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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
+14.19%
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
$511M
AUM Growth
+$74.6M
Cap. Flow
+$17.8M
Cap. Flow %
3.48%
Top 10 Hldgs %
47.83%
Holding
91
New
18
Increased
22
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.5M
3
HDB icon
HDFC Bank
HDB
+$9.75M
4
LUMN icon
Lumen
LUMN
+$7.41M
5
RJET
Republic Airways Holdings
RJET
+$6.66M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.72M
4
KMX icon
CarMax
KMX
+$7.42M
5
NVS icon
Novartis
NVS
+$6.92M

Sector Composition

Rank Sector Weight
1 Financials 17.38%
2 Communication Services 16.44%
3 Healthcare 8.98%
4 Consumer Discretionary 8.34%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$85.2M 16.68%
588,699
+185,300
+46% +$25.9M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$26.4M 5.17%
449,080
-256,560
-36% -$14.5M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$22.2M 4.35%
523,348
-28,800
-5% -$1.19M
V icon
4
Visa
V
$684B
$22M 4.31%
141,040
+17,302
+14% +$2.49M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.2M 3.75%
468,918
+439,000
+1,467% +$17.5M
AMZN icon
6
Amazon
AMZN
$2.92T
$16.4M 3.21%
184,000
-34,080
-16% -$2.84M
ELV icon
7
Elevance Health
ELV
$81.5B
$14.8M 2.89%
51,477
+2,304
+5% +$666K
FTAI icon
8
FTAI Aviation
FTAI
$21.1B
$13.7M 2.68%
938,247
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$12.4M 2.42%
104,995
+523
+0.5% +$57.1K
BABA icon
10
Alibaba
BABA
$293B
$12M 2.36%
66,027
-6,319
-9% -$1.06M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$12M 2.34%
219,961
+3,012
+1% +$158K
HDB icon
12
HDFC Bank
HDB
$123B
$10.9M 2.13%
+376,000
New +$9.75M
MA icon
13
Mastercard
MA
$502B
$9.48M 1.85%
40,245
-23,535
-37% -$5.06M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$8.57M 1.68%
51,404
-32,048
-38% -$5.1M
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$8.33M 1.63%
59,591
+23,348
+64% +$3.13M
BFH icon
16
Bread Financial
BFH
$4.37B
$7.69M 1.51%
55,088
-23,584
-30% -$3.21M
TAL icon
17
TAL Education Group
TAL
$6.93B
$7.4M 1.45%
+205,000
New +$6.65M
PG icon
18
Procter & Gamble
PG
$336B
$7.38M 1.44%
70,934
-47,599
-40% -$4.63M
ACGL icon
19
Arch Capital
ACGL
$34.3B
$7.09M 1.39%
219,265
-37,593
-15% -$1.14M
PEP icon
20
PepsiCo
PEP
$190B
$6.84M 1.34%
55,785
-16,086
-22% -$1.83M
DIS icon
21
Walt Disney
DIS
$167B
$6.73M 1.32%
60,600
-7,125
-11% -$796K
SCHW
22
Charles Schwab
SCHW
$183B
$6.67M 1.3%
155,875
-27,162
-15% -$1.23M
NVS icon
23
Novartis
NVS
$297B
$6.5M 1.27%
75,496
-86,210
-53% -$6.92M
LUMN icon
24
Lumen
LUMN
$6.57B
$6.39M 1.25%
+533,053
New +$7.41M
DEO icon
25
Diageo
DEO
$49B
$6.26M 1.22%
38,243
-5,130
-12% -$783K
1
2 3 4

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Parkwood LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Parkwood LLC held 91 positions worth $511M, up 17% from $436M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC deployed $17.8M of net new capital in Q1 2019, opening 18 new positions and adding to 22 existing holdings. Its largest new stake was HDFC Bank: 376,000 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $14.5M trimmed.

  • Parkwood LLC's largest Q1 2019 buy was HDFC Bank: 376,000 shares worth $10.9M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $25.9M increase.
  • Parkwood LLC's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $14.5M.
  • Parkwood LLC fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.7M.
  • Parkwood LLC's ten largest holdings make up 48% of its $511M portfolio in Q1 2019.
  • Parkwood LLC opened 18 new positions and closed 18 in Q1 2019.
  • Parkwood LLC's portfolio value rose 17% quarter-over-quarter to $511M.

Based on Parkwood LLC's 13F filing for Q1 2019, filed 6 May 2019.