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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$674M
AUM Growth
+$75.8M
Cap. Flow
+$40.3M
Cap. Flow %
5.99%
Top 10 Hldgs %
28.79%
Holding
551
New
108
Increased
64
Reduced
129
Closed
77

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.94M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.21M
3
MA icon
Mastercard
MA
+$5.84M
4
AR icon
Antero Resources
AR
+$5.2M
5
BIDU icon
Baidu
BIDU
+$4.84M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.99M
2
HAL icon
Halliburton
HAL
+$4.96M
3
IDXX icon
Idexx Laboratories
IDXX
+$4.29M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.9M
5
LLY icon
Eli Lilly
LLY
+$3.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.45%
2 Energy 11.18%
3 Financials 9.24%
4 Industrials 7.74%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
176
Atmos Energy
ATO
$27.4B
$564K 0.08%
7,573
– –
IRS
177
IRSA Inversiones y Representaciones
IRS
$1.36B
$562K 0.08%
30,732
– –
COO icon
178
Cooper Companies
COO
$10.2B
$559K 0.08%
12,464
– –
RAI
179
DELISTED
Reynolds American Inc
RAI
$559K 0.08%
11,850
-4,328
-27% -$217K
WY icon
180
Weyerhaeuser
WY
$15.6B
$554K 0.08%
17,340
– –
BAX icon
181
Baxter International
BAX
$11.9B
$553K 0.08%
11,618
+6,165
+113% +$291K
ARE icon
182
Alexandria Real Estate Equities
ARE
$9.7B
$547K 0.08%
5,031
– –
ARMK icon
183
Aramark
ARMK
$15B
$547K 0.08%
19,905
– –
LAZ icon
184
Lazard
LAZ
$3.51B
$546K 0.08%
+15,005
New +$525K
LPT
185
DELISTED
Liberty Property Trust
LPT
$546K 0.08%
13,537
– –
ERIE icon
186
Erie Indemnity
ERIE
$12.8B
$545K 0.08%
5,339
– –
BDN
187
Brandywine Realty Trust
BDN
$505M
$544K 0.08%
34,824
– –
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$543K 0.08%
10,435
– –
WEN icon
189
Wendy's
WEN
$1.33B
$541K 0.08%
50,134
– –
ANAT
190
DELISTED
American National Group, Inc. Common Stock
ANAT
$539K 0.08%
4,417
– –
PNW icon
191
Pinnacle West Capital
PNW
$11.6B
$537K 0.08%
7,069
– –
ZNGA
192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$537K 0.08%
184,519
– –
AJG icon
193
Arthur J. Gallagher & Co
AJG
$61.9B
$536K 0.08%
10,540
– –
XOP icon
194
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
$535K 0.08%
+3,475
New +$499K
BIO icon
195
Bio-Rad Laboratories Class A
BIO
$10.2B
$532K 0.08%
3,248
– –
RSG icon
196
Republic Services
RSG
$67B
$530K 0.08%
10,502
– –
ESRT icon
197
Empire State Realty Trust
ESRT
$720M
$529K 0.08%
25,267
– –
CMS icon
198
CMS Energy
CMS
$20.8B
$528K 0.08%
12,562
– –
LAMR icon
199
Lamar Advertising Co
LAMR
$14.9B
$528K 0.08%
8,081
– –
BRO icon
200
Brown & Brown
BRO
$21.8B
$527K 0.08%
27,936
– –
6 7
8
9 10

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Parkwood LLC's Q3 2016 Portfolio in Review

As of Q3 2016, Parkwood LLC held 551 positions worth $674M, up 13% from $598M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC deployed $40.3M of net new capital in Q3 2016, opening 108 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $7.99M trimmed.

  • Parkwood LLC's largest Q3 2016 buy was iShares Core S&P Small-Cap ETF: 101,600 shares worth $6.31M.
  • Parkwood LLC added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $7.94M increase.
  • Parkwood LLC's biggest Q3 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.99M.
  • Parkwood LLC fully exited iShares MSCI ACWI ETF in Q3 2016, selling an estimated $3.9M.
  • Parkwood LLC's ten largest holdings make up 29% of its $674M portfolio in Q3 2016.
  • Parkwood LLC opened 108 new positions and closed 77 in Q3 2016.
  • Parkwood LLC's portfolio value rose 13% quarter-over-quarter to $674M.

Based on Parkwood LLC's 13F filing for Q3 2016, filed 21 Oct 2016.