PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
1-Year Return
28.99%
This Quarter Return
+3.12%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$635M
AUM Growth
+$22M
(+3.6%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$88.6M |
| 2 |
FTAI Aviation
FTAI
|
$9.02M |
| 3 |
Apple
AAPL
|
$8.51M |
| 4 |
Bausch Health
BHC
|
$6.01M |
| 5 |
Idexx Laboratories
IDXX
|
$5.21M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$86.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$28.9M |
| 3 |
Sixth Street Specialty
TSLX
|
$10.5M |
| 4 |
Charter Communications
CHTR
|
$7.31M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
176
DELISTED
IntraLinks Holdings Inc.
IL
| $595K | 0.09% |
65,573
+8,263
| +14% | +$75K |
|
177
Cognizant
CTSH
$35.1B
| $593K | 0.09% |
9,883
| – | – |
|
|
EEQ
178
DELISTED
Enbridge Energy Management Llc
EEQ
| $592K | 0.09% |
35,663
-54,287
| -60% | -$901K |
|
|
AMSG
179
DELISTED
Amsurg Corp
AMSG
| $591K | 0.09% |
7,772
+772
| +11% | +$58.7K |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $589K | 0.09% |
24,620
-36,844
| -60% | -$881K |
|
181
Regional Management Corp
RM
$422M
| $588K | 0.09% |
+38,000
| New | +$588K |
|
182
Manhattan Associates
MANH
$13B
| $586K | 0.09% |
8,852
-1,228
| -12% | -$81.3K |
|
183
Pampa Energía
PAM
$3.7B
| $584K | 0.09% |
28,400
-10,000
| -26% | -$206K |
|
|
ENLC
184
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $584K | 0.09% |
38,716
-33,323
| -46% | -$503K |
|
185
Hartford Financial Services
HIG
$37B
| $582K | 0.09% |
13,387
-2,289
| -15% | -$99.5K |
|
|
CVC
186
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $582K | 0.09% |
18,258
| – | – |
|
187
Sealed Air
SEE
$4.82B
| $581K | 0.09% |
13,026
| – | – |
|
188
ACI Worldwide
ACIW
$5.19B
| $576K | 0.09% |
+26,914
| New | +$576K |
|
189
Build-A-Bear
BBW
$854M
| $575K | 0.09% |
46,970
+13,770
| +41% | +$169K |
|
190
Oneok
OKE
$45.7B
| $569K | 0.09% |
23,090
-28,620
| -55% | -$705K |
|
|
BEAT
191
DELISTED
BioTelemetry, Inc.
BEAT
| $567K | 0.09% |
48,515
-11,462
| -19% | -$134K |
|
192
Yum! Brands
YUM
$40.1B
| $562K | 0.09% |
+10,711
| New | +$562K |
|
193
Amgen
AMGN
$153B
| $557K | 0.09% |
3,430
+889
| +35% | +$144K |
|
194
Darden Restaurants
DRI
$24.5B
| $557K | 0.09% |
8,749
-1,038
| -11% | -$66.1K |
|
195
Target
TGT
$42.3B
| $557K | 0.09% |
7,665
| – | – |
|
196
CarMax
KMX
$9.11B
| $556K | 0.09% |
10,300
| – | – |
|
197
Skyworks Solutions
SWKS
$11.2B
| $556K | 0.09% |
7,234
| – | – |
|
198
Hasbro
HAS
$11.2B
| $555K | 0.09% |
8,239
-4,303
| -34% | -$290K |
|
|
SEMG
199
DELISTED
SEMGROUP CORPORATION
SEMG
| $555K | 0.09% |
19,217
-12,646
| -40% | -$365K |
|
|
ITC
200
DELISTED
ITC HOLDINGS CORP
ITC
| $550K | 0.09% |
14,023
+4,271
| +44% | +$168K |
|