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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
+3.13%
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
$798M
AUM Growth
+$63.9M
Cap. Flow
+$45.2M
Cap. Flow %
5.66%
Top 10 Hldgs %
41.13%
Holding
627
New
145
Increased
158
Reduced
180
Closed
113

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$34.2M
2
PEP icon
PepsiCo
PEP
+$8.39M
3
ORCL icon
Oracle
ORCL
+$8.14M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
KITE
Kite Pharma, Inc.
KITE
+$6.99M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$8.91M
2
SBAC icon
SBA Communications
SBAC
+$5.94M
3
C icon
Citigroup
C
+$5.78M
4
META icon
Meta Platforms (Facebook)
META
+$5.71M
5
DG icon
Dollar General
DG
+$5.42M

Sector Composition

Rank Sector Weight
1 Energy 9.75%
2 Financials 7.61%
3 Consumer Staples 6.55%
4 Technology 5.38%
5 Healthcare 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
201
Herc Holdings
HRI
$5.02B
$503K 0.06%
7,732
-523
-6% -$34.9K
CLH icon
202
Clean Harbors
CLH
$16.5B
$502K 0.06%
+8,843
New +$458K
DBD
203
DELISTED
Diebold Nixdorf Incorporated
DBD
$501K 0.06%
+14,128
New +$476K
AA icon
204
Alcoa
AA
$11.9B
$498K 0.06%
16,027
+27
+0.2% +$970
DAR icon
205
Darling Ingredients
DAR
$9.64B
$498K 0.06%
+35,537
New +$585K
THC icon
206
Tenet Healthcare
THC
$20.5B
$498K 0.06%
10,065
– –
URI icon
207
United Rentals
URI
$67.2B
$498K 0.06%
5,459
– –
MU icon
208
Micron Technology
MU
$930B
$493K 0.06%
18,174
– –
EMC
209
DELISTED
EMC CORPORATION
EMC
$493K 0.06%
19,282
+801
+4% +$22.1K
NTCT icon
210
NETSCOUT
NTCT
$2.96B
$491K 0.06%
+11,203
New +$434K
MDSO
211
DELISTED
Medidata Solutions, Inc.
MDSO
$488K 0.06%
+9,944
New +$460K
TYL icon
212
Tyler Technologies
TYL
$12.7B
$487K 0.06%
+4,040
New +$463K
FEIC
213
DELISTED
FEI COMPANY
FEIC
$484K 0.06%
+6,341
New +$507K
GMCR
214
DELISTED
KEURIG GREEN MTN INC
GMCR
$484K 0.06%
+4,335
New +$542K
ICON
215
DELISTED
Iconix Brand Group, Inc.
ICON
$474K 0.06%
+1,409
New +$484K
IL
216
DELISTED
IntraLinks Holdings Inc.
IL
$469K 0.06%
+45,331
New +$498K
AMH icon
217
American Homes 4 Rent
AMH
$12B
$461K 0.06%
27,836
-2,411
-8% -$40.3K
HAL icon
218
Halliburton
HAL
$26.9B
$458K 0.06%
+10,432
New +$435K
AGNC icon
219
AGNC Investment
AGNC
$12.4B
$456K 0.06%
21,370
-2,007
-9% -$43.4K
CIM
220
Chimera Investment
CIM
$1.04B
$455K 0.06%
9,663
-916
-9% -$43.8K
TWO
221
Two Harbors Investment
TWO
$1.27B
$453K 0.06%
5,330
-1,085
-17% -$90K
NVS icon
222
Novartis
NVS
$297B
$452K 0.06%
+5,118
New +$454K
MFA
223
MFA Financial
MFA
$926M
$449K 0.06%
14,286
-1,696
-11% -$53.7K
NOA
224
North American Construction
NOA
$369M
$448K 0.06%
+154,008
New +$447K
NLY icon
225
Annaly Capital Management
NLY
$17.1B
$444K 0.06%
+10,663
New +$453K
7 8
9
10 11

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Parkwood LLC's Q1 2015 Portfolio in Review

As of Q1 2015, Parkwood LLC held 627 positions worth $798M, up 8.7% from $734M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Parkwood LLC deployed $45.2M of net new capital in Q1 2015, opening 145 new positions and adding to 158 existing holdings. Its largest new stake was PepsiCo: 86,718 shares worth $8.29M.

By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 8.1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Crown Castle, an estimated $8.91M trimmed.

  • Parkwood LLC's largest Q1 2015 buy was PepsiCo: 86,718 shares worth $8.29M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q1 2015, an estimated $34.2M increase.
  • Parkwood LLC's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $8.91M.
  • Parkwood LLC fully exited SBA Communications in Q1 2015, selling an estimated $5.94M.
  • Parkwood LLC's ten largest holdings make up 41% of its $798M portfolio in Q1 2015.
  • Parkwood LLC opened 145 new positions and closed 113 in Q1 2015.
  • Parkwood LLC's portfolio value rose 8.7% quarter-over-quarter to $798M.

Based on Parkwood LLC's 13F filing for Q1 2015, filed 14 May 2015.