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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
CIVI
126
DELISTED
Civitas Resources
CIVI
– –
-50,625
Closed -$1.4M
CP icon
127
Canadian Pacific Kansas City
CP
$81.3B
– –
-158,855
Closed -$5.61M
CRESY
128
Cresud
CRESY
$796M
– –
-44,731
Closed -$809K
DD icon
129
DuPont de Nemours
DD
$18.9B
– –
-1,690
Closed -$273K
DESP
130
DELISTED
Despegar.com
DESP
– –
-20,000
Closed -$625K
EWI icon
131
iShares MSCI Italy ETF
EWI
$993M
– –
-185,601
Closed -$5.97M
KR icon
132
Kroger
KR
$36.6B
– –
-12,902
Closed -$309K
KSA icon
133
iShares MSCI Saudi Arabia ETF
KSA
$622M
– –
-70,000
Closed -$2.05M
LADR
134
Ladder Capital
LADR
$1.25B
– –
-135,000
Closed -$2.04M
LOMA
135
Loma Negra
LOMA
$1.32B
– –
-30,000
Closed -$640K
MCK icon
136
McKesson
MCK
$104B
– –
-3,007
Closed -$424K
NEE icon
137
NextEra Energy
NEE
$186B
– –
-10,220
Closed -$417K
NFLX icon
138
Netflix
NFLX
$304B
– –
-257,630
Closed -$7.61M
NUE icon
139
Nucor
NUE
$59.8B
– –
-5,857
Closed -$358K
PAM icon
140
Pampa Energía
PAM
$4.52B
– –
-12,760
Closed -$760K
PCG icon
141
PG&E
PCG
$39.4B
– –
-7,401
Closed -$325K
SD icon
142
SandRidge Energy
SD
$490M
– –
-70,329
Closed -$1.02M
SUPV
143
Grupo Supervielle
SUPV
$827M
– –
-26,000
Closed -$789K
VMC icon
144
Vulcan Materials
VMC
$37.4B
– –
-3,545
Closed -$405K
VTRS icon
145
Viatris
VTRS
$20.7B
– –
-13,600
Closed -$560K
XRAY icon
146
Dentsply Sirona
XRAY
$2.68B
– –
-230,554
Closed -$11.6M
YPF icon
147
YPF
YPF
$19.5B
– –
-37,400
Closed -$809K
GAP
148
The Gap Inc
GAP
$7.28B
– –
-9,558
Closed -$298K
ATSG
149
DELISTED
Air Transport Services Group
ATSG
– –
-43,400
Closed -$1.01M
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-32,845
Closed -$481K
3 4 5
6
7

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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.