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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
+3.13%
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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
176
DELISTED
Newfield Exploration
NFX
$561K 0.07%
15,998
-4,505
-22% -$136K
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$556K 0.07%
4,831
+4
+0.1% +$429
MTW icon
178
Manitowoc
MTW
$497M
$554K 0.07%
28,349
+750
+3% +$14.1K
INFA
179
DELISTED
INFORMATICA CORP
INFA
$553K 0.07%
+12,610
New +$525K
IPG
180
DELISTED
Interpublic Group of Companies
IPG
$552K 0.07%
24,944
-3,486
-12% -$74K
IHG icon
181
InterContinental Hotels
IHG
$23.9B
$551K 0.07%
10,670
+132
+1% +$6.95K
KLAC icon
182
KLA
KLAC
$239B
$550K 0.07%
94,380
+570
+0.6% +$3.65K
HPQ icon
183
HP
HPQ
$24.9B
$549K 0.07%
38,795
+134
+0.3% +$2.21K
VYX icon
184
NCR Voyix
VYX
$1.14B
$549K 0.07%
+30,298
New +$527K
FSLR icon
185
First Solar
FSLR
$22.7B
$546K 0.07%
9,132
-3,586
-28% -$184K
TSN icon
186
Tyson Foods
TSN
$20.4B
$545K 0.07%
14,222
+29
+0.2% +$1.16K
MDRX
187
DELISTED
Veradigm Inc. Common Stock
MDRX
$543K 0.07%
45,364
-673
-1% -$8.22K
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$539K 0.07%
16,400
-232
-1% -$7.79K
BID
189
DELISTED
Sotheby's
BID
$531K 0.07%
12,557
-1,585
-11% -$67.6K
AGU
190
DELISTED
Agrium
AGU
$531K 0.07%
5,090
-401
-7% -$42.8K
NFLX icon
191
Netflix
NFLX
$299B
$528K 0.07%
88,690
– –
WLL
192
DELISTED
Whiting Petroleum Corporation
WLL
$527K 0.07%
57
+11
+24% +$111K
JNPR
193
DELISTED
Juniper Networks
JNPR
$523K 0.07%
23,141
-19,206
-45% -$443K
EXP icon
194
Eagle Materials
EXP
$6.29B
$518K 0.06%
+6,200
New +$483K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$40.8B
$517K 0.06%
8,301
-842
-9% -$49K
PCOM
196
DELISTED
Points.com Inc. Common Shares
PCOM
$511K 0.06%
+50,403
New +$540K
KS
197
DELISTED
KapStone Paper and Pack Corp.
KS
$509K 0.06%
+15,504
New +$493K
AGCO icon
198
AGCO
AGCO
$7.15B
$507K 0.06%
+10,641
New +$499K
LAD icon
199
Lithia Motors
LAD
$8.47B
$507K 0.06%
+5,100
New +$458K
CSC
200
DELISTED
Computer Sciences
CSC
$504K 0.06%
+18,331
New +$506K
6 7
8
9 10

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.