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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
-0.96%
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
$701M
AUM Growth
-$35.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$9.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
RJF icon
Raymond James Financial
RJF
+$8.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
2
KMX icon
CarMax
KMX
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.15%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$35.4B
$309K 0.04%
12,902
+2,699
+26% +$73.3K
UAL icon
127
United Airlines
UAL
$39.4B
$309K 0.04%
4,447
+1,011
+29% +$69.8K
GAP
128
The Gap Inc
GAP
$7.23B
$298K 0.04%
9,558
-1,580
-14% -$51.7K
S
129
DELISTED
Sprint Corporation
S
$288K 0.04%
59,028
+13,309
+29% +$71.1K
BEN icon
130
Franklin Resources
BEN
$17.6B
$280K 0.04%
8,069
+1,806
+29% +$73.4K
DD icon
131
DuPont de Nemours
DD
$18.5B
$273K 0.04%
1,690
-2,887
-63% -$522K
NPKI
132
NPK International
NPKI
$1.06B
$229K 0.03%
28,235
-35,373
-56% -$310K
APA icon
133
APA Corp
APA
$13.2B
$211K 0.03%
+5,480
New +$220K
RAD
134
DELISTED
Rite Aid Corporation
RAD
$27K ﹤0.01%
792
+170
+27% +$6.72K
A icon
135
Agilent Technologies
A
$39.1B
– –
-3,093
Closed -$207K
AAL icon
136
American Airlines Group
AAL
$10.1B
– –
-5,421
Closed -$282K
AAPL icon
137
Apple
AAPL
$4.54T
– –
-5,116
Closed -$216K
ABBV icon
138
AbbVie
ABBV
$443B
– –
-2,218
Closed -$215K
ADI icon
139
Analog Devices
ADI
$179B
– –
-2,341
Closed -$208K
ADSK icon
140
Autodesk
ADSK
$49.5B
– –
-46,459
Closed -$4.87M
ALGN icon
141
Align Technology
ALGN
$12.1B
– –
-1,089
Closed -$242K
AMAT icon
142
Applied Materials
AMAT
$403B
– –
-3,938
Closed -$201K
AMD icon
143
Advanced Micro Devices
AMD
$776B
– –
-15,584
Closed -$160K
AME icon
144
Ametek
AME
$55.4B
– –
-3,034
Closed -$220K
AMP icon
145
Ameriprise Financial
AMP
$48.3B
– –
-1,339
Closed -$227K
AVGO icon
146
Broadcom
AVGO
$1.85T
– –
-204,880
Closed -$5.26M
AXP icon
147
American Express
AXP
$227B
– –
-2,207
Closed -$219K
BA icon
148
Boeing
BA
$171B
– –
-780
Closed -$230K
BAC icon
149
Bank of America
BAC
$435B
– –
-7,790
Closed -$230K
BBY icon
150
Best Buy
BBY
$18.2B
– –
-6,879
Closed -$471K
4 5
6
7 8

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Parkwood LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parkwood LLC held 248 positions worth $701M, down 4.8% from $736M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $22.3M in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was CarMax, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Wells Fargo worth $6.9M.

  • Parkwood LLC's largest Q1 2018 buy was Wells Fargo: 131,721 shares worth $6.9M.
  • Parkwood LLC added most to Alphabet (Google) Class A in Q1 2018, an estimated $12.9M increase.
  • Parkwood LLC's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $42.5M.
  • Parkwood LLC fully exited CarMax in Q1 2018, selling an estimated $5.42M.
  • Parkwood LLC's ten largest holdings make up 48% of its $701M portfolio in Q1 2018.
  • Parkwood LLC opened 8 new positions and closed 112 in Q1 2018.
  • Parkwood LLC's portfolio value fell 4.8% quarter-over-quarter to $701M.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.