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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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
151
DELISTED
Cantel Medical Corporation
CMD
$635K 0.1%
10,216
-1,880
-16% -$115K
CTAS icon
152
Cintas
CTAS
$81.9B
$634K 0.1%
27,864
– –
CLH icon
153
Clean Harbors
CLH
$16.5B
$633K 0.1%
15,195
+1,979
+15% +$86K
TE
154
DELISTED
TECO ENERGY INC
TE
$633K 0.1%
23,746
-16,551
-41% -$442K
LLY icon
155
Eli Lilly
LLY
$1.02T
$629K 0.1%
7,464
– –
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$629K 0.1%
3,391
– –
LEN icon
157
Lennar Class A
LEN
$19.8B
$625K 0.1%
13,428
– –
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.7B
$625K 0.1%
14,616
– –
TSCO icon
159
Tractor Supply
TSCO
$16.1B
$625K 0.1%
36,545
– –
UNH icon
160
UnitedHealth
UNH
$376B
$625K 0.1%
5,309
– –
PGR icon
161
Progressive
PGR
$123B
$624K 0.1%
19,636
– –
AIZ icon
162
Assurant
AIZ
$13.8B
$623K 0.1%
7,732
– –
ALK icon
163
Alaska Air
ALK
$5.29B
$622K 0.1%
+7,721
New +$612K
TX icon
164
Ternium
TX
$9.67B
$622K 0.1%
+50,000
New +$697K
CRESY
165
Cresud
CRESY
$795M
$617K 0.1%
53,682
– –
EA icon
166
Electronic Arts
EA
$53B
$615K 0.1%
8,946
– –
AET
167
DELISTED
Aetna Inc
AET
$615K 0.1%
5,691
-32,169
-85% -$3.48M
NKE icon
168
Nike
NKE
$61.9B
$614K 0.1%
9,826
– –
GEL icon
169
Genesis Energy
GEL
$1.87B
$613K 0.1%
16,693
-24,280
-59% -$942K
BCR
170
DELISTED
CR Bard Inc.
BCR
$612K 0.1%
3,228
– –
AGCO icon
171
AGCO
AGCO
$7.15B
$611K 0.1%
13,466
-7,290
-35% -$344K
MRD
172
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$607K 0.1%
21,422
-12,039
-36% -$201K
BR icon
173
Broadridge
BR
$17.8B
$603K 0.1%
+11,230
New +$630K
CVS icon
174
CVS Health
CVS
$133B
$601K 0.09%
6,150
– –
CME icon
175
CME Group
CME
$96.3B
$597K 0.09%
6,585
– –
5 6
7
8 9

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.