PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
-0.97%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$476M
AUM Growth
+$44.7M
(+10%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
353
New
161
Increased
52
Reduced
54
Closed
77
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.56M |
| 2 |
Micron Technology
MU
|
$6.73M |
| 3 |
AbbVie
ABBV
|
$6.61M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.53M |
| 5 |
Netflix
NFLX
|
$5.84M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$5.72M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$5.7M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$5.65M |
| 4 |
Constellation Brands
STZ
|
$5.49M |
| 5 |
Cognizant
CTSH
|
$5.35M |
Sector Composition
| 1 | Financials | 9.32% |
| 2 | Healthcare | 8.97% |
| 3 | Energy | 7.98% |
| 4 | Communication Services | 7.6% |
| 5 | Technology | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIAL
176
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $377K | 0.08% |
+2,773
| New | +$377K |
|
177
Edwards Lifesciences
EW
$47.4B
| $375K | 0.08% |
+22,038
| New | +$375K |
|
178
Herc Holdings
HRI
$4.28B
| $372K | 0.08% |
+4,889
| New | +$372K |
|
179
Xylem
XYL
$34.4B
| $371K | 0.08% |
+10,449
| New | +$371K |
|
|
BID
180
DELISTED
Sotheby's
BID
| $368K | 0.08% |
+10,292
| New | +$368K |
|
181
TEGNA Inc
TGNA
$3.39B
| $365K | 0.08% |
+23,520
| New | +$365K |
|
|
HAR
182
DELISTED
Harman International Industries
HAR
| $363K | 0.08% |
+3,705
| New | +$363K |
|
|
TLM
183
DELISTED
TALISMAN ENERGY INC
TLM
| $352K | 0.07% |
40,702
-14,870
| -27% | -$129K |
|
184
Johnson & Johnson
JNJ
$430B
| $349K | 0.07% |
+3,272
| New | +$349K |
|
185
Exxon Mobil
XOM
$480B
| $342K | 0.07% |
+3,637
| New | +$342K |
|
186
Verizon
VZ
$186B
| $255K | 0.05% |
+5,093
| New | +$255K |
|
187
AGCO
AGCO
$8.1B
| $253K | 0.05% |
+5,559
| New | +$253K |
|
188
Abbott
ABT
$231B
| $245K | 0.05% |
+5,897
| New | +$245K |
|
189
Citigroup
C
$179B
| $245K | 0.05% |
+4,735
| New | +$245K |
|
190
Annaly Capital Management
NLY
$14B
| $241K | 0.05% |
5,635
+1,533
| +37% | +$65.6K |
|
191
Oracle
ORCL
$625B
| $241K | 0.05% |
6,299
-16,935
| -73% | -$648K |
|
192
AT&T
T
$211B
| $239K | 0.05% |
+8,979
| New | +$239K |
|
193
Walmart
WMT
$801B
| $237K | 0.05% |
+9,282
| New | +$237K |
|
194
Corpay
CPAY
$22.5B
| $227K | 0.05% |
+1,599
| New | +$227K |
|
195
Bank of America
BAC
$375B
| $221K | 0.05% |
+12,964
| New | +$221K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $220K | 0.05% |
2,326
-2,289
| -50% | -$217K |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $214K | 0.05% |
+5,245
| New | +$214K |
|
|
Y
198
DELISTED
Alleghany Corporation
Y
| $209K | 0.04% |
+500
| New | +$209K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205K | 0.04% |
+1,481
| New | +$205K |
|
200
TransDigm Group
TDG
$72.1B
| $202K | 0.04% |
+1,097
| New | +$202K |
|