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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 12.36%
3 Financials 11.62%
4 Communication Services 9.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
151
Nabors Industries
NBR
$1.39B
$649K 0.1%
1,594
+789
+98% +$397K
JWN
152
DELISTED
Nordstrom
JWN
$645K 0.1%
+13,480
New +$613K
WLL
153
DELISTED
Whiting Petroleum Corporation
WLL
$645K 0.1%
390
+206
+112% +$471K
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
$642K 0.1%
3,577
-724
-17% -$120K
JBLU icon
155
JetBlue
JBLU
$1.81B
$604K 0.09%
26,462
-4,539
-15% -$99.8K
BTU icon
156
Peabody Energy
BTU
$3.53B
$594K 0.09%
+24,289
New +$600K
WPX
157
DELISTED
WPX Energy, Inc.
WPX
$591K 0.09%
61,199
+5,277
+9% +$60.2K
M icon
158
Macy's
M
$5.79B
$579K 0.09%
24,927
-4,948
-17% -$127K
NVDA icon
159
NVIDIA
NVDA
$5.25T
$573K 0.09%
158,520
-36,640
-19% -$116K
SNMP
160
DELISTED
Evolve Transition Infrastructure LP
SNMP
$570K 0.09%
1,478
-486
-25% -$202K
UHAL icon
161
U-Haul Holding Co
UHAL
$13.3B
$567K 0.09%
15,490
-3,220
-17% -$117K
GGAL icon
162
Galicia Financial Group
GGAL
$6.78B
$563K 0.08%
+13,200
New +$550K
TEO icon
163
Telecom Argentina
TEO
$5.63B
$557K 0.08%
+22,000
New +$530K
BHI
164
DELISTED
Baker Hughes
BHI
$557K 0.08%
10,220
-1,907
-16% -$110K
NXTM
165
DELISTED
NxStage Medical Inc.
NXTM
$555K 0.08%
+22,130
New +$548K
BMA icon
166
Banco Macro
BMA
$4.86B
$553K 0.08%
+6,000
New +$528K
EG icon
167
Everest Group
EG
$14.5B
$551K 0.08%
2,166
+880
+68% +$217K
SUPV
168
Grupo Supervielle
SUPV
$728M
$542K 0.08%
+30,000
New +$515K
COO icon
169
Cooper Companies
COO
$13.9B
$541K 0.08%
9,036
+3,728
+70% +$203K
CCLP
170
DELISTED
CSI Compressco LP
CCLP
$541K 0.08%
111,621
+45,900
+70% +$309K
FTK icon
171
Flotek Industries
FTK
$867M
$540K 0.08%
10,066
+5,346
+113% +$336K
GILD icon
172
Gilead Sciences
GILD
$181B
$538K 0.08%
7,600
-107,313
-93% -$7.14M
EMES
173
DELISTED
Emerge Energy Services LP
EMES
$536K 0.08%
59,446
+11,302
+23% +$130K
VTRS icon
174
Viatris
VTRS
$18.8B
$528K 0.08%
13,600
– –
KSS icon
175
Kohl's
KSS
$1.98B
$524K 0.08%
13,552
-3,692
-21% -$142K
5 6
7
8 9

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Parkwood LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parkwood LLC held 574 positions worth $667M, down 6.2% from $711M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC withdrew a net $48.5M in Q2 2017, closing 152 positions and reducing 203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

Against the trend, Parkwood LLC opened a new position in Diageo worth $3.14M.

  • Parkwood LLC's largest Q2 2017 buy was Diageo: 26,237 shares worth $3.14M.
  • Parkwood LLC added most to Goldman Sachs in Q2 2017, an estimated $6.02M increase.
  • Parkwood LLC's biggest Q2 2017 reduction was AT&T, cutting an estimated $7.73M.
  • Parkwood LLC fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $3.38M.
  • Parkwood LLC's ten largest holdings make up 29% of its $667M portfolio in Q2 2017.
  • Parkwood LLC opened 85 new positions and closed 152 in Q2 2017.
  • Parkwood LLC's portfolio value fell 6.2% quarter-over-quarter to $667M.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.