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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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IL
176
DELISTED
IntraLinks Holdings Inc.
IL
$595K 0.09%
65,573
+8,263
+14% +$76.2K
CTSH icon
177
Cognizant
CTSH
$24.9B
$593K 0.09%
9,883
– –
EEQ
178
DELISTED
Enbridge Energy Management Llc
EEQ
$592K 0.09%
35,663
-54,287
-60% -$986K
AMSG
179
DELISTED
Amsurg Corp
AMSG
$591K 0.09%
7,772
+772
+11% +$61.1K
SE
180
DELISTED
Spectra Energy Corp Wi
SE
$589K 0.09%
24,620
-36,844
-60% -$979K
RM icon
181
Regional Management Corp
RM
$301M
$588K 0.09%
+38,000
New +$597K
MANH icon
182
Manhattan Associates
MANH
$11.2B
$586K 0.09%
8,852
-1,228
-12% -$87.3K
PAM icon
183
Pampa Energía
PAM
$4.75B
$584K 0.09%
28,400
-10,000
-26% -$209K
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$584K 0.09%
38,716
-33,323
-46% -$600K
HIG icon
185
Hartford Financial Services
HIG
$38.9B
$582K 0.09%
13,387
-2,289
-15% -$105K
CVC
186
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$582K 0.09%
18,258
– –
SEE
187
DELISTED
Sealed Air
SEE
$581K 0.09%
13,026
– –
ACIW icon
188
ACI Worldwide
ACIW
$5.83B
$576K 0.09%
+26,914
New +$619K
BBW icon
189
Build-A-Bear
BBW
$425M
$575K 0.09%
46,970
+13,770
+41% +$202K
OKE icon
190
Oneok
OKE
$57.2B
$569K 0.09%
23,090
-28,620
-55% -$859K
BEAT
191
DELISTED
BioTelemetry, Inc.
BEAT
$567K 0.09%
48,515
-11,462
-19% -$145K
YUM icon
192
Yum! Brands
YUM
$41.8B
$562K 0.09%
+10,711
New +$560K
AMGN icon
193
Amgen
AMGN
$208B
$557K 0.09%
3,430
+889
+35% +$140K
DRI icon
194
Darden Restaurants
DRI
$23.3B
$557K 0.09%
8,749
-1,038
-11% -$60.3K
TGT icon
195
Target
TGT
$65.6B
$557K 0.09%
7,665
– –
KMX icon
196
CarMax
KMX
$8.13B
$556K 0.09%
10,300
– –
SWKS icon
197
Skyworks Solutions
SWKS
$9.37B
$556K 0.09%
7,234
– –
HAS icon
198
Hasbro
HAS
$13.2B
$555K 0.09%
8,239
-4,303
-34% -$315K
SEMG
199
DELISTED
SEMGROUP CORPORATION
SEMG
$555K 0.09%
19,217
-12,646
-40% -$484K
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
$550K 0.09%
14,023
+4,271
+44% +$148K
6 7
8
9 10

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.