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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
+3.13%
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
$635M
AUM Growth
+$21.9M
Cap. Flow
+$10.9M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.96%
Holding
584
New
96
Increased
198
Reduced
73
Closed
159

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$89.1M
2
FTAI icon
FTAI Aviation
FTAI
+$9.76M
3
AAPL icon
Apple
AAPL
+$9.24M
4
BHC icon
Bausch Health
BHC
+$6.65M
5
HAL icon
Halliburton
HAL
+$5.26M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$89.3M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.4M
3
TSLX icon
Sixth Street Specialty
TSLX
+$10.5M
4
CHTR icon
Charter Communications
CHTR
+$7.39M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 8.6%
2 Consumer Discretionary 8.34%
3 Healthcare 7.52%
4 Consumer Staples 7.43%
5 Technology 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$88.6M 13.97%
+1,366,474
New +$89.1M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$60.8M 9.58%
1,347,589
-1,926,384
-59% -$89.3M
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$32.4M 5.11%
666,599
-72,901
-10% -$3.72M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.77M 1.54%
73,995
+35,033
+90% +$4.7M
FTAI icon
5
FTAI Aviation
FTAI
$21.1B
$9.02M 1.42%
+938,247
New +$9.76M
MSFT icon
6
Microsoft
MSFT
$3.45T
$8.98M 1.41%
161,849
+67,202
+71% +$3.54M
AAPL icon
7
Apple
AAPL
$4.54T
$8.75M 1.38%
332,396
+323,440
+3,611% +$9.24M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.35M 1.32%
214,620
+101,840
+90% +$3.77M
BHC icon
9
Bausch Health
BHC
$2.58B
$7.8M 1.23%
76,756
+59,153
+336% +$6.65M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.37M 1%
194,744
-884,154
-82% -$30.4M
EQIX icon
11
Equinix
EQIX
$101B
$5.69M 0.9%
18,831
-1,621
-8% -$473K
PG icon
12
Procter & Gamble
PG
$336B
$5.63M 0.89%
70,887
-1,376
-2% -$105K
KO icon
13
Coca-Cola
KO
$377B
$5.35M 0.84%
124,453
+116,455
+1,456% +$4.94M
PEP icon
14
PepsiCo
PEP
$190B
$5.31M 0.84%
53,110
-1,943
-4% -$194K
SYY icon
15
Sysco
SYY
$40.8B
$5.3M 0.84%
129,340
+4,072
+3% +$167K
HAL icon
16
Halliburton
HAL
$26.9B
$5.26M 0.83%
151,592
+139,592
+1,163% +$5.26M
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$5.21M 0.82%
+71,500
New +$5.1M
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$5.18M 0.82%
306,555
+270,000
+739% +$4.68M
TJX icon
19
TJX Companies
TJX
$174B
$4.91M 0.77%
+138,514
New +$4.93M
FAST icon
20
Fastenal
FAST
$54.7B
$4.9M 0.77%
+480,000
New +$4.73M
SCHW
21
Charles Schwab
SCHW
$183B
$4.84M 0.76%
147,063
-4,370
-3% -$138K
CSCO icon
22
Cisco
CSCO
$457B
$4.83M 0.76%
177,971
-860
-0.5% -$23.7K
JPM icon
23
JPMorgan Chase
JPM
$935B
$4.82M 0.76%
+72,930
New +$4.75M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.75M 0.75%
24
– –
BN icon
25
Brookfield
BN
$104B
$4.52M 0.71%
+408,377
New +$4.79M
1
2 3 4 5

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Parkwood LLC's Q4 2015 Portfolio in Review

As of Q4 2015, Parkwood LLC held 584 positions worth $635M, up 3.6% from $613M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Parkwood LLC's Q4 2015 filing shows 96 new, 198 increased, 73 reduced and 159 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M. The largest sale was Vanguard Total International Stock ETF, an estimated $89.3M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Parkwood LLC's largest Q4 2015 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,366,474 shares worth $88.6M.
  • Parkwood LLC added most to Apple in Q4 2015, an estimated $9.24M increase.
  • Parkwood LLC's biggest Q4 2015 reduction was Vanguard Total International Stock ETF, cutting an estimated $89.3M.
  • Parkwood LLC fully exited Sixth Street Specialty in Q4 2015, selling an estimated $10.5M.
  • Parkwood LLC's ten largest holdings make up 38% of its $635M portfolio in Q4 2015.
  • Parkwood LLC opened 96 new positions and closed 159 in Q4 2015.
  • Parkwood LLC's portfolio value rose 3.6% quarter-over-quarter to $635M.

Based on Parkwood LLC's 13F filing for Q4 2015, filed 4 Feb 2016.