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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
-0.97%
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
$476M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
+$53.6M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
353
New
161
Increased
52
Reduced
54
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.99M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.55M |
| 3 |
Micron Technology
MU
|
+$6.36M |
| 4 |
AbbVie
ABBV
|
+$6.35M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$5.71M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$5.7M |
| 3 |
GAP
The Gap Inc
GAP
|
+$5.65M |
| 4 |
Cognizant
CTSH
|
+$5.63M |
| 5 |
Constellation Brands
STZ
|
+$5.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$75.4B
| $382K | 0.08% |
+3,426
| New | +$363K |
|
152
Cardinal Health
CAH
$53.9B
| $381K | 0.08% |
+5,080
| New | +$370K |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $381K | 0.08% |
+2,296
| New | +$377K |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $381K | 0.08% |
+5,855
| New | +$408K |
|
|
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
| $381K | 0.08% |
4,405
+1,944
| +79% | +$167K |
|
|
LO
156
DELISTED
LORILLARD INC COM STK
LO
| $381K | 0.08% |
+6,359
| New | +$386K |
|
157
F5
FFIV
$22.9B
| $380K | 0.08% |
+3,200
| New | +$376K |
|
158
McKesson
MCK
$100B
| $380K | 0.08% |
1,951
+827
| +74% | +$159K |
|
159
Nasdaq
NDAQ
$52.7B
| $380K | 0.08% |
+26,850
| New | +$377K |
|
160
Molson Coors Class B
TAP
$7.79B
| $380K | 0.08% |
+5,110
| New | +$373K |
|
161
VF Corp
VFC
$5.63B
| $380K | 0.08% |
+6,105
| New | +$365K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $380K | 0.08% |
+3,003
| New | +$415K |
|
163
Martin Marietta Materials
MLM
$31.5B
| $379K | 0.08% |
+2,941
| New | +$379K |
|
164
Ryder
R
$9.83B
| $379K | 0.08% |
+4,214
| New | +$378K |
|
165
Valero Energy
VLO
$90.1B
| $379K | 0.08% |
+8,185
| New | +$413K |
|
166
Vertex Pharmaceuticals
VRTX
$121B
| $379K | 0.08% |
+3,379
| New | +$322K |
|
|
TWC
167
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $379K | 0.08% |
+2,638
| New | +$392K |
|
168
Corning
GLW
$119B
| $378K | 0.08% |
+19,551
| New | +$408K |
|
169
Humana
HUM
$43.7B
| $378K | 0.08% |
+2,902
| New | +$369K |
|
170
Under Armour
UAA
$2.84B
| $378K | 0.08% |
+11,014
| New | +$365K |
|
171
United Rentals
URI
$67.2B
| $378K | 0.08% |
+3,398
| New | +$382K |
|
|
HSP
172
DELISTED
HOSPIRA INC
HSP
| $378K | 0.08% |
+7,268
| New | +$386K |
|
173
Pitney Bowes
PBI
$2.4B
| $377K | 0.08% |
+15,077
| New | +$403K |
|
|
SEE
174
DELISTED
Sealed Air
SEE
| $377K | 0.08% |
+10,821
| New | +$375K |
|
175
Universal Health Services
UHS
$10.2B
| $377K | 0.08% |
+3,608
| New | +$383K |
|
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Parkwood LLC's Q3 2014 Portfolio in Review
As of Q3 2014, Parkwood LLC held 353 positions worth $476M, up 10% from $431M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Parkwood LLC deployed $53.6M of net new capital in Q3 2014, opening 161 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,150 shares worth $6.53M.
By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Cognizant, an estimated $5.63M trimmed.
- Parkwood LLC's largest Q3 2014 buy was State Street SPDR S&P 500 ETF Trust: 33,150 shares worth $6.53M.
- Parkwood LLC added most to Vanguard Total International Stock ETF in Q3 2014, an estimated $8.99M increase.
- Parkwood LLC's biggest Q3 2014 reduction was Cognizant, cutting an estimated $5.63M.
- Parkwood LLC fully exited Time Warner Inc in Q3 2014, selling an estimated $5.71M.
- Parkwood LLC's ten largest holdings make up 37% of its $476M portfolio in Q3 2014.
- Parkwood LLC opened 161 new positions and closed 77 in Q3 2014.
- Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $476M.
Based on Parkwood LLC's 13F filing for Q3 2014, filed 5 Nov 2014.