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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
+10.96%
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
$477M
AUM Growth
-$18.6M
(-3.8%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
95
New
13
Increased
31
Reduced
29
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$7.82M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$6.59M |
| 3 |
Philip Morris
PM
|
+$5.9M |
| 4 |
Salesforce
CRM
|
+$3.91M |
| 5 |
Primerica
PRI
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$27.4M |
| 2 |
Mastercard
MA
|
+$7.91M |
| 3 |
FTAI Aviation
FTAI
|
+$7.15M |
| 4 |
Visa
V
|
+$6.79M |
| 5 |
UnitedHealth
UNH
|
+$5.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.2% |
| 2 | Financials | 17.57% |
| 3 | Communication Services | 12.67% |
| 4 | Technology | 11.38% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clear Channel Outdoor Holdings
CCO
$1.21B
| $266K | 0.06% |
92,914
| – | – |
|
|
ENLC
77
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $131K | 0.03% |
21,337
+5,774
| +37% | +$35K |
|
78
Boston Scientific
BSX
$63.1B
| – | – |
-119,765
| Closed | -$4.87M |
|
79
Citigroup
C
$223B
| – | – |
-78,579
| Closed | -$5.43M |
|
|
80
FTAI Aviation
FTAI
$20B
| – | – |
-552,858
| Closed | -$7.15M |
|
81
Liberty Global Class C
LBTYK
$3.38B
| – | – |
-136,745
| Closed | -$3.25M |
|
82
McKesson
MCK
$103B
| – | – |
-34,084
| Closed | -$4.66M |
|
|
RJET
83
Republic Airways Holdings
RJET
$810M
| – | – |
-25,000
| Closed | -$2.53M |
|
84
Oracle
ORCL
$455B
| – | – |
-52,303
| Closed | -$2.88M |
|
85
RTX Corp
RTX
$261B
| – | – |
-62,085
| Closed | -$5.33M |
|
86
Spotify
SPOT
$109B
| – | – |
-3,416
| Closed | -$389K |
|
|
87
UnitedHealth
UNH
$337B
| – | – |
-26,018
| Closed | -$5.65M |
|
88
Upwork
UPWK
$1.06B
| – | – |
-17,848
| Closed | -$237K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-51,248
| Closed | -$2.06M |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-9,003
| Closed | -$556K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-82,885
| Closed | -$4.98M |
|
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Parkwood LLC's Q4 2019 Portfolio in Review
As of Q4 2019, Parkwood LLC held 95 positions worth $477M, down 3.8% from $496M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Parkwood LLC withdrew a net $59.7M in Q4 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was FTAI Aviation, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Parkwood LLC opened a new position in Booking.com worth $8.18M.
- Parkwood LLC's largest Q4 2019 buy was Booking.com: 99,625 shares worth $8.18M.
- Parkwood LLC added most to Berkshire Hathaway Class B in Q4 2019, an estimated $3.49M increase.
- Parkwood LLC's biggest Q4 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.4M.
- Parkwood LLC fully exited FTAI Aviation in Q4 2019, selling an estimated $7.15M.
- Parkwood LLC's ten largest holdings make up 48% of its $477M portfolio in Q4 2019.
- Parkwood LLC opened 13 new positions and closed 14 in Q4 2019.
- Parkwood LLC's portfolio value fell 3.8% quarter-over-quarter to $477M.
Based on Parkwood LLC's 13F filing for Q4 2019, filed 10 Feb 2020.