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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
WYNN icon
201
Wynn Resorts
WYNN
$9.81B
$465K 0.07%
+3,469
New +$437K
UPL
202
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$461K 0.07%
+42,517
New +$480K
CAT icon
203
Caterpillar
CAT
$368B
$458K 0.07%
4,261
-452
-10% -$45.9K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$445K 0.07%
+6,921
New +$437K
SPGI icon
205
S&P Global
SPGI
$131B
$441K 0.07%
+3,023
New +$420K
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
$437K 0.07%
+4,231
New +$408K
GST
207
DELISTED
Gastar Exploration Inc.
GST
$435K 0.07%
469,429
-25,555
-5% -$30.7K
MAA icon
208
Mid-America Apartment Communities
MAA
$15B
$433K 0.06%
4,105
-1,372
-25% -$141K
NPKI
209
NPK International
NPKI
$1.12B
$430K 0.06%
58,510
+17,833
+44% +$136K
JBL icon
210
Jabil
JBL
$31.6B
$421K 0.06%
14,431
-2,543
-15% -$74.7K
ESV
211
DELISTED
Ensco Rowan plc
ESV
$391K 0.06%
18,949
+3,949
+26% +$113K
KLAC icon
212
KLA
KLAC
$229B
$389K 0.06%
42,460
-8,280
-16% -$82.7K
GTN icon
213
Gray Television
GTN
$497M
$387K 0.06%
28,258
+7,297
+35% +$98.5K
PM icon
214
Philip Morris
PM
$299B
$365K 0.05%
3,105
-621
-17% -$71.9K
DLR icon
215
Digital Realty Trust
DLR
$68.8B
$363K 0.05%
3,214
-3,828
-54% -$438K
CNP icon
216
CenterPoint Energy
CNP
$25.8B
$361K 0.05%
13,168
-15,362
-54% -$431K
SBGI icon
217
Sinclair Inc
SBGI
$1.04B
$360K 0.05%
+10,932
New +$393K
NOC icon
218
Northrop Grumman
NOC
$77.5B
$359K 0.05%
1,399
-277
-17% -$69.3K
ADI icon
219
Analog Devices
ADI
$175B
$358K 0.05%
4,597
-1,325
-22% -$105K
BBBY
220
DELISTED
Bed Bath & Beyond Inc
BBBY
$358K 0.05%
11,763
-2,681
-19% -$96.9K
MUR icon
221
Murphy Oil
MUR
$5.11B
$355K 0.05%
13,841
+3,880
+39% +$101K
RTN
222
DELISTED
Raytheon Company
RTN
$351K 0.05%
2,175
-429
-16% -$68K
NEE icon
223
NextEra Energy
NEE
$171B
$350K 0.05%
9,984
-2,016
-17% -$68.9K
SIG icon
224
Signet Jewelers
SIG
$3.21B
$349K 0.05%
+5,519
New +$339K
WM icon
225
Waste Management
WM
$87.8B
$349K 0.05%
4,755
-5,360
-53% -$390K
7 8
9
10 11

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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.