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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
176
Comstock Resources
CRK
$3.89B
$461K 0.06%
+13,530
New +$701K
PDCE
177
DELISTED
PDC Energy, Inc.
PDCE
$460K 0.06%
+11,158
New +$451K
MHR
178
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$460K 0.06%
+146,474
New +$624K
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$458K 0.06%
+46
New +$702K
SLCA
180
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$449K 0.06%
+17,496
New +$691K
PVA
181
DELISTED
PENN VIRGINIA CORP
PVA
$449K 0.06%
67,264
+36,151
+116% +$273K
TTE icon
182
TotalEnergies
TTE
$195B
$443K 0.06%
8,659
+570
+7% +$32.1K
SN
183
DELISTED
Sanchez Energy Corporation
SN
$438K 0.06%
+47,199
New +$707K
REXX
184
DELISTED
Rex Energy Corporation
REXX
$436K 0.06%
+8,553
New +$657K
NFLX icon
185
Netflix
NFLX
$299B
$433K 0.06%
88,690
-816,900
-90% -$4.39M
HP icon
186
Helmerich & Payne
HP
$3.45B
$427K 0.06%
6,330
+2,423
+62% +$189K
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
$425K 0.06%
+14,960
New +$395K
BFAM icon
188
Bright Horizons
BFAM
$3.92B
$393K 0.05%
+8,359
New +$369K
VNO icon
189
Vornado Realty Trust
VNO
$7.41B
$386K 0.05%
+4,478
New +$359K
DOC icon
190
Healthpeak Properties
DOC
$15.1B
$383K 0.05%
+9,550
New +$379K
WELL icon
191
Welltower
WELL
$169B
$383K 0.05%
+5,066
New +$362K
AVB icon
192
AvalonBay Communities
AVB
$26.5B
$382K 0.05%
+2,335
New +$366K
BXP icon
193
Boston Properties
BXP
$11.2B
$382K 0.05%
+2,966
New +$376K
PSA icon
194
Public Storage
PSA
$60.5B
$382K 0.05%
+2,064
New +$374K
VTR icon
195
Ventas
VTR
$48B
$382K 0.05%
+4,671
New +$369K
GGP
196
DELISTED
GGP Inc.
GGP
$382K 0.05%
+13,580
New +$353K
ESS icon
197
Essex Property Trust
ESS
$18.3B
$380K 0.05%
+1,840
New +$365K
SPG icon
198
Simon Property Group
SPG
$74.4B
$380K 0.05%
+2,085
New +$370K
EQR icon
199
Equity Residential
EQR
$24.9B
$379K 0.05%
+5,277
New +$365K
SLG icon
200
SL Green Realty
SLG
$3.76B
$379K 0.05%
+3,287
New +$364K
6 7
8
9 10

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.