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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
-1.08%
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
$496M
AUM Growth
+$27.1M
(+5.8%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
93
New
23
Increased
26
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$56.2M |
| 2 |
HDFC Bank
HDB
|
+$8.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$7.86M |
| 4 |
AstraZeneca
AZN
|
+$7.43M |
| 5 |
Boeing
BA
|
+$5.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12M |
| 3 |
Elevance Health
ELV
|
+$9.05M |
| 4 |
Arch Capital
ACGL
|
+$8.12M |
| 5 |
Alibaba
BABA
|
+$7.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.69% |
| 2 | Financials | 17.47% |
| 3 | Communication Services | 12.08% |
| 4 | Technology | 9.7% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
76
Uniti Group
UNIT
$2.34B
| $342K | 0.07% |
44,000
| – | – |
|
|
NBIS
77
Nebius Group N.V.
NBIS
$59.3B
| $297K | 0.06% |
+8,486
| New | +$320K |
|
78
Upwork
UPWK
$1.06B
| $237K | 0.05% |
+17,848
| New | +$272K |
|
79
Clear Channel Outdoor Holdings
CCO
$1.21B
| $234K | 0.05% |
92,914
| – | – |
|
|
ENLC
80
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $132K | 0.03% |
15,563
+2,399
| +18% | +$21.1K |
|
|
81
Arch Capital
ACGL
$33B
| – | – |
-218,942
| Closed | -$8.12M |
|
82
Applied Materials
AMAT
$331B
| – | – |
-15,007
| Closed | -$674K |
|
83
Bread Financial
BFH
$4.16B
| – | – |
-48,228
| Closed | -$5.39M |
|
84
Baidu
BIDU
$30.7B
| – | – |
-31,211
| Closed | -$3.66M |
|
85
KKR & Co
KKR
$88.1B
| – | – |
-217,810
| Closed | -$5.5M |
|
|
LBRDK
86
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-9,272
| Closed | -$966K |
|
87
Mercado Libre
MELI
$92.5B
| – | – |
-396
| Closed | -$242K |
|
88
Marathon Petroleum
MPC
$118B
| – | – |
-88,612
| Closed | -$4.95M |
|
89
Primerica
PRI
$8.94B
| – | – |
-35,453
| Closed | -$4.25M |
|
90
Tencent Music
TME
$12.7B
| – | – |
-50,494
| Closed | -$757K |
|
|
WP
91
DELISTED
Worldpay, Inc.
WP
| – | – |
-47,126
| Closed | -$5.78M |
|
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Parkwood LLC's Q3 2019 Portfolio in Review
As of Q3 2019, Parkwood LLC held 93 positions worth $496M, up 5.8% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Parkwood LLC deployed $36.1M of net new capital in Q3 2019, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 38,168 shares worth $7.94M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.5M trimmed.
- Parkwood LLC's largest Q3 2019 buy was Berkshire Hathaway Class B: 38,168 shares worth $7.94M.
- Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $56.2M increase.
- Parkwood LLC's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.5M.
- Parkwood LLC fully exited Arch Capital in Q3 2019, selling an estimated $8.12M.
- Parkwood LLC's ten largest holdings make up 50% of its $496M portfolio in Q3 2019.
- Parkwood LLC opened 23 new positions and closed 11 in Q3 2019.
- Parkwood LLC's portfolio value rose 5.8% quarter-over-quarter to $496M.
Based on Parkwood LLC's 13F filing for Q3 2019, filed 13 Nov 2019.