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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
+1.57%
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
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 12.36%
3 Financials 11.62%
4 Communication Services 9.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
$1.31M 0.2%
12,604
+4,557
+57% +$530K
CJ
102
DELISTED
C&J Energy Services, Inc.
CJ
$1.3M 0.19%
37,905
+20,233
+114% +$663K
RICE
103
DELISTED
Rice Energy Inc.
RICE
$1.25M 0.19%
46,973
+8,262
+21% +$183K
BBWI icon
104
Bath & Body Works
BBWI
$3.88B
$1.25M 0.19%
+28,649
New +$1.17M
LUV icon
105
Southwest Airlines
LUV
$19.4B
$1.23M 0.18%
19,783
-38,224
-66% -$2.22M
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.21M 0.18%
101,900
– –
STLD icon
107
Steel Dynamics
STLD
$33.6B
$1.16M 0.17%
32,349
+11,669
+56% +$404K
HPQ icon
108
HP
HPQ
$27.5B
$1.13M 0.17%
64,843
-129,015
-67% -$2.37M
URI icon
109
United Rentals
URI
$64.1B
$1.1M 0.17%
9,799
-1,295
-12% -$145K
CNC icon
110
Centene
CNC
$32B
$1.09M 0.16%
+27,222
New +$1.03M
BHP icon
111
BHP
BHP
$242B
$1.09M 0.16%
+34,195
New +$1.08M
LUMN icon
112
Lumen
LUMN
$6.23B
$1.04M 0.16%
43,755
-9,332
-18% -$234K
GDP
113
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.04M 0.16%
+85,471
New +$1.12M
DVA icon
114
DaVita
DVA
$11.5B
$1.03M 0.16%
+15,966
New +$1.06M
RIG icon
115
Transocean
RIG
$6.48B
$979K 0.15%
118,965
+34,939
+42% +$357K
ATSG
116
DELISTED
Air Transport Services Group
ATSG
$979K 0.15%
44,961
-18,039
-29% -$377K
EOG icon
117
EOG Resources
EOG
$75.2B
$968K 0.15%
10,692
-510
-5% -$47K
PKG icon
118
Packaging Corp of America
PKG
$21.4B
$930K 0.14%
8,348
+1,855
+29% +$187K
DYN
119
DELISTED
Dynegy, Inc.
DYN
$929K 0.14%
112,346
+12,946
+13% +$98K
SN
120
DELISTED
Sanchez Energy Corporation
SN
$924K 0.14%
128,638
+42,290
+49% +$314K
CRK icon
121
Comstock Resources
CRK
$4.2B
$893K 0.13%
126,347
+47,326
+60% +$377K
WFC icon
122
Wells Fargo
WFC
$262B
$891K 0.13%
+16,072
New +$861K
MOS icon
123
The Mosaic Company
MOS
$7.5B
$879K 0.13%
38,510
+15,293
+66% +$375K
SLB icon
124
SLB Ltd
SLB
$85.1B
$878K 0.13%
13,336
+3,424
+35% +$245K
ANDV
125
DELISTED
Andeavor
ANDV
$867K 0.13%
9,262
-2,034
-18% -$172K
3 4
5
6 7

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Parkwood LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parkwood LLC held 574 positions worth $667M, down 6.2% from $711M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC withdrew a net $48.5M in Q2 2017, closing 152 positions and reducing 203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Parkwood LLC opened a new position in Diageo worth $3.14M.

  • Parkwood LLC's largest Q2 2017 buy was Diageo: 26,237 shares worth $3.14M.
  • Parkwood LLC added most to Goldman Sachs in Q2 2017, an estimated $6.02M increase.
  • Parkwood LLC's biggest Q2 2017 reduction was AT&T, cutting an estimated $7.73M.
  • Parkwood LLC fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $3.38M.
  • Parkwood LLC's ten largest holdings make up 29% of its $667M portfolio in Q2 2017.
  • Parkwood LLC opened 85 new positions and closed 152 in Q2 2017.
  • Parkwood LLC's portfolio value fell 6.2% quarter-over-quarter to $667M.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.