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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
+6.2%
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
$736M
AUM Growth
+$63.9M
Cap. Flow
+$25.5M
Cap. Flow %
3.47%
Top 10 Hldgs %
47.56%
Holding
271
New
49
Increased
63
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$21.2M
3
BUD icon
AB InBev
BUD
+$7.83M
4
RTX icon
RTX Corp
RTX
+$7.3M
5
ADSK icon
Autodesk
ADSK
+$5.17M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$40M
2
DE icon
Deere & Co
DE
+$8.34M
3
IQV icon
IQVIA
IQV
+$4.21M
4
CTRA
Coterra Energy
CTRA
+$3.76M
5
AVGO icon
Broadcom
AVGO
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 10.92%
2 Communication Services 10.15%
3 Energy 9.71%
4 Healthcare 5.77%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$124M 16.86%
2,764,129
+680,000
+33% +$30M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$114M 15.45%
2,475,200
+475,000
+24% +$21.2M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$24M 3.26%
455,540
+18,540
+4% +$957K
FTAI icon
4
FTAI Aviation
FTAI
$21.1B
$16M 2.17%
938,247
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 1.86%
68,866
-5,996
-8% -$1.14M
OVV icon
6
Ovintiv
OVV
$17.3B
$13.1M 1.78%
196,943
+81,732
+71% +$4.82M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$13M 1.76%
375,407
-31,155
-8% -$930K
SCHW
8
Charles Schwab
SCHW
$183B
$11.9M 1.61%
230,797
+3,647
+2% +$171K
BFH icon
9
Bread Financial
BFH
$4.37B
$11.3M 1.54%
56,000
+17,757
+46% +$3.29M
PG icon
10
Procter & Gamble
PG
$336B
$9.38M 1.27%
102,037
+16,155
+19% +$1.45M
EPU icon
11
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$9.3M 1.26%
227,000
– –
EWO icon
12
iShares MSCI Austria ETF
EWO
$178M
$8.94M 1.22%
363,000
– –
V icon
13
Visa
V
$684B
$8.93M 1.21%
78,315
-21,116
-21% -$2.33M
HCA icon
14
HCA Healthcare
HCA
$87.2B
$8.9M 1.21%
101,363
+2,841
+3% +$228K
ARGT icon
15
Global X MSCI Argentina ETF
ARGT
$857M
$8.65M 1.18%
245,000
– –
LBTYK icon
16
Liberty Global Class C
LBTYK
$3.53B
$8.54M 1.16%
252,518
+61,892
+32% +$1.9M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.28B
$8.52M 1.16%
210,500
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$8.21M 1.12%
58,746
-295
-0.5% -$41.1K
EPOL icon
19
iShares MSCI Poland ETF
EPOL
$700M
$7.91M 1.08%
292,000
– –
RTX icon
20
RTX Corp
RTX
$290B
$7.72M 1.05%
+96,176
New +$7.3M
MSFT icon
21
Microsoft
MSFT
$3.45T
$7.54M 1.02%
88,086
-32,981
-27% -$2.71M
BUD icon
22
AB InBev
BUD
$170B
$7.43M 1.01%
+66,570
New +$7.83M
AR icon
23
Antero Resources
AR
$11.1B
$7.36M 1%
387,089
+1,968
+0.5% +$37.7K
NFLX icon
24
Netflix
NFLX
$299B
$7.17M 0.97%
373,340
+41,920
+13% +$807K
JPM icon
25
JPMorgan Chase
JPM
$935B
$7.04M 0.96%
65,844
+15,832
+32% +$1.6M
1
2 3 4 5

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Parkwood LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Parkwood LLC held 271 positions worth $736M, up 9.5% from $672M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $25.5M of net new capital in Q4 2017, opening 49 new positions and adding to 63 existing holdings. Its largest new stake was AB InBev: 66,570 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Deere & Co, an estimated $8.34M trimmed.

  • Parkwood LLC's largest Q4 2017 buy was AB InBev: 66,570 shares worth $7.43M.
  • Parkwood LLC added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $30M increase.
  • Parkwood LLC's biggest Q4 2017 reduction was Deere & Co, cutting an estimated $8.34M.
  • Parkwood LLC fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2017, selling an estimated $40M.
  • Parkwood LLC's ten largest holdings make up 48% of its $736M portfolio in Q4 2017.
  • Parkwood LLC opened 49 new positions and closed 31 in Q4 2017.
  • Parkwood LLC's portfolio value rose 9.5% quarter-over-quarter to $736M.

Based on Parkwood LLC's 13F filing for Q4 2017, filed 8 Feb 2018.