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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
-0.96%
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
$701M
AUM Growth
-$35.1M
Cap. Flow
-$22.3M
Cap. Flow %
-3.18%
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
2
META icon
Meta Platforms (Facebook)
META
+$10.8M
3
XRAY icon
Dentsply Sirona
XRAY
+$9.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.59M
5
RJF icon
Raymond James Financial
RJF
+$8.08M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.5M
2
KMX icon
CarMax
KMX
+$5.42M
3
AVGO icon
Broadcom
AVGO
+$5.26M
4
UNH icon
UnitedHealth
UNH
+$4.99M
5
ADSK icon
Autodesk
ADSK
+$4.87M

Sector Composition

Rank Sector Weight
1 Communication Services 13.78%
2 Financials 12.29%
3 Healthcare 7.25%
4 Energy 7.15%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$63.4B
– –
-17,925
Closed -$257K
IDXX icon
177
Idexx Laboratories
IDXX
$44.1B
– –
-1,286
Closed -$201K
INTC icon
178
Intel
INTC
$455B
– –
-12,180
Closed -$562K
ISRG icon
179
Intuitive Surgical
ISRG
$127B
– –
-1,737
Closed -$211K
JBHT icon
180
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,817
Closed -$209K
KEY icon
181
KeyCorp
KEY
$24.2B
– –
-10,629
Closed -$214K
KMX icon
182
CarMax
KMX
$8.13B
– –
-84,458
Closed -$5.42M
LEN icon
183
Lennar Class A
LEN
$19.8B
– –
-67,145
Closed -$4.11M
LHX icon
184
L3Harris
LHX
$51.6B
– –
-1,520
Closed -$215K
LNC icon
185
Lincoln National
LNC
$8.73B
– –
-2,775
Closed -$213K
LRCX icon
186
Lam Research
LRCX
$367B
– –
-10,930
Closed -$201K
LUMN icon
187
Lumen
LUMN
$6.57B
– –
-12,211
Closed -$204K
MAR icon
188
Marriott International
MAR
$98.3B
– –
-1,822
Closed -$247K
MFA
189
MFA Financial
MFA
$926M
– –
-2,564
Closed -$81K
MPC icon
190
Marathon Petroleum
MPC
$92.4B
– –
-3,531
Closed -$233K
MS icon
191
Morgan Stanley
MS
$331B
– –
-4,036
Closed -$212K
MTB icon
192
M&T Bank
MTB
$35.7B
– –
-1,248
Closed -$213K
NBR icon
193
Nabors Industries
NBR
$1.27B
– –
-1,400
Closed -$478K
NRG icon
194
NRG Energy
NRG
$28.3B
– –
-7,999
Closed -$228K
NSC icon
195
Norfolk Southern
NSC
$75.4B
– –
-1,490
Closed -$216K
NTRS icon
196
Northern Trust
NTRS
$33.3B
– –
-2,164
Closed -$216K
NVDA icon
197
NVIDIA
NVDA
$4.86T
– –
-45,360
Closed -$219K
PGR icon
198
Progressive
PGR
$123B
– –
-5,991
Closed -$337K
PH icon
199
Parker-Hannifin
PH
$123B
– –
-1,131
Closed -$226K
PNC icon
200
PNC Financial Services
PNC
$99.7B
– –
-1,500
Closed -$216K
6 7
8
9 10

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Parkwood LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Parkwood LLC held 248 positions worth $701M, down 4.8% from $736M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $22.3M in Q1 2018, closing 112 positions and reducing 55 holdings. Its most notable exit was CarMax, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Wells Fargo worth $6.9M.

  • Parkwood LLC's largest Q1 2018 buy was Wells Fargo: 131,721 shares worth $6.9M.
  • Parkwood LLC added most to Alphabet (Google) Class A in Q1 2018, an estimated $12.9M increase.
  • Parkwood LLC's biggest Q1 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $42.5M.
  • Parkwood LLC fully exited CarMax in Q1 2018, selling an estimated $5.42M.
  • Parkwood LLC's ten largest holdings make up 48% of its $701M portfolio in Q1 2018.
  • Parkwood LLC opened 8 new positions and closed 112 in Q1 2018.
  • Parkwood LLC's portfolio value fell 4.8% quarter-over-quarter to $701M.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.