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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
101
DELISTED
BROADCOM CORP CL-A
BRCM
$660K 0.09%
15,230
+5,101
+50% +$209K
CAH icon
102
Cardinal Health
CAH
$53.9B
$659K 0.09%
8,167
+3,087
+61% +$244K
DIS icon
103
Walt Disney
DIS
$167B
$656K 0.09%
6,968
+1,216
+21% +$110K
VLO icon
104
Valero Energy
VLO
$90.1B
$654K 0.09%
13,214
+5,029
+61% +$244K
BALL icon
105
Ball Corp
BALL
$17.3B
$653K 0.09%
19,170
+7,088
+59% +$234K
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
$653K 0.09%
26,932
+8,647
+47% +$194K
MCK icon
107
McKesson
MCK
$100B
$651K 0.09%
3,134
+1,183
+61% +$240K
INTC icon
108
Intel
INTC
$455B
$650K 0.09%
17,910
+4,543
+34% +$158K
LRCX icon
109
Lam Research
LRCX
$367B
$650K 0.09%
81,880
+29,010
+55% +$225K
LM
110
DELISTED
Legg Mason, Inc.
LM
$650K 0.09%
12,178
+4,612
+61% +$243K
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$647K 0.09%
4,255
+1,617
+61% +$233K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$645K 0.09%
5,427
+2,048
+61% +$231K
XYL icon
113
Xylem
XYL
$27.3B
$641K 0.09%
16,832
+6,383
+61% +$233K
CMG icon
114
Chipotle Mexican Grill
CMG
$47.2B
$640K 0.09%
46,750
+17,650
+61% +$231K
HAR
115
DELISTED
Harman International Industries
HAR
$637K 0.09%
5,965
+2,260
+61% +$233K
ELV icon
116
Elevance Health
ELV
$81.5B
$636K 0.09%
5,063
+1,577
+45% +$195K
MU icon
117
Micron Technology
MU
$930B
$636K 0.09%
18,174
-178,140
-91% -$5.9M
BIIB icon
118
Biogen
BIIB
$30B
$633K 0.09%
1,866
+704
+61% +$228K
ADM icon
119
Archer Daniels Midland
ADM
$38.2B
$631K 0.09%
12,133
+4,610
+61% +$230K
MCO icon
120
Moody's
MCO
$82.8B
$631K 0.09%
6,583
+2,230
+51% +$216K
R icon
121
Ryder
R
$9.83B
$631K 0.09%
6,792
+2,578
+61% +$230K
UHS icon
122
Universal Health Services
UHS
$10.2B
$622K 0.08%
5,589
+1,981
+55% +$208K
HRI icon
123
Herc Holdings
HRI
$5.02B
$618K 0.08%
8,255
+3,366
+69% +$227K
RAX
124
DELISTED
Rackspace Hosting Inc
RAX
$616K 0.08%
13,154
+442
+3% +$18.2K
EXPE icon
125
Expedia Group
EXPE
$35.4B
$614K 0.08%
7,196
+2,679
+59% +$227K
3 4
5
6 7

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.