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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
-13.67%
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
$436M
AUM Growth
-$154M
Cap. Flow
-$74.8M
Cap. Flow %
-17.14%
Top 10 Hldgs %
46.46%
Holding
92
New
15
Increased
28
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$10.1M
2
NVS icon
Novartis
NVS
+$6.16M
3
RJF icon
Raymond James Financial
RJF
+$5.59M
4
ELV icon
Elevance Health
ELV
+$5.01M
5
CACC icon
Credit Acceptance
CACC
+$3.87M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.4M
3
HCA icon
HCA Healthcare
HCA
+$8.47M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.05M
5
MDT icon
Medtronic
MDT
+$5.61M

Sector Composition

Rank Sector Weight
1 Communication Services 20.68%
2 Financials 20.36%
3 Consumer Discretionary 9.7%
4 Healthcare 8.11%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$655B
$51.5M 11.8%
403,399
-176,901
-30% -$24.4M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4T
$36.9M 8.45%
705,640
+26,940
+4% +$1.46M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$21M 4.82%
552,148
-76,045
-12% -$2.95M
AMZN icon
4
Amazon
AMZN
$2.5T
$16.4M 3.75%
218,080
+2,640
+1% +$219K
V icon
5
Visa
V
$689B
$16.3M 3.74%
123,738
+1,595
+1% +$220K
ELV icon
6
Elevance Health
ELV
$82.1B
$12.9M 2.96%
49,173
+18,206
+59% +$5.01M
NVS icon
7
Novartis
NVS
$297B
$12.4M 2.85%
161,706
+79,197
+96% +$6.16M
MA icon
8
Mastercard
MA
$487B
$12M 2.76%
63,780
-643
-1% -$128K
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.7M 2.69%
243,702
-61,093
-20% -$2.9M
FTAI icon
10
FTAI Aviation
FTAI
$21.9B
$11.5M 2.63%
938,247
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$10.9M 2.51%
83,452
-33,926
-29% -$4.91M
PG icon
12
Procter & Gamble
PG
$346B
$10.9M 2.5%
118,533
-20,311
-15% -$1.82M
MSFT icon
13
Microsoft
MSFT
$2.91T
$10.6M 2.43%
104,472
-5,493
-5% -$588K
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.4M 2.39%
216,949
-20,302
-9% -$1.04M
BABA icon
15
Alibaba
BABA
$274B
$9.92M 2.27%
72,346
+68,105
+1,606% +$10.1M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.72M 2.23%
47,584
+1,220
+3% +$255K
BFH icon
17
Bread Financial
BFH
$4.27B
$9.42M 2.16%
78,672
+16,259
+26% +$2.55M
PEP icon
18
PepsiCo
PEP
$190B
$7.94M 1.82%
71,871
-6,571
-8% -$741K
SCHW
19
Charles Schwab
SCHW
$181B
$7.6M 1.74%
183,037
+15,449
+9% +$699K
DIS icon
20
Walt Disney
DIS
$168B
$7.43M 1.7%
67,725
+28,350
+72% +$3.22M
KMX icon
21
CarMax
KMX
$8.31B
$7.42M 1.7%
118,322
+15,128
+15% +$998K
ACGL icon
22
Arch Capital
ACGL
$36.3B
$6.86M 1.57%
256,858
+30,241
+13% +$836K
DEO icon
23
Diageo
DEO
$47.5B
$6.15M 1.41%
43,373
+1,035
+2% +$146K
GE icon
24
GE Aerospace
GE
$374B
$5.63M 1.29%
155,243
+52,680
+51% +$2.38M
BKNG icon
25
Booking.com
BKNG
$145B
$5.62M 1.29%
81,625
+5,775
+8% +$424K
1
2 3 4

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Parkwood LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Parkwood LLC held 92 positions worth $436M, down 26% from $590M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Parkwood LLC withdrew a net $74.8M in Q4 2018, closing 19 positions and reducing 28 holdings. Its most notable exit was HCA Healthcare, an estimated $8.47M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Parkwood LLC opened a new position in Raymond James Financial worth $5.21M.

  • Parkwood LLC's largest Q4 2018 buy was Raymond James Financial: 105,009 shares worth $5.21M.
  • Parkwood LLC added most to Alibaba in Q4 2018, an estimated $10.1M increase.
  • Parkwood LLC's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $34.3M.
  • Parkwood LLC fully exited HCA Healthcare in Q4 2018, selling an estimated $8.47M.
  • Parkwood LLC's ten largest holdings make up 46% of its $436M portfolio in Q4 2018.
  • Parkwood LLC opened 15 new positions and closed 19 in Q4 2018.
  • Parkwood LLC's portfolio value fell 26% quarter-over-quarter to $436M.

Based on Parkwood LLC's 13F filing for Q4 2018, filed 7 Feb 2019.