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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
+3.13%
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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
101
NOV
NOV
$6.93B
$810K 0.13%
24,193
+18,336
+313% +$682K
YPF icon
102
YPF
YPF
$206B
$803K 0.13%
51,100
+28,000
+121% +$512K
VRSN icon
103
VeriSign
VRSN
$26.2B
$771K 0.12%
8,825
– –
HRL icon
104
Hormel Foods
HRL
$13.8B
$766K 0.12%
19,362
– –
ATVI
105
DELISTED
Activision Blizzard
ATVI
$746K 0.12%
19,278
– –
REGN icon
106
Regeneron Pharmaceuticals
REGN
$78.5B
$726K 0.11%
1,338
– –
M icon
107
Macy's
M
$6.53B
$722K 0.11%
+20,635
New +$894K
AVGO icon
108
Broadcom
AVGO
$1.85T
$721K 0.11%
49,640
-145,020
-74% -$1.88M
TSYS
109
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$716K 0.11%
+144,111
New +$639K
GMCR
110
DELISTED
KEURIG GREEN MTN INC
GMCR
$712K 0.11%
+7,917
New +$492K
HD icon
111
Home Depot
HD
$331B
$711K 0.11%
5,377
-19
-0.4% -$2.42K
ADBE icon
112
Adobe
ADBE
$99.5B
$701K 0.11%
7,466
– –
EW icon
113
Edwards Lifesciences
EW
$49.6B
$701K 0.11%
26,616
– –
RCL icon
114
Royal Caribbean
RCL
$85.1B
$700K 0.11%
6,919
– –
BLKB icon
115
Blackbaud
BLKB
$1.94B
$698K 0.11%
10,602
-585
-5% -$36.6K
RHT
116
DELISTED
Red Hat Inc
RHT
$698K 0.11%
8,426
– –
BBY icon
117
Best Buy
BBY
$18.2B
$696K 0.11%
+22,868
New +$757K
EFX icon
118
Equifax
EFX
$20.3B
$696K 0.11%
6,245
– –
BSX icon
119
Boston Scientific
BSX
$69.5B
$694K 0.11%
37,615
– –
KR icon
120
Kroger
KR
$35.4B
$694K 0.11%
16,602
-8,794
-35% -$341K
ALLE icon
121
Allegion
ALLE
$13.4B
$690K 0.11%
10,460
– –
NOC icon
122
Northrop Grumman
NOC
$77.1B
$690K 0.11%
3,657
– –
DAR icon
123
Darling Ingredients
DAR
$9.64B
$681K 0.11%
64,703
+12,875
+25% +$134K
CRM icon
124
Salesforce
CRM
$151B
$679K 0.11%
8,655
– –
DAL icon
125
Delta Air Lines
DAL
$57.5B
$679K 0.11%
13,396
– –
3 4
5
6 7

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.