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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
+1.57%
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
$667M
AUM Growth
-$43.8M
Cap. Flow
-$48.5M
Cap. Flow %
-7.27%
Top 10 Hldgs %
29.33%
Holding
574
New
85
Increased
93
Reduced
203
Closed
152

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$6.02M
2
TTE icon
TotalEnergies
TTE
+$3.4M
3
DEO icon
Diageo
DEO
+$3.12M
4
ESRX
Express Scripts Holding Company
ESRX
+$2.96M
5
FWONK icon
Liberty Media Series C
FWONK
+$2.75M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.73M
2
GILD icon
Gilead Sciences
GILD
+$7.14M
3
META icon
Meta Platforms (Facebook)
META
+$4.28M
4
WBA
Walgreens Boots Alliance
WBA
+$3.38M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.7%
2 Energy 12.36%
3 Financials 11.62%
4 Communication Services 9.16%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPY icon
176
Amplify Energy
AMPY
$197M
$523K 0.08%
+41,274
New +$695K
REN
177
DELISTED
Resolute Energy Corporaton
REN
$523K 0.08%
17,581
-1,336
-7% -$51.1K
CPE
178
DELISTED
Callon Petroleum Company
CPE
$518K 0.08%
4,884
+477
+11% +$55.9K
SD icon
179
SandRidge Energy
SD
$518M
$516K 0.08%
+30,000
New +$558K
KEG
180
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$511K 0.08%
26,555
+5,965
+29% +$124K
ZVRA icon
181
Zevra Therapeutics
ZVRA
$687M
$503K 0.08%
7,863
– –
FMC icon
182
FMC
FMC
$1.42B
$502K 0.08%
7,925
-1,311
-14% -$84.4K
URGN icon
183
UroGen Pharma
URGN
$2.13B
$500K 0.07%
+27,694
New +$481K
FBR
184
DELISTED
Fibria Celulose Sa
FBR
$499K 0.07%
49,085
-516
-1% -$5.16K
LRCX icon
185
Lam Research
LRCX
$378B
$497K 0.07%
35,120
-7,140
-17% -$105K
MTD icon
186
Mettler-Toledo International
MTD
$28B
$496K 0.07%
+843
New +$462K
PBR.A icon
187
Petrobras Class A
PBR.A
$108B
$490K 0.07%
65,727
+21,520
+49% +$182K
ADSK icon
188
Autodesk
ADSK
$55B
$486K 0.07%
+4,817
New +$477K
PH icon
189
Parker-Hannifin
PH
$125B
$486K 0.07%
3,043
-140
-4% -$22.2K
AMAT icon
190
Applied Materials
AMAT
$366B
$485K 0.07%
11,742
-2,113
-15% -$89.8K
CPRI icon
191
Capri Holdings
CPRI
$1.53B
$483K 0.07%
13,324
-2,286
-15% -$83K
HE icon
192
Hawaiian Electric Industries
HE
$1.97B
$483K 0.07%
14,927
+6,652
+80% +$221K
ADBE icon
193
Adobe
ADBE
$116B
$480K 0.07%
+3,393
New +$465K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$479K 0.07%
+8,319
New +$459K
CLR
195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$478K 0.07%
14,777
+4,256
+40% +$168K
GLW icon
196
Corning
GLW
$128B
$477K 0.07%
15,866
-2,166
-12% -$62.2K
CHTR icon
197
Charter Communications
CHTR
$18.3B
$474K 0.07%
1,407
-141
-9% -$47K
UTHR icon
198
United Therapeutics
UTHR
$22.1B
$471K 0.07%
3,627
-388
-10% -$48.4K
TT icon
199
Trane Technologies
TT
$98.8B
$470K 0.07%
5,148
-765
-13% -$67.1K
MCHP icon
200
Microchip Technology
MCHP
$39.6B
$468K 0.07%
12,134
-1,678
-12% -$66K
6 7
8
9 10

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Parkwood LLC's Q2 2017 Portfolio in Review

As of Q2 2017, Parkwood LLC held 574 positions worth $667M, down 6.2% from $711M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Parkwood LLC withdrew a net $48.5M in Q2 2017, closing 152 positions and reducing 203 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $3.38M position sold in full.

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

Against the trend, Parkwood LLC opened a new position in Diageo worth $3.14M.

  • Parkwood LLC's largest Q2 2017 buy was Diageo: 26,237 shares worth $3.14M.
  • Parkwood LLC added most to Goldman Sachs in Q2 2017, an estimated $6.02M increase.
  • Parkwood LLC's biggest Q2 2017 reduction was AT&T, cutting an estimated $7.73M.
  • Parkwood LLC fully exited Walgreens Boots Alliance in Q2 2017, selling an estimated $3.38M.
  • Parkwood LLC's ten largest holdings make up 29% of its $667M portfolio in Q2 2017.
  • Parkwood LLC opened 85 new positions and closed 152 in Q2 2017.
  • Parkwood LLC's portfolio value fell 6.2% quarter-over-quarter to $667M.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.