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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
+6.2%
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
$736M
AUM Growth
+$63.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M
3
BUD icon
AB InBev
BUD
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
DE icon
Deere & Co
DE
+$8.34M
3
IQV icon
IQVIA
IQV
+$4.21M
4
CTRA
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.97%
2 Financials 10.92%
3 Communication Services 10.18%
4 Energy 10.01%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
201
AbbVie
ABBV
$467B
$215K 0.03%
+2,218
New +$209K
CI icon
202
Cigna
CI
$72.9B
$215K 0.03%
1,059
-658
-38% -$131K
LHX icon
203
L3Harris
LHX
$46.6B
$215K 0.03%
1,520
-238
-14% -$33.2K
STI
204
DELISTED
SunTrust Banks, Inc.
STI
$215K 0.03%
+3,326
New +$203K
FMC icon
205
FMC
FMC
$1.28B
$214K 0.03%
2,606
-686
-21% -$55.1K
KEY icon
206
KeyCorp
KEY
$22.4B
$214K 0.03%
10,629
– –
CDNS icon
207
Cadence Design Systems
CDNS
$77.3B
$213K 0.03%
5,090
– –
LNC icon
208
Lincoln National
LNC
$8.1B
$213K 0.03%
2,775
– –
MTB icon
209
M&T Bank
MTB
$32.7B
$213K 0.03%
1,248
– –
MS icon
210
Morgan Stanley
MS
$320B
$212K 0.03%
+4,036
New +$204K
ISRG icon
211
Intuitive Surgical
ISRG
$135B
$211K 0.03%
1,737
-1,314
-43% -$164K
TXT icon
212
Textron
TXT
$13.9B
$210K 0.03%
+3,703
New +$202K
JBHT icon
213
JB Hunt Transport Services
JBHT
$22.2B
$209K 0.03%
1,817
– –
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
$209K 0.03%
+1,038
New +$201K
ADI icon
215
Analog Devices
ADI
$176B
$208K 0.03%
2,341
– –
PWR icon
216
Quanta Services
PWR
$92.7B
$208K 0.03%
+5,307
New +$199K
RJF icon
217
Raymond James Financial
RJF
$31.5B
$208K 0.03%
+3,488
New +$201K
A icon
218
Agilent Technologies
A
$44.1B
$207K 0.03%
3,093
-434
-12% -$29.3K
HBAN icon
219
Huntington Bancshares
HBAN
$32.1B
$207K 0.03%
14,196
– –
CMI icon
220
Cummins
CMI
$72.1B
$206K 0.03%
+1,167
New +$200K
EMN icon
221
Eastman Chemical
EMN
$7.57B
$205K 0.03%
2,213
– –
FTV icon
222
Fortive
FTV
$16.6B
$205K 0.03%
4,502
– –
BWA icon
223
BorgWarner
BWA
$13B
$204K 0.03%
4,532
– –
C icon
224
Citigroup
C
$223B
$204K 0.03%
+2,736
New +$202K
LUMN icon
225
Lumen
LUMN
$6.68B
$204K 0.03%
+12,211
New +$207K
7 8
9
10 11

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Parkwood LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parkwood LLC held 271 positions worth $736M, up 9.5% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $25.5M of net new capital in Q4 2017, opening 49 new positions and adding to 63 existing holdings. Its largest new stake was AB InBev: 66,570 shares worth $7.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Deere & Co, an estimated $8.34M trimmed.

  • Parkwood LLC's largest Q4 2017 buy was AB InBev: 66,570 shares worth $7.43M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $30M increase.
  • Parkwood LLC's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $8.34M.
  • Parkwood LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $40M.
  • Parkwood LLC's ten largest holdings make up 48% of its $736M portfolio in Q4 2017.
  • Parkwood LLC opened 49 new positions and closed 31 in Q4 2017.
  • Parkwood LLC's portfolio value rose 9.5% quarter-over-quarter to $736M.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.