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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
+1.2%
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
$636M
AUM Growth
-$64.9M
Cap. Flow
-$63.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.6M
3
V icon
Visa
V
+$7.73M
4
BKNG icon
Booking.com
BKNG
+$5.54M
5
TAL icon
TAL Education Group
TAL
+$5.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.6M
2
OVV icon
Ovintiv
OVV
+$8.31M
3
NFLX icon
Netflix
NFLX
+$7.61M
4
ELV icon
Elevance Health
ELV
+$6.39M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.97M

Sector Composition

Rank Sector Weight
1 Communication Services 15.74%
2 Financials 13.87%
3 Consumer Discretionary 6.76%
4 Consumer Staples 6.03%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLX
151
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-22,733
Closed -$479K
PE
152
DELISTED
PARSLEY ENERGY INC
PE
– –
-197,602
Closed -$5.73M
CJ
153
DELISTED
C&J Energy Services, Inc.
CJ
– –
-42,256
Closed -$1.09M
UPL
154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-361,107
Closed -$1.51M
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-101,900
Closed -$1.45M
BAS
156
DELISTED
Basis Energy Services, Inc.
BAS
– –
-57,471
Closed -$830K
3 4 5 6
7

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Parkwood LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Parkwood LLC held 158 positions worth $636M, down 9.3% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkwood LLC withdrew a net $63.7M in Q2 2018, closing 37 positions and reducing 57 holdings. Its most notable exit was Dentsply Sirona, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in IHS Markit Ltd. Common Shares worth $10.1M.

  • Parkwood LLC's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 196,150 shares worth $10.1M.
  • Parkwood LLC added most to Amazon in Q2 2018, an estimated $8.6M increase.
  • Parkwood LLC's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $8.31M.
  • Parkwood LLC fully exited Dentsply Sirona in Q2 2018, selling an estimated $11.6M.
  • Parkwood LLC's ten largest holdings make up 52% of its $636M portfolio in Q2 2018.
  • Parkwood LLC opened 22 new positions and closed 37 in Q2 2018.
  • Parkwood LLC's portfolio value fell 9.3% quarter-over-quarter to $636M.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.