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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
+3.13%
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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
151
Molson Coors Class B
TAP
$7.79B
$616K 0.08%
8,278
+35
+0.4% +$2.64K
UNP icon
152
Union Pacific
UNP
$174B
$614K 0.08%
5,672
+42
+0.7% +$4.93K
CMG icon
153
Chipotle Mexican Grill
CMG
$47.2B
$608K 0.08%
46,750
– –
BHI
154
DELISTED
Baker Hughes
BHI
$601K 0.08%
9,445
+19
+0.2% +$1.15K
CRMD icon
155
CorMedix
CRMD
$591M
$598K 0.07%
+12,150
New +$288K
PSX icon
156
Phillips 66
PSX
$84.9B
$596K 0.07%
7,589
+37
+0.5% +$2.72K
TGNA
157
DELISTED
TEGNA Inc
TGNA
$595K 0.07%
+30,648
New +$541K
AWI icon
158
Armstrong World Industries
AWI
$7.38B
$592K 0.07%
10,309
-1,144
-10% -$61.3K
FFIV icon
159
F5
FFIV
$22.9B
$591K 0.07%
5,140
– –
XYL icon
160
Xylem
XYL
$27.3B
$591K 0.07%
16,886
+54
+0.3% +$1.91K
EFA icon
161
iShares MSCI EAFE ETF
EFA
$78B
$589K 0.07%
9,180
– –
RAX
162
DELISTED
Rackspace Hosting Inc
RAX
$582K 0.07%
11,277
-1,877
-14% -$92.2K
RYN icon
163
Rayonier
RYN
$6.55B
$580K 0.07%
23,720
+9,448
+66% +$240K
WDC icon
164
Western Digital
WDC
$188B
$580K 0.07%
8,428
+27
+0.3% +$2.11K
ESI icon
165
Element Solutions
ESI
$8.95B
$579K 0.07%
22,581
+1,516
+7% +$36.5K
ADM icon
166
Archer Daniels Midland
ADM
$38.2B
$578K 0.07%
12,191
+58
+0.5% +$2.76K
LRCX icon
167
Lam Research
LRCX
$367B
$576K 0.07%
82,030
+150
+0.2% +$1.19K
BIN
168
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$575K 0.07%
19,582
+1,185
+6% +$34.4K
NSC icon
169
Norfolk Southern
NSC
$75.4B
$572K 0.07%
5,553
+24
+0.4% +$2.57K
PBI icon
170
Pitney Bowes
PBI
$2.4B
$572K 0.07%
24,545
+165
+0.7% +$3.84K
ADSK icon
171
Autodesk
ADSK
$49.5B
$571K 0.07%
9,732
– –
AMGN icon
172
Amgen
AMGN
$208B
$571K 0.07%
+3,571
New +$562K
INTC icon
173
Intel
INTC
$455B
$564K 0.07%
18,024
+114
+0.6% +$3.85K
GILD icon
174
Gilead Sciences
GILD
$162B
$562K 0.07%
5,724
– –
ZTS icon
175
Zoetis
ZTS
$32.4B
$561K 0.07%
12,122
-588
-5% -$26.5K
5 6
7
8 9

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.