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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
+1.2%
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
$636M
AUM Growth
-$64.9M
Cap. Flow
-$63.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
51.8%
Holding
158
New
22
Increased
30
Reduced
57
Closed
37

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.82M
2
AMZN icon
Amazon
AMZN
+$8.6M
3
V icon
Visa
V
+$7.73M
4
BKNG icon
Booking.com
BKNG
+$5.54M
5
TAL icon
TAL Education Group
TAL
+$5.35M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$11.6M
2
OVV icon
Ovintiv
OVV
+$8.31M
3
NFLX icon
Netflix
NFLX
+$7.61M
4
ELV icon
Elevance Health
ELV
+$6.39M
5
EWI icon
iShares MSCI Italy ETF
EWI
+$5.97M

Sector Composition

Rank Sector Weight
1 Communication Services 15.74%
2 Financials 13.87%
3 Consumer Discretionary 6.76%
4 Consumer Staples 6.03%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$111M 17.5%
2,636,200
-39,000
-1% -$1.76M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$76.8M 12.08%
1,789,129
-39,000
-2% -$1.74M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$33.2M 5.23%
588,540
-100,020
-15% -$5.44M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.9M 3.13%
400,076
-95,667
-19% -$3.78M
V icon
5
Visa
V
$689B
$18.1M 2.85%
136,841
+60,039
+78% +$7.73M
AMZN icon
6
Amazon
AMZN
$2.49T
$17.8M 2.8%
209,080
+108,400
+108% +$8.6M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$16.9M 2.66%
87,040
-5,166
-6% -$934K
FTAI icon
8
FTAI Aviation
FTAI
$22B
$14.5M 2.28%
938,247
– –
MA icon
9
Mastercard
MA
$487B
$10.6M 1.67%
53,918
+22,675
+73% +$4.26M
BFH icon
10
Bread Financial
BFH
$4.29B
$10.2M 1.61%
55,056
-15,859
-22% -$2.71M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.1M 1.59%
+196,150
New +$9.82M
EPU icon
12
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$8.91M 1.4%
227,000
– –
MSFT icon
13
Microsoft
MSFT
$2.89T
$8.84M 1.39%
89,639
-11,403
-11% -$1.11M
PG icon
14
Procter & Gamble
PG
$346B
$8.28M 1.3%
106,087
-29,344
-22% -$2.21M
EWO icon
15
iShares MSCI Austria ETF
EWO
$174M
$8.22M 1.29%
363,000
– –
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$7.8M 1.23%
64,265
-9,620
-13% -$1.2M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.01M 1.1%
37,543
-27,534
-42% -$5.37M
PEP icon
18
PepsiCo
PEP
$191B
$6.76M 1.06%
62,132
-11,775
-16% -$1.22M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.08B
$6.75M 1.06%
210,500
– –
SCHW
20
Charles Schwab
SCHW
$181B
$6.72M 1.06%
131,495
-70,591
-35% -$3.91M
COLO
21
Global X MSCI Colombia ETF
COLO
$198M
$6.69M 1.05%
159,500
– –
ARGT icon
22
Global X MSCI Argentina ETF
ARGT
$843M
$6.61M 1.04%
245,000
– –
HCA icon
23
HCA Healthcare
HCA
$86.4B
$6.52M 1.03%
63,573
-18,537
-23% -$1.88M
EPOL icon
24
iShares MSCI Poland ETF
EPOL
$671M
$6.36M 1%
292,000
– –
PGAL
25
DELISTED
Global X MSCI Portugal ETF
PGAL
$6.28M 0.99%
495,000
– –
1
2 3 4 5

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Parkwood LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Parkwood LLC held 158 positions worth $636M, down 9.3% from $701M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Parkwood LLC withdrew a net $63.7M in Q2 2018, closing 37 positions and reducing 57 holdings. Its most notable exit was Dentsply Sirona, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in IHS Markit Ltd. Common Shares worth $10.1M.

  • Parkwood LLC's largest Q2 2018 buy was IHS Markit Ltd. Common Shares: 196,150 shares worth $10.1M.
  • Parkwood LLC added most to Amazon in Q2 2018, an estimated $8.6M increase.
  • Parkwood LLC's biggest Q2 2018 reduction was Ovintiv, cutting an estimated $8.31M.
  • Parkwood LLC fully exited Dentsply Sirona in Q2 2018, selling an estimated $11.6M.
  • Parkwood LLC's ten largest holdings make up 52% of its $636M portfolio in Q2 2018.
  • Parkwood LLC opened 22 new positions and closed 37 in Q2 2018.
  • Parkwood LLC's portfolio value fell 9.3% quarter-over-quarter to $636M.

Based on Parkwood LLC's 13F filing for Q2 2018, filed 9 Aug 2018.