Alibaba in Q4 2018, an estimated $10.1M increase.
  • Parkwood LLC's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $34.3M.
  • Parkwood LLC fully exited HCA Healthcare in Q4 2018, selling an estimated $8.47M.
  • Parkwood LLC's ten largest holdings make up 46% of its $436M portfolio in Q4 2018.
  • Parkwood LLC opened 15 new positions and closed 19 in Q4 2018.
  • Parkwood LLC's portfolio value fell 26% quarter-over-quarter to $436M.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.