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Parkwood LLC Portfolio holdings
AUM
$1.4B
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
+14.19%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$511M
AUM Growth
+$74.6M
(+17%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
91
New
18
Increased
22
Reduced
30
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.5M |
| 3 |
HDFC Bank
HDB
|
+$9.75M |
| 4 |
Lumen
LUMN
|
+$7.41M |
| 5 |
RJET
Republic Airways Holdings
RJET
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.5M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$11.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.72M |
| 4 |
CarMax
KMX
|
+$7.42M |
| 5 |
Novartis
NVS
|
+$6.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 25.37% |
| 2 | Financials | 17.38% |
| 3 | Communication Services | 16.53% |
| 4 | Healthcare | 8.98% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credit Acceptance
CACC
$6.13B
| – | – |
-9,605
| Closed | -$3.67M |
|
77
Cisco
CSCO
$435B
| – | – |
-47,049
| Closed | -$2.04M |
|
78
DuPont de Nemours
DD
$17.3B
| – | – |
-27,255
| Closed | -$3.69M |
|
79
Jacobs Solutions
J
$16.9B
| – | – |
-66,047
| Closed | -$3.19M |
|
|
80
CarMax
KMX
$8.28B
| – | – |
-118,322
| Closed | -$7.42M |
|
81
Ovintiv
OVV
$17.4B
| – | – |
-89,072
| Closed | -$2.57M |
|
82
PayPal
PYPL
$45.3B
| – | – |
-5,058
| Closed | -$425K |
|
83
Qualcomm
QCOM
$202B
| – | – |
-8,178
| Closed | -$465K |
|
|
RDFN
84
DELISTED
Redfin
RDFN
| – | – |
-20,333
| Closed | -$293K |
|
|
RNTX
85
Rein Therapeutics
RNTX
$68.1M
| – | – |
-2,115
| Closed | -$36K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27,870
| Closed | -$3.67M |
|
|
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-13,070
| Closed | -$231K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-243,702
| Closed | -$11.7M |
|
|
SEND
89
DELISTED
SendGrid, Inc.
SEND
| – | – |
-7,058
| Closed | -$305K |
|
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Parkwood LLC's Q1 2019 Portfolio in Review
As of Q1 2019, Parkwood LLC held 91 positions worth $511M, up 17% from $436M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Parkwood LLC deployed $17.8M of net new capital in Q1 2019, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was HDFC Bank: 376,000 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.5M trimmed.
- Parkwood LLC's largest Q1 2019 buy was HDFC Bank: 376,000 shares worth $10.9M.
- Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $25.9M increase.
- Parkwood LLC's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $14.5M.
- Parkwood LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.7M.
- Parkwood LLC's ten largest holdings make up 48% of its $511M portfolio in Q1 2019.
- Parkwood LLC opened 18 new positions and closed 18 in Q1 2019.
- Parkwood LLC's portfolio value rose 17% quarter-over-quarter to $511M.
Based on Parkwood LLC's 13F filing for Q1 2019, filed 6 May 2019.