PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-0.97%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$476M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
353
New
161
Increased
52
Reduced
54
Closed
77
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.56M |
| 2 |
Micron Technology
MU
|
$6.73M |
| 3 |
AbbVie
ABBV
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 5 |
Netflix
NFLX
|
$5.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.72M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.65M |
| 4 |
Constellation Brands
STZ
|
$5.49M |
| 5 |
Cognizant
CTSH
|
$5.35M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 8.97% |
| 3 | Energy | 7.98% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $382K | 0.08% |
+3,426
| New | +$382K |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $381K | 0.08% |
+2,296
| New | +$381K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $381K | 0.08% |
+5,855
| New | +$381K |
|
|
DTV
154
DELISTED
DIRECTV COM STK (DE)
DTV
| $381K | 0.08% |
4,405
+1,944
| +79% | +$168K |
|
|
LO
155
DELISTED
LORILLARD INC COM STK
LO
| $381K | 0.08% |
+6,359
| New | +$381K |
|
156
Cardinal Health
CAH
$35.7B
| $381K | 0.08% |
+5,080
| New | +$381K |
|
157
F5
FFIV
$18.1B
| $380K | 0.08% |
+3,200
| New | +$380K |
|
158
McKesson
MCK
$86B
| $380K | 0.08% |
1,951
+827
| +74% | +$161K |
|
159
Nasdaq
NDAQ
$54.1B
| $380K | 0.08% |
+26,850
| New | +$380K |
|
160
Molson Coors Class B
TAP
$9.87B
| $380K | 0.08% |
+5,110
| New | +$380K |
|
161
VF Corp
VFC
$5.85B
| $380K | 0.08% |
+6,105
| New | +$380K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.08% |
+3,003
| New | +$380K |
|
163
Martin Marietta Materials
MLM
$37.3B
| $379K | 0.08% |
+2,941
| New | +$379K |
|
164
Ryder
R
$7.69B
| $379K | 0.08% |
+4,214
| New | +$379K |
|
165
Valero Energy
VLO
$48.3B
| $379K | 0.08% |
+8,185
| New | +$379K |
|
166
Vertex Pharmaceuticals
VRTX
$102B
| $379K | 0.08% |
+3,379
| New | +$379K |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $379K | 0.08% |
+2,638
| New | +$379K |
|
168
Corning
GLW
$59.7B
| $378K | 0.08% |
+19,551
| New | +$378K |
|
169
Humana
HUM
$37.5B
| $378K | 0.08% |
+2,902
| New | +$378K |
|
170
Under Armour
UAA
$2.26B
| $378K | 0.08% |
+11,014
| New | +$378K |
|
171
United Rentals
URI
$62.1B
| $378K | 0.08% |
+3,398
| New | +$378K |
|
|
HSP
172
DELISTED
HOSPIRA INC
HSP
| $378K | 0.08% |
+7,268
| New | +$378K |
|
173
Pitney Bowes
PBI
$2.11B
| $377K | 0.08% |
+15,077
| New | +$377K |
|
174
Sealed Air
SEE
$4.75B
| $377K | 0.08% |
+10,821
| New | +$377K |
|
175
Universal Health Services
UHS
$11.8B
| $377K | 0.08% |
+3,608
| New | +$377K |
|