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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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
126
DELISTED
PDC Energy, Inc.
PDCE
$667K 0.08%
12,341
+1,183
+11% +$57.3K
MLM icon
127
Martin Marietta Materials
MLM
$31.5B
$664K 0.08%
4,747
+9
+0.2% +$1.16K
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$661K 0.08%
15,267
+37
+0.2% +$1.61K
CRESY
129
Cresud
CRESY
$795M
$658K 0.08%
+53,682
New +$566K
GD icon
130
General Dynamics
GD
$104B
$658K 0.08%
4,848
+17
+0.4% +$2.33K
UHS icon
131
Universal Health Services
UHS
$10.2B
$658K 0.08%
5,591
+2
+0% +$221
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$657K 0.08%
5,023
+17
+0.3% +$2.24K
SRCI
133
DELISTED
SRC Energy Inc
SRCI
$657K 0.08%
+55,429
New +$657K
IRS
134
IRSA Inversiones y Representaciones
IRS
$1.29B
$650K 0.08%
+34,262
New +$561K
PWR icon
135
Quanta Services
PWR
$100B
$647K 0.08%
22,684
+5,444
+32% +$153K
APC
136
DELISTED
Anadarko Petroleum
APC
$647K 0.08%
+7,818
New +$640K
R icon
137
Ryder
R
$9.83B
$646K 0.08%
6,811
+19
+0.3% +$1.75K
TTE icon
138
TotalEnergies
TTE
$195B
$645K 0.08%
12,984
+4,325
+50% +$222K
META icon
139
Meta Platforms (Facebook)
META
$1.42T
$643K 0.08%
7,815
-72,926
-90% -$5.71M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$640K 0.08%
5,427
– –
TWC
141
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$640K 0.08%
4,270
+15
+0.4% +$2.24K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$638K 0.08%
10,693
+3,507
+49% +$222K
MTDR icon
143
Matador Resources
MTDR
$6.2B
$637K 0.08%
29,039
+3,890
+15% +$83.9K
FDX icon
144
FedEx
FDX
$72.7B
$634K 0.08%
3,830
+3
+0.1% +$521
YPF icon
145
YPF
YPF
$206B
$634K 0.08%
+23,100
New +$595K
RWX icon
146
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$624K 0.08%
14,397
+362
+3% +$15.7K
ABBV icon
147
AbbVie
ABBV
$443B
$622K 0.08%
10,618
+78
+0.7% +$4.71K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
$622K 0.08%
3,588
– –
GDP
149
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$619K 0.08%
+174,226
New +$578K
BF.B icon
150
Brown-Forman Class B
BF.B
$13.2B
$616K 0.08%
21,316
– –
4 5
6
7 8

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.