We are live on
!
Find out more
PL
Parkwood LLC Portfolio holdings
AUM
$1.4B
1-Year Est. Return
33.21%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
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
$701M
AUM Growth
-$35.1M
(-4.8%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
48.16%
Holding
248
New
8
Increased
51
Reduced
55
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.8M |
| 3 |
Dentsply Sirona
XRAY
|
+$9.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.59M |
| 5 |
Raymond James Financial
RJF
|
+$8.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$42.5M |
| 2 |
CarMax
KMX
|
+$5.42M |
| 3 |
Broadcom
AVGO
|
+$5.26M |
| 4 |
UnitedHealth
UNH
|
+$4.99M |
| 5 |
Autodesk
ADSK
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.33% |
| 2 | Communication Services | 13.82% |
| 3 | Financials | 12.29% |
| 4 | Healthcare | 7.26% |
| 5 | Energy | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$40.7B
| – | – |
-1,876
| Closed | -$216K |
|
202
Patterson-UTI
PTEN
$4.59B
| – | – |
-55,053
| Closed | -$1.27M |
|
203
Quanta Services
PWR
$92.7B
| – | – |
-5,307
| Closed | -$208K |
|
204
PayPal
PYPL
$45.3B
| – | – |
-3,191
| Closed | -$235K |
|
205
Royal Caribbean
RCL
$66.8B
| – | – |
-1,681
| Closed | -$201K |
|
206
Regions Financial
RF
$24.3B
| – | – |
-13,186
| Closed | -$228K |
|
207
Transocean
RIG
$6.32B
| – | – |
-109,216
| Closed | -$1.17M |
|
208
Rockwell Automation
ROK
$45.5B
| – | – |
-1,121
| Closed | -$220K |
|
209
SITE Centers
SITC
$154M
| – | – |
-7,984
| Closed | -$92K |
|
210
State Street
STT
$50.3B
| – | – |
-2,075
| Closed | -$203K |
|
211
Synchrony
SYF
$24.2B
| – | – |
-8,921
| Closed | -$344K |
|
212
AT&T
T
$174B
| – | – |
-54,269
| Closed | -$1.59M |
|
213
Molson Coors Class B
TAP
$7.29B
| – | – |
-3,562
| Closed | -$292K |
|
214
Telecom Argentina
TEO
$6.03B
| – | – |
-17,000
| Closed | -$623K |
|
215
Travel + Leisure Co
TNL
$3.91B
| – | – |
-4,186
| Closed | -$219K |
|
216
T. Rowe Price
TROW
$21.9B
| – | – |
-2,198
| Closed | -$231K |
|
217
Mammoth Energy Services
TUSK
$155M
| – | – |
-26,000
| Closed | -$510K |
|
218
Textron
TXT
$13.9B
| – | – |
-3,703
| Closed | -$210K |
|
|
219
UnitedHealth
UNH
$337B
| – | – |
-22,611
| Closed | -$4.99M |
|
220
Unum
UNM
$15.1B
| – | – |
-3,981
| Closed | -$219K |
|
221
United Rentals
URI
$62.4B
| – | – |
-1,442
| Closed | -$248K |
|
222
Viper Energy
VNOM
$8.35B
| – | – |
-18,978
| Closed | -$443K |
|
223
Wynn Resorts
WYNN
$8.54B
| – | – |
-1,373
| Closed | -$231K |
|
224
Zions Bancorporation
ZION
$9.59B
| – | – |
-4,310
| Closed | -$219K |
|
|
SLCA
225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-23,977
| Closed | -$781K |
|
Similar funds
MA
TIA
1SP
IC
FFBTD
SP
SRAIM
RIA
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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Financials.
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.