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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
PRU icon
201
Prudential Financial
PRU
$42.4B
– –
-1,876
Closed -$216K
PTEN icon
202
Patterson-UTI
PTEN
$3.98B
– –
-55,053
Closed -$1.27M
PWR icon
203
Quanta Services
PWR
$100B
– –
-5,307
Closed -$208K
PYPL icon
204
PayPal
PYPL
$48.9B
– –
-3,191
Closed -$235K
RCL icon
205
Royal Caribbean
RCL
$85.1B
– –
-1,681
Closed -$201K
RF icon
206
Regions Financial
RF
$26.4B
– –
-13,186
Closed -$228K
RIG icon
207
Transocean
RIG
$5.89B
– –
-109,216
Closed -$1.17M
ROK icon
208
Rockwell Automation
ROK
$53.4B
– –
-1,121
Closed -$220K
SITC icon
209
SITE Centers
SITC
$225M
– –
-7,984
Closed -$92K
STT icon
210
State Street
STT
$50.6B
– –
-2,075
Closed -$203K
SYF icon
211
Synchrony
SYF
$24.7B
– –
-8,921
Closed -$344K
T icon
212
AT&T
T
$159B
– –
-54,269
Closed -$1.59M
TAP icon
213
Molson Coors Class B
TAP
$7.79B
– –
-3,562
Closed -$292K
TEO icon
214
Telecom Argentina
TEO
$6.03B
– –
-17,000
Closed -$623K
TNL icon
215
Travel + Leisure Co
TNL
$4.66B
– –
-4,186
Closed -$219K
TROW icon
216
T. Rowe Price
TROW
$23.9B
– –
-2,198
Closed -$231K
TUSK icon
217
Mammoth Energy Services
TUSK
$128M
– –
-26,000
Closed -$510K
TXT icon
218
Textron
TXT
$14.7B
– –
-3,703
Closed -$210K
UNH icon
219
UnitedHealth
UNH
$376B
– –
-22,611
Closed -$4.99M
UNM icon
220
Unum
UNM
$13.6B
– –
-3,981
Closed -$219K
URI icon
221
United Rentals
URI
$67.2B
– –
-1,442
Closed -$248K
VNOM icon
222
Viper Energy
VNOM
$8.71B
– –
-18,978
Closed -$443K
WYNN icon
223
Wynn Resorts
WYNN
$10.3B
– –
-1,373
Closed -$231K
ZION icon
224
Zions Bancorporation
ZION
$10.2B
– –
-4,310
Closed -$219K
SLCA
225
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-23,977
Closed -$781K
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.