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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
+8.19%
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
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Energy 10.11%
2 Financials 9.04%
3 Industrials 7.74%
4 Consumer Discretionary 7.54%
5 Healthcare 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
151
DELISTED
Spirit AeroSystems
SPR
$664K 0.1%
14,900
-575
-4% -$25.4K
WCN
152
Waste Connections
WCN
$42.2B
$659K 0.1%
13,233
– –
WR
153
DELISTED
Westar Energy Inc
WR
$658K 0.1%
11,601
– –
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
$652K 0.1%
14,019
– –
URBN icon
155
Urban Outfitters
URBN
$6.35B
$645K 0.1%
18,673
-9,294
-33% -$305K
SPB icon
156
Spectrum Brands
SPB
$2.04B
$641K 0.1%
4,653
– –
BWXT icon
157
BWX Technologies
BWXT
$15.5B
$612K 0.09%
15,956
– –
NNN icon
158
NNN REIT
NNN
$9.04B
$611K 0.09%
12,022
– –
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$611K 0.09%
10,223
– –
WCG
160
DELISTED
Wellcare Health Plans, Inc.
WCG
$606K 0.09%
5,172
– –
LII icon
161
Lennox International
LII
$14.4B
$604K 0.09%
3,845
– –
ACC
162
DELISTED
American Campus Communities, Inc.
ACC
$601K 0.09%
11,811
– –
DHC
163
Diversified Healthcare Trust
DHC
$2.15B
$589K 0.09%
25,945
– –
KDP icon
164
Keurig Dr Pepper
KDP
$42.3B
$589K 0.09%
6,452
-2,524
-28% -$239K
UTHR icon
165
United Therapeutics
UTHR
$25.8B
$589K 0.09%
4,990
-218
-4% -$26.2K
MO icon
166
Altria Group
MO
$114B
$588K 0.09%
9,298
-3,807
-29% -$253K
MNST icon
167
Monster Beverage
MNST
$94.3B
$584K 0.09%
23,880
-8,508
-26% -$221K
PAM icon
168
Pampa Energía
PAM
$4.75B
$580K 0.09%
17,900
– –
SMG icon
169
ScottsMiracle-Gro
SMG
$3.82B
$579K 0.09%
6,951
– –
MAN icon
170
ManpowerGroup
MAN
$2.44B
$578K 0.09%
+7,993
New +$551K
AMH icon
171
American Homes 4 Rent
AMH
$12B
$577K 0.09%
26,661
– –
ELS icon
172
Equity Lifestyle Properties
ELS
$12.6B
$572K 0.08%
14,828
– –
HR icon
173
Healthcare Realty
HR
$7.28B
$571K 0.08%
17,500
– –
CDP icon
174
COPT Defense Properties
CDP
$4.3B
$570K 0.08%
20,123
– –
ZVRA icon
175
Zevra Therapeutics
ZVRA
$562M
$565K 0.08%
7,863
+6,187
+369% +$440K
5 6
7
8 9

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.