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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
CVEO icon
126
Civeo
CVEO
$342M
$855K 0.13%
33,943
+5,802
+21% +$173K
VMC icon
127
Vulcan Materials
VMC
$35.6B
$850K 0.13%
6,712
-1,140
-15% -$143K
NUE icon
128
Nucor
NUE
$56.8B
$845K 0.13%
14,606
-951
-6% -$55.8K
NEX
129
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$845K 0.13%
52,830
+13,265
+34% +$195K
FCX icon
130
Freeport-McMoran
FCX
$110B
$824K 0.12%
68,642
-11,899
-15% -$144K
AGRO icon
131
Adecoagro
AGRO
$1.55B
$810K 0.12%
81,100
+39,000
+93% +$426K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$803K 0.12%
5,032
-412
-8% -$70.4K
PQ
133
DELISTED
Petroquest Energy Inc Wd
PQ
$803K 0.12%
405,584
+238,857
+143% +$551K
HAL icon
134
Halliburton
HAL
$30.1B
$802K 0.12%
18,772
-5,457
-23% -$251K
CLF icon
135
Cleveland-Cliffs
CLF
$6.63B
$792K 0.12%
114,440
+48,504
+74% +$321K
SLCA
136
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$788K 0.12%
22,194
+8,336
+60% +$328K
HCR
137
DELISTED
Hi-Crush Inc. Common Stock
HCR
$780K 0.12%
71,856
+34,310
+91% +$470K
LEA icon
138
Lear
LEA
$8.26B
$778K 0.12%
5,477
-1,306
-19% -$185K
PAM icon
139
Pampa Energía
PAM
$4.31B
$751K 0.11%
12,760
+2,060
+19% +$122K
HRB icon
140
H&R Block
HRB
$6.47B
$734K 0.11%
23,752
-6,914
-23% -$181K
GAP
141
The Gap Inc
GAP
$8.45B
$721K 0.11%
32,784
-5,399
-14% -$128K
CHRD icon
142
Chord Energy
CHRD
$7.99B
$715K 0.11%
88,818
+40,017
+82% +$438K
HES
143
DELISTED
Hess
HES
$712K 0.11%
16,235
+11,245
+225% +$526K
GT icon
144
Goodyear
GT
$1.83B
$710K 0.11%
20,298
-3,684
-15% -$127K
YPF icon
145
YPF Sociedad Anonima ADS
YPF
$19.7B
$710K 0.11%
32,400
-15,000
-32% -$363K
ISRG icon
146
Intuitive Surgical
ISRG
$132B
$694K 0.1%
6,678
+2,169
+48% +$208K
CRESY
147
Cresud
CRESY
$784M
$674K 0.1%
38,602
+6,130
+19% +$112K
WFT
148
DELISTED
Weatherford International plc
WFT
$664K 0.1%
171,623
+51,403
+43% +$261K
PTEN icon
149
Patterson-UTI
PTEN
$4.74B
$657K 0.1%
+32,523
New +$709K
AA icon
150
Alcoa
AA
$13.3B
$656K 0.1%
20,087
+1,758
+10% +$57K
4 5
6
7 8

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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.