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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
+1.2%
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
$636M
AUM Growth
-$64.9M
Cap. Flow
-$63.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.6M
3
V icon
Visa
V
+$7.73M
4
BKNG icon
Booking.com
BKNG
+$5.54M
5
TAL icon
TAL Education Group
TAL
+$5.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.6M
2
OVV icon
Ovintiv
OVV
+$8.31M
3
NFLX icon
Netflix
NFLX
+$7.61M
4
ELV icon
Elevance Health
ELV
+$6.39M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.97M

Sector Composition

Rank Sector Weight
1 Communication Services 15.74%
2 Financials 13.87%
3 Consumer Discretionary 6.76%
4 Consumer Staples 6.03%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
101
Aptiv
APTV
$12.2B
$427K 0.07%
+4,661
New +$435K
SLB icon
102
SLB Ltd
SLB
$76.5B
$417K 0.07%
+6,224
New +$427K
BALL icon
103
Ball Corp
BALL
$17.2B
$410K 0.06%
11,538
+1,410
+14% +$54K
STLD icon
104
Steel Dynamics
STLD
$36.1B
$397K 0.06%
8,646
+902
+12% +$42.7K
DAL icon
105
Delta Air Lines
DAL
$57B
$374K 0.06%
7,540
-2,862
-28% -$153K
PBR.A icon
106
Petrobras Class A
PBR.A
$103B
$372K 0.06%
42,124
-16,229
-28% -$184K
DVN icon
107
Devon Energy
DVN
$49.8B
$343K 0.05%
7,795
-7,434
-49% -$288K
LUV icon
108
Southwest Airlines
LUV
$22.2B
$340K 0.05%
6,677
-2,346
-26% -$124K
NPKI
109
NPK International
NPKI
$1.19B
$312K 0.05%
28,725
+490
+2% +$4.98K
KSS icon
110
Kohl's
KSS
$2.1B
$273K 0.04%
+3,741
New +$249K
SYF icon
111
Synchrony
SYF
$24.5B
$271K 0.04%
+8,113
New +$279K
WDC icon
112
Western Digital
WDC
$172B
$271K 0.04%
4,636
-1,344
-22% -$85.5K
DFS
113
DELISTED
Discover Financial Services
DFS
$264K 0.04%
+3,751
New +$275K
AMP icon
114
Ameriprise Financial
AMP
$47.6B
$235K 0.04%
+1,680
New +$238K
S
115
DELISTED
Sprint Corporation
S
$235K 0.04%
43,121
-15,907
-27% -$86K
PCAR icon
116
PACCAR
PCAR
$70.2B
$234K 0.04%
5,673
-2,037
-26% -$88K
CTRA
117
DELISTED
Coterra Energy
CTRA
$212K 0.03%
+8,899
New +$208K
UAL icon
118
United Airlines
UAL
$39.1B
$208K 0.03%
2,980
-1,467
-33% -$102K
WTTR icon
119
Select Water Solutions
WTTR
$2.34B
$149K 0.02%
+10,238
New +$151K
RAD
120
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
792
– –
AGRO icon
121
Adecoagro
AGRO
$1.48B
– –
-81,100
Closed -$610K
AMPY icon
122
Amplify Energy
AMPY
$155M
– –
-79,218
Closed -$1.06M
APA icon
123
APA Corp
APA
$12.3B
– –
-5,480
Closed -$211K
BEN icon
124
Franklin Resources
BEN
$17.3B
– –
-8,069
Closed -$280K
BMA icon
125
Banco Macro
BMA
$5.89B
– –
-5,200
Closed -$561K
3 4
5
6 7

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OHIF
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HMCP
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Parkwood LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Parkwood LLC held 158 positions worth $636M, down 9.3% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkwood LLC withdrew a net $63.7M in Q2 2018, closing 37 positions and reducing 57 holdings. Its most notable exit was Dentsply Sirona, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in IHS Markit Ltd. Common Shares worth $10.1M.

  • Parkwood LLC's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 196,150 shares worth $10.1M.
  • Parkwood LLC added most to Amazon in Q2 2018, an estimated $8.6M increase.
  • Parkwood LLC's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $8.31M.
  • Parkwood LLC fully exited Dentsply Sirona in Q2 2018, selling an estimated $11.6M.
  • Parkwood LLC's ten largest holdings make up 52% of its $636M portfolio in Q2 2018.
  • Parkwood LLC opened 22 new positions and closed 37 in Q2 2018.
  • Parkwood LLC's portfolio value fell 9.3% quarter-over-quarter to $636M.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.