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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$126M 17.94%
2,675,200
+200,000
+8% +$9.59M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$80.9M 11.55%
1,828,129
-936,000
-34% -$42.5M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$35.7M 5.1%
688,560
+233,020
+51% +$12.9M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.2M 2.6%
495,743
+120,336
+32% +$4.44M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$14.7M 2.1%
92,206
+60,426
+190% +$10.8M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 1.85%
65,077
-3,789
-6% -$778K
FTAI icon
7
FTAI Aviation
FTAI
$21.1B
$12.8M 1.82%
938,247
– –
BUD icon
8
AB InBev
BUD
$170B
$12.4M 1.76%
112,361
+45,791
+69% +$5.08M
OVV icon
9
Ovintiv
OVV
$17.3B
$12.1M 1.72%
219,163
+22,220
+11% +$1.32M
BFH icon
10
Bread Financial
BFH
$4.37B
$12M 1.72%
70,915
+14,915
+27% +$2.91M
ELV icon
11
Elevance Health
ELV
$81.5B
$11.7M 1.67%
53,319
+28,702
+117% +$6.74M
XRAY icon
12
Dentsply Sirona
XRAY
$2.68B
$11.6M 1.66%
230,554
+168,169
+270% +$9.9M
PG icon
13
Procter & Gamble
PG
$336B
$10.7M 1.53%
135,431
+33,394
+33% +$2.78M
SCHW
14
Charles Schwab
SCHW
$183B
$10.6M 1.51%
202,086
-28,711
-12% -$1.54M
GREK
15
Global X MSCI Greece ETF
GREK
$300M
$9.92M 1.42%
341,016
+160,000
+88% +$5.07M
EPU icon
16
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
$9.66M 1.38%
227,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.47M 1.35%
73,885
+15,139
+26% +$2.05M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.28B
$9.45M 1.35%
210,500
– –
MSFT icon
19
Microsoft
MSFT
$3.45T
$9.22M 1.32%
101,042
+12,956
+15% +$1.18M
EWO icon
20
iShares MSCI Austria ETF
EWO
$178M
$9.21M 1.31%
363,000
– –
V icon
21
Visa
V
$684B
$9.19M 1.31%
76,802
-1,513
-2% -$183K
ARGT icon
22
Global X MSCI Argentina ETF
ARGT
$857M
$8.74M 1.25%
245,000
– –
PEP icon
23
PepsiCo
PEP
$190B
$8.07M 1.15%
73,907
+18,734
+34% +$2.13M
HCA icon
24
HCA Healthcare
HCA
$87.2B
$7.96M 1.14%
82,110
-19,253
-19% -$1.87M
RJF icon
25
Raymond James Financial
RJF
$33.8B
$7.95M 1.13%
133,325
+129,837
+3,722% +$8.08M
1
2 3 4 5

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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.