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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
+5.91%
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
$431M
AUM Growth
+$14.9M
Cap. Flow
-$8.19M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.12%
Holding
246
New
82
Increased
61
Reduced
40
Closed
54

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$5.59M
2
MA icon
Mastercard
MA
+$5.53M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$5.41M
4
ILMN icon
Illumina
ILMN
+$5.05M
5
MON
Monsanto Co
MON
+$4.99M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.39M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.61M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.77M
4
META icon
Meta Platforms (Facebook)
META
+$5.72M
5
QCOM icon
Qualcomm
QCOM
+$5.57M

Sector Composition

Rank Sector Weight
1 Financials 9.92%
2 Healthcare 7.81%
3 Technology 7.31%
4 Energy 6.84%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$48.1M 11.17%
886,693
-161,274
-15% -$8.61M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$36.5M 8.46%
845,408
+8,098
+1% +$341K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26.4M 6.14%
611,402
– –
DGS icon
4
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$12.1M 2.81%
251,960
+2,357
+0.9% +$112K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11.4M 2.65%
274,122
-65,750
-19% -$2.66M
MA icon
6
Mastercard
MA
$502B
$10.4M 2.41%
141,340
+74,453
+111% +$5.53M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.6M 1.76%
147,069
– –
BIDU icon
8
Baidu
BIDU
$37.7B
$6.94M 1.61%
37,152
-4,847
-12% -$793K
CTSH icon
9
Cognizant
CTSH
$24.9B
$6.77M 1.57%
138,436
-2,283
-2% -$111K
BHC icon
10
Bausch Health
BHC
$2.58B
$6.58M 1.53%
52,203
-3,188
-6% -$407K
ERUS
11
DELISTED
iShares MSCI Russia ETF
ERUS
$6.49M 1.51%
160,373
+113,443
+242% +$4.29M
SBAC icon
12
SBA Communications
SBAC
$19.2B
$6.08M 1.41%
59,479
-5,306
-8% -$509K
STZ icon
13
Constellation Brands
STZ
$22.2B
$5.97M 1.39%
+67,733
New +$5.59M
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$5.97M 1.39%
80,517
-17,714
-18% -$1.24M
LOW icon
15
Lowe's Companies
LOW
$117B
$5.89M 1.37%
122,722
-2,714
-2% -$127K
ILMN icon
16
Illumina
ILMN
$31B
$5.88M 1.36%
+33,830
New +$5.05M
CHTR icon
17
Charter Communications
CHTR
$17.3B
$5.77M 1.34%
36,423
-581
-2% -$80.2K
TMO icon
18
Thermo Fisher Scientific
TMO
$213B
$5.77M 1.34%
48,887
-6,967
-12% -$820K
TWX
19
DELISTED
Time Warner Inc
TWX
$5.71M 1.33%
81,348
-22,028
-21% -$1.45M
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.7M 1.32%
+68,625
New +$5.41M
GAP
21
The Gap Inc
GAP
$7.23B
$5.65M 1.31%
135,885
-8,693
-6% -$352K
AZN icon
22
AstraZeneca
AZN
$263B
$5.62M 1.3%
75,590
-23,549
-24% -$1.7M
PEP icon
23
PepsiCo
PEP
$190B
$5.54M 1.29%
61,978
+280
+0.5% +$24.2K
WFC icon
24
Wells Fargo
WFC
$261B
$5.44M 1.26%
103,550
+438
+0.4% +$22K
BUD icon
25
AB InBev
BUD
$170B
$5.38M 1.25%
46,774
+382
+0.8% +$42K
1
2 3 4 5

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Parkwood LLC's Q2 2014 Portfolio in Review

As of Q2 2014, Parkwood LLC held 246 positions worth $431M, up 3.6% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC's Q2 2014 filing shows 82 new, 61 increased, 40 reduced and 54 closed positions. Its largest new stake was Constellation Brands: 67,733 shares worth $5.97M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2014 buy was Constellation Brands: 67,733 shares worth $5.97M.
  • Parkwood LLC added most to Mastercard in Q2 2014, an estimated $5.53M increase.
  • Parkwood LLC's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $9.39M.
  • Parkwood LLC fully exited Philip Morris in Q2 2014, selling an estimated $4.82M.
  • Parkwood LLC's ten largest holdings make up 40% of its $431M portfolio in Q2 2014.
  • Parkwood LLC opened 82 new positions and closed 54 in Q2 2014.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $431M.

Based on Parkwood LLC's 13F filing for Q2 2014, filed 1 Aug 2014.