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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
+0.05%
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
$734M
AUM Growth
+$259M
Cap. Flow
+$265M
Cap. Flow %
36.14%
Top 10 Hldgs %
39.71%
Holding
543
New
267
Increased
184
Reduced
30
Closed
61

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$72.9M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$50.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$10.2M
4
KO icon
Coca-Cola
KO
+$8.86M
5
CCI icon
Crown Castle
CCI
+$8.72M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.6M
2
LOW icon
Lowe's Companies
LOW
+$6.58M
3
ABBV icon
AbbVie
ABBV
+$6.55M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.11M
5
MU icon
Micron Technology
MU
+$5.9M

Sector Composition

Rank Sector Weight
1 Financials 9.48%
2 Energy 8.11%
3 Real Estate 6.32%
4 Consumer Staples 6.15%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$155B
$122M 16.61%
2,522,962
+1,468,402
+139% +$72.9M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81.7M 11.13%
2,041,753
+1,217,692
+148% +$50.1M
MA icon
3
Mastercard
MA
$502B
$14.5M 1.98%
168,481
+25,614
+18% +$2.09M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$13.5M 1.84%
90,570
+61,751
+214% +$10.2M
DGS icon
5
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$11.1M 1.51%
256,583
+1,482
+0.6% +$66K
TSLX icon
6
Sixth Street Specialty
TSLX
$1.63B
$10.8M 1.47%
642,830
+325,204
+102% +$5.52M
PG icon
7
Procter & Gamble
PG
$336B
$9.59M 1.31%
105,302
+37,731
+56% +$3.32M
MSFT icon
8
Microsoft
MSFT
$3.45T
$9.5M 1.29%
204,609
-68,866
-25% -$3.23M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.49M 1.29%
247,025
+100,182
+68% +$3.55M
CSCO icon
10
Cisco
CSCO
$457B
$9.46M 1.29%
340,134
+123,442
+57% +$3.19M
EQIX icon
11
Equinix
EQIX
$101B
$9.2M 1.25%
40,591
+16,172
+66% +$3.5M
SCHW
12
Charles Schwab
SCHW
$183B
$9.15M 1.25%
302,986
+102,571
+51% +$2.91M
CHTR icon
13
Charter Communications
CHTR
$17.3B
$9.13M 1.24%
54,763
+22,416
+69% +$3.54M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.04M 1.23%
40
+13
+48% +$2.81M
WFC icon
15
Wells Fargo
WFC
$261B
$9.04M 1.23%
164,833
+63,546
+63% +$3.36M
KO icon
16
Coca-Cola
KO
$377B
$8.76M 1.19%
+207,424
New +$8.86M
CCI icon
17
Crown Castle
CCI
$33.3B
$8.56M 1.17%
+108,834
New +$8.72M
PM icon
18
Philip Morris
PM
$297B
$8.36M 1.14%
102,622
+37,965
+59% +$3.26M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.07M 0.96%
150,341
+2,027
+1% +$99K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$6.3M 0.86%
80,741
-1,122
-1% -$85.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$6.21M 0.85%
234,843
+215,851
+1,137% +$5.79M
APD icon
22
Air Products & Chemicals
APD
$65.7B
$6.14M 0.84%
46,003
+42,604
+1,253% +$5.39M
BHC icon
23
Bausch Health
BHC
$2.58B
$6.12M 0.83%
42,763
-8,294
-16% -$1.12M
SBAC icon
24
SBA Communications
SBAC
$19.2B
$5.94M 0.81%
53,617
-6,117
-10% -$688K
LNG icon
25
Cheniere Energy
LNG
$55.2B
$5.8M 0.79%
+82,323
New +$5.8M
1
2 3 4 5

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Parkwood LLC's Q4 2014 Portfolio in Review

As of Q4 2014, Parkwood LLC held 543 positions worth $734M, up 54% from $476M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkwood LLC deployed $265M of net new capital in Q4 2014, opening 267 new positions and adding to 184 existing holdings. Its largest new stake was Coca-Cola: 207,424 shares worth $8.76M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.3% a quarter earlier, followed by Energy and Real Estate.

On the sell side, the largest reduction was AbbVie, an estimated $6.55M trimmed.

  • Parkwood LLC's largest Q4 2014 buy was Coca-Cola: 207,424 shares worth $8.76M.
  • Parkwood LLC added most to Vanguard Total International Stock ETF in Q4 2014, an estimated $72.9M increase.
  • Parkwood LLC's biggest Q4 2014 reduction was AbbVie, cutting an estimated $6.55M.
  • Parkwood LLC fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $25.6M.
  • Parkwood LLC's ten largest holdings make up 40% of its $734M portfolio in Q4 2014.
  • Parkwood LLC opened 267 new positions and closed 61 in Q4 2014.
  • Parkwood LLC's portfolio value rose 54% quarter-over-quarter to $734M.

Based on Parkwood LLC's 13F filing for Q4 2014, filed 11 Feb 2015.