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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
+3.51%
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
$468M
AUM Growth
-$42.4M
Cap. Flow
-$54.9M
Cap. Flow %
-11.73%
Top 10 Hldgs %
44.61%
Holding
81
New
8
Increased
28
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.25M
2
WP
Worldpay, Inc.
WP
+$5.59M
3
NOW icon
ServiceNow
NOW
+$5.19M
4
NVS icon
Novartis
NVS
+$4.99M
5
EQH icon
Equitable Holdings
EQH
+$4.85M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.4M
3
V icon
Visa
V
+$10M
4
HDB icon
HDFC Bank
HDB
+$5.75M
5
BKNG icon
Booking.com
BKNG
+$5.53M

Sector Composition

Rank Sector Weight
1 Financials 17.78%
2 Communication Services 12%
3 Healthcare 11.12%
4 Technology 8.64%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$76.4M 16.31%
509,237
-79,462
-13% -$11.7M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$21.3M 4.54%
500,248
-23,100
-4% -$972K
ELV icon
3
Elevance Health
ELV
$81.5B
$17.2M 3.68%
61,120
+9,643
+19% +$2.63M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.6M 3.54%
397,318
-71,600
-15% -$2.95M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$14.6M 3.12%
269,880
-179,200
-40% -$10.4M
V icon
6
Visa
V
$684B
$13.9M 2.96%
79,822
-61,218
-43% -$10M
AMZN icon
7
Amazon
AMZN
$2.92T
$13M 2.78%
137,400
-46,600
-25% -$4.34M
NVS icon
8
Novartis
NVS
$297B
$12.3M 2.62%
134,399
+58,903
+78% +$4.99M
FTAI icon
9
FTAI Aviation
FTAI
$21.1B
$12.1M 2.58%
938,247
– –
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.6M 2.48%
182,155
-37,806
-17% -$2.17M
MA icon
11
Mastercard
MA
$502B
$9.69M 2.07%
36,646
-3,599
-9% -$901K
MSFT icon
12
Microsoft
MSFT
$3.45T
$9.55M 2.04%
71,267
-33,728
-32% -$4.28M
ADBE icon
13
Adobe
ADBE
$99.5B
$9.51M 2.03%
32,268
+13,622
+73% +$3.78M
TAL icon
14
TAL Education Group
TAL
$6.93B
$8.19M 1.75%
214,836
+9,836
+5% +$356K
ACGL icon
15
Arch Capital
ACGL
$34.3B
$8.12M 1.73%
218,942
-323
-0.1% -$11K
BABA icon
16
Alibaba
BABA
$293B
$8.11M 1.73%
47,880
-18,147
-27% -$3.13M
PEP icon
17
PepsiCo
PEP
$190B
$7.32M 1.56%
55,843
+58
+0.1% +$7.43K
PG icon
18
Procter & Gamble
PG
$336B
$7.3M 1.56%
66,565
-4,369
-6% -$466K
DEO icon
19
Diageo
DEO
$49B
$6.72M 1.43%
39,009
+766
+2% +$129K
NOW icon
20
ServiceNow
NOW
$115B
$6.54M 1.4%
119,045
+98,750
+487% +$5.19M
GE icon
21
GE Aerospace
GE
$374B
$6.4M 1.37%
122,274
+24,291
+25% +$1.2M
NFLX icon
22
Netflix
NFLX
$299B
$6.37M 1.36%
173,280
+1,810
+1% +$65.3K
UNH icon
23
UnitedHealth
UNH
$376B
$6.34M 1.35%
+25,983
New +$6.25M
LUMN icon
24
Lumen
LUMN
$6.57B
$6.28M 1.34%
534,199
+1,146
+0.2% +$12.9K
TTE icon
25
TotalEnergies
TTE
$195B
$6.13M 1.31%
109,812
+19,118
+21% +$1.04M
1
2 3 4

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Parkwood LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Parkwood LLC held 81 positions worth $468M, down 8.3% from $511M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Parkwood LLC withdrew a net $54.9M in Q2 2019, closing 11 positions and reducing 30 holdings. Its most notable exit was Booking.com, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Parkwood LLC opened a new position in UnitedHealth worth $6.34M.

  • Parkwood LLC's largest Q2 2019 buy was UnitedHealth: 25,983 shares worth $6.34M.
  • Parkwood LLC added most to ServiceNow in Q2 2019, an estimated $5.19M increase.
  • Parkwood LLC's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.7M.
  • Parkwood LLC fully exited Booking.com in Q2 2019, selling an estimated $5.53M.
  • Parkwood LLC's ten largest holdings make up 45% of its $468M portfolio in Q2 2019.
  • Parkwood LLC opened 8 new positions and closed 11 in Q2 2019.
  • Parkwood LLC's portfolio value fell 8.3% quarter-over-quarter to $468M.

Based on Parkwood LLC's 13F filing for Q2 2019, filed 8 Aug 2019.