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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
+3.13%
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
$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 Miscellaneous 33.71%
2 Financials 8.81%
3 Consumer Discretionary 8.34%
4 Healthcare 7.68%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
126
Constellation Brands
STZ
$20.9B
$679K 0.11%
4,766
– –
ROST icon
127
Ross Stores
ROST
$73.3B
$678K 0.11%
12,592
-6,490
-34% -$332K
SNA icon
128
Snap-on
SNA
$19.2B
$673K 0.11%
3,926
– –
CCL icon
129
Carnival Corporation Ltd
CCL
$30.4B
$672K 0.11%
12,338
– –
AVY icon
130
Avery Dennison
AVY
$13B
$671K 0.11%
10,713
– –
EOG icon
131
EOG Resources
EOG
$76.3B
$669K 0.11%
9,455
+4,455
+89% +$362K
LOW icon
132
Lowe's Companies
LOW
$109B
$669K 0.11%
8,804
– –
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$668K 0.11%
10,131
-14,842
-59% -$972K
MAS icon
134
Masco
MAS
$13.5B
$667K 0.11%
23,577
– –
NDAQ icon
135
Nasdaq
NDAQ
$51B
$667K 0.11%
34,401
– –
EPD icon
136
Enterprise Products Partners
EPD
$83B
$663K 0.1%
25,923
-35,960
-58% -$934K
MHK icon
137
Mohawk Industries
MHK
$8.7B
$662K 0.1%
3,494
-2,205
-39% -$423K
TSS
138
DELISTED
Total System Services, Inc.
TSS
$661K 0.1%
13,271
– –
DHI icon
139
D.R. Horton
DHI
$39.3B
$660K 0.1%
20,621
– –
VMC icon
140
Vulcan Materials
VMC
$31.7B
$657K 0.1%
6,915
– –
CI icon
141
Cigna
CI
$72.9B
$651K 0.1%
4,450
– –
TYL icon
142
Tyler Technologies
TYL
$14B
$651K 0.1%
3,734
-1,164
-24% -$201K
MDLZ icon
143
Mondelez International
MDLZ
$79.2B
$650K 0.1%
14,493
-9,278
-39% -$415K
ACN icon
144
Accenture
ACN
$116B
$649K 0.1%
6,206
– –
ANSS
145
DELISTED
Ansys
ANSS
$648K 0.1%
7,000
– –
SBUX icon
146
Starbucks
SBUX
$110B
$648K 0.1%
10,795
– –
NEOG icon
147
Neogen
NEOG
$2.8B
$645K 0.1%
30,416
-3,717
-11% -$75.8K
EXPE icon
148
Expedia Group
EXPE
$34.2B
$643K 0.1%
5,169
– –
BBWI icon
149
Bath & Body Works
BBWI
$3.47B
$640K 0.1%
8,266
– –
FISV
150
Fiserv Inc
FISV
$26.2B
$640K 0.1%
14,002
– –
4 5
6
7 8

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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 Miscellaneous at 34% of assets, down from 41% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.