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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
+1.94%
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
$652M
AUM Growth
-$22.2M
Cap. Flow
-$30.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
30.83%
Holding
616
New
142
Increased
134
Reduced
196
Closed
128

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$81.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.5M
3
VZ icon
Verizon
VZ
+$7.4M
4
T icon
AT&T
T
+$7.21M
5
HCA icon
HCA Healthcare
HCA
+$5.41M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$51.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.96M

Sector Composition

Rank Sector Weight
1 Energy 10.4%
2 Communication Services 10.03%
3 Healthcare 7.8%
4 Financials 7.61%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$392B
$510K 0.08%
4,330
+1,590
+58% +$173K
PARA
177
DELISTED
Paramount Global Class B
PARA
$509K 0.08%
8,008
+2,989
+60% +$177K
LRCX icon
178
Lam Research
LRCX
$367B
$498K 0.08%
47,120
+17,280
+58% +$176K
AERI
179
DELISTED
Aerie Pharmaceuticals
AERI
$498K 0.08%
+13,157
New +$498K
XLNX
180
DELISTED
Xilinx Inc
XLNX
$496K 0.08%
8,221
+3,011
+58% +$162K
PH icon
181
Parker-Hannifin
PH
$123B
$495K 0.08%
3,533
+1,304
+59% +$173K
LHX icon
182
L3Harris
LHX
$51.6B
$492K 0.08%
4,805
+1,786
+59% +$177K
TT icon
183
Trane Technologies
TT
$100B
$488K 0.07%
6,505
+2,409
+59% +$174K
AIV
184
Aimco
AIV
$387M
$485K 0.07%
80,173
-50,468
-39% -$288K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$484K 0.07%
6,592
+2,443
+59% +$174K
J icon
186
Jacobs Solutions
J
$15.9B
$483K 0.07%
10,250
+3,826
+60% +$176K
DGX icon
187
Quest Diagnostics
DGX
$25.7B
$479K 0.07%
5,216
+1,934
+59% +$167K
AMAT icon
188
Applied Materials
AMAT
$403B
$478K 0.07%
14,799
+5,427
+58% +$165K
BBBY
189
DELISTED
Bed Bath & Beyond Inc
BBBY
$476K 0.07%
11,723
-5,976
-34% -$259K
ULTA icon
190
Ulta Beauty
ULTA
$22B
$473K 0.07%
1,854
+688
+59% +$172K
CVEO icon
191
Civeo
CVEO
$345M
$469K 0.07%
+14,407
New +$293K
UTHR icon
192
United Therapeutics
UTHR
$25.8B
$469K 0.07%
3,269
-1,721
-34% -$220K
WCG
193
DELISTED
Wellcare Health Plans, Inc.
WCG
$468K 0.07%
3,414
-1,758
-34% -$224K
SNMP
194
DELISTED
Evolve Transition Infrastructure LP
SNMP
$467K 0.07%
+1,076
New +$410K
CHTR icon
195
Charter Communications
CHTR
$17.3B
$466K 0.07%
1,619
+606
+60% +$163K
PAYX icon
196
Paychex
PAYX
$41.6B
$466K 0.07%
7,661
+2,828
+59% +$163K
LLTC
197
DELISTED
Linear Technology Corp
LLTC
$465K 0.07%
7,461
+2,760
+59% +$168K
CAT icon
198
Caterpillar
CAT
$375B
$462K 0.07%
4,985
+1,843
+59% +$167K
TXN icon
199
Texas Instruments
TXN
$252B
$462K 0.07%
6,337
+2,332
+58% +$166K
MCHP icon
200
Microchip Technology
MCHP
$40.3B
$459K 0.07%
14,302
+5,266
+58% +$166K
6 7
8
9 10

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Parkwood LLC's Q4 2016 Portfolio in Review

As of Q4 2016, Parkwood LLC held 616 positions worth $652M, down 3.3% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Parkwood LLC withdrew a net $30.2M in Q4 2016, closing 128 positions and reducing 196 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 10% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Developed Markets ETF worth $81.4M.

  • Parkwood LLC's largest Q4 2016 buy was Vanguard FTSE Developed Markets ETF: 2,227,843 shares worth $81.4M.
  • Parkwood LLC added most to Verizon in Q4 2016, an estimated $7.4M increase.
  • Parkwood LLC's biggest Q4 2016 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $51.9M.
  • Parkwood LLC fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $21.4M.
  • Parkwood LLC's ten largest holdings make up 31% of its $652M portfolio in Q4 2016.
  • Parkwood LLC opened 142 new positions and closed 128 in Q4 2016.
  • Parkwood LLC's portfolio value fell 3.3% quarter-over-quarter to $652M.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.