PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+1.55%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$667M
AUM Growth
+$667M
(-6.2%)
Cap. Flow
-$49.5M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
29.33%
Holding
573
New
84
Increased
95
Reduced
202
Closed
151
Top Buys
| 1 |
Goldman Sachs
GS
|
$6.01M |
| 2 |
TotalEnergies
TTE
|
$3.27M |
| 3 |
Diageo
DEO
|
$3.14M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.01M |
| 5 |
Liberty Media Series C
FWONK
|
$2.93M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$7.6M |
| 2 |
AT&T
T
|
$7.48M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.35M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$3.38M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.35M |
Sector Composition
| 1 | Energy | 11.99% |
| 2 | Financials | 11.62% |
| 3 | Communication Services | 8.77% |
| 4 | Healthcare | 7.31% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $1.32M | 0.2% |
126,038
+45,568
| +57% | +$475K |
|
|
CJ
102
DELISTED
C&J Energy Services, Inc.
CJ
| $1.3M | 0.19% |
37,905
+20,233
| +114% | +$693K |
|
|
RICE
103
DELISTED
Rice Energy Inc.
RICE
| $1.25M | 0.19% |
46,973
+8,262
| +21% | +$220K |
|
104
Bath & Body Works
BBWI
$6.3B
| $1.25M | 0.19% |
+23,160
| New | +$1.25M |
|
105
Southwest Airlines
LUV
$17B
| $1.23M | 0.18% |
19,783
-38,224
| -66% | -$2.37M |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | 0.18% |
101,900
| – | – |
|
107
Steel Dynamics
STLD
$19.1B
| $1.16M | 0.17% |
32,349
+11,669
| +56% | +$418K |
|
108
HP
HPQ
$26.8B
| $1.13M | 0.17% |
64,843
-129,015
| -67% | -$2.25M |
|
109
United Rentals
URI
$60.8B
| $1.1M | 0.17% |
9,799
-1,295
| -12% | -$146K |
|
110
Centene
CNC
$14.8B
| $1.09M | 0.16% |
+13,611
| New | +$1.09M |
|
111
BHP
BHP
$142B
| $1.09M | 0.16% |
+30,504
| New | +$1.09M |
|
112
Lumen
LUMN
$4.84B
| $1.05M | 0.16% |
43,755
-9,332
| -18% | -$223K |
|
|
GDP
113
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.04M | 0.16% |
85,471
+40,471
| +90% | +$492K |
|
114
DaVita
DVA
$9.72B
| $1.03M | 0.16% |
+15,966
| New | +$1.03M |
|
|
ATSG
115
DELISTED
Air Transport Services Group, Inc.
ATSG
| $979K | 0.15% |
44,961
-18,039
| -29% | -$393K |
|
116
Transocean
RIG
$2.82B
| $979K | 0.15% |
118,965
+34,939
| +42% | +$288K |
|
117
EOG Resources
EOG
$65.8B
| $968K | 0.15% |
10,692
-510
| -5% | -$46.2K |
|
118
Packaging Corp of America
PKG
$19.2B
| $930K | 0.14% |
8,348
+1,855
| +29% | +$207K |
|
|
DYN
119
DELISTED
Dynegy, Inc.
DYN
| $929K | 0.14% |
112,346
+12,946
| +13% | +$107K |
|
|
SN
120
DELISTED
Sanchez Energy Corporation
SN
| $924K | 0.14% |
128,638
+42,290
| +49% | +$304K |
|
121
Comstock Resources
CRK
$4.63B
| $893K | 0.13% |
126,347
+47,326
| +60% | +$334K |
|
122
Wells Fargo
WFC
$258B
| $891K | 0.13% |
+16,072
| New | +$891K |
|
123
The Mosaic Company
MOS
$10.4B
| $879K | 0.13% |
38,510
+15,293
| +66% | +$349K |
|
124
Schlumberger
SLB
$52.2B
| $878K | 0.13% |
13,336
+3,424
| +35% | +$225K |
|
|
ANDV
125
DELISTED
Andeavor
ANDV
| $867K | 0.13% |
9,262
-2,034
| -18% | -$190K |
|