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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
-1.08%
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
$496M
AUM Growth
+$27.1M
Cap. Flow
+$36.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
50.44%
Holding
93
New
23
Increased
26
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$56.2M
2
HDB icon
HDFC Bank
HDB
+$8.44M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.86M
4
AZN icon
AstraZeneca
AZN
+$7.43M
5
BA icon
Boeing
BA
+$5.89M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12M
3
ELV icon
Elevance Health
ELV
+$9.05M
4
ACGL icon
Arch Capital
ACGL
+$8.12M
5
BABA icon
Alibaba
BABA
+$7.21M

Sector Composition

Rank Sector Weight
1 Financials 17.47%
2 Communication Services 11.98%
3 Technology 9.7%
4 Healthcare 9.31%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$133M 26.88%
882,087
+372,850
+73% +$56.2M
AMZN icon
2
Amazon
AMZN
$2.92T
$15.2M 3.07%
175,060
+37,660
+27% +$3.49M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$14.9M 3.01%
244,160
-25,720
-10% -$1.52M
MA icon
4
Mastercard
MA
$502B
$14.3M 2.89%
52,740
+16,094
+44% +$4.44M
AZN icon
5
AstraZeneca
AZN
$263B
$14M 2.82%
156,825
+85,660
+120% +$7.43M
HDB icon
6
HDFC Bank
HDB
$123B
$13.7M 2.77%
481,532
+296,336
+160% +$8.44M
MSFT icon
7
Microsoft
MSFT
$3.45T
$12.3M 2.47%
88,148
+16,881
+24% +$2.32M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.7M 2.36%
174,837
-7,318
-4% -$478K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$10.5M 2.12%
58,957
+27,632
+88% +$5.25M
V icon
10
Visa
V
$684B
$10.2M 2.05%
59,053
-20,769
-26% -$3.7M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.94M 1.6%
+38,168
New +$7.86M
LUMN icon
12
Lumen
LUMN
$6.57B
$7.83M 1.58%
627,082
+92,883
+17% +$1.1M
TAL icon
13
TAL Education Group
TAL
$6.93B
$7.66M 1.55%
223,686
+8,850
+4% +$308K
FTAI icon
14
FTAI Aviation
FTAI
$21.1B
$7.15M 1.44%
552,858
-385,389
-41% -$5.02M
JPM icon
15
JPMorgan Chase
JPM
$935B
$7.13M 1.44%
60,597
+7,056
+13% +$798K
ELV icon
16
Elevance Health
ELV
$81.5B
$6.74M 1.36%
28,076
-33,044
-54% -$9.05M
PG icon
17
Procter & Gamble
PG
$336B
$6.41M 1.29%
51,565
-15,000
-23% -$1.77M
GE icon
18
GE Aerospace
GE
$374B
$6.38M 1.29%
143,133
+20,859
+17% +$980K
RJF icon
19
Raymond James Financial
RJF
$33.8B
$6.33M 1.28%
115,182
+15,978
+16% +$868K
PEP icon
20
PepsiCo
PEP
$190B
$6.29M 1.27%
45,880
-9,963
-18% -$1.32M
BA icon
21
Boeing
BA
$171B
$6.27M 1.27%
+16,480
New +$5.89M
BAC icon
22
Bank of America
BAC
$435B
$6.11M 1.23%
209,382
+24,353
+13% +$700K
NVS icon
23
Novartis
NVS
$297B
$6.04M 1.22%
69,490
-64,909
-48% -$5.83M
DEO icon
24
Diageo
DEO
$49B
$5.88M 1.19%
35,955
-3,054
-8% -$511K
AVT icon
25
Avnet
AVT
$7.29B
$5.8M 1.17%
130,434
+5,602
+4% +$242K
1
2 3 4

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Parkwood LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Parkwood LLC held 93 positions worth $496M, up 5.8% from $468M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Parkwood LLC deployed $36.1M of net new capital in Q3 2019, opening 23 new positions and adding to 26 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 38,168 shares worth $7.94M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $18.5M trimmed.

  • Parkwood LLC's largest Q3 2019 buy was Berkshire Hathaway Class B: 38,168 shares worth $7.94M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $56.2M increase.
  • Parkwood LLC's biggest Q3 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $18.5M.
  • Parkwood LLC fully exited Arch Capital in Q3 2019, selling an estimated $8.12M.
  • Parkwood LLC's ten largest holdings make up 50% of its $496M portfolio in Q3 2019.
  • Parkwood LLC opened 23 new positions and closed 11 in Q3 2019.
  • Parkwood LLC's portfolio value rose 5.8% quarter-over-quarter to $496M.

Based on Parkwood LLC's 13F filing for Q3 2019, filed 13 Nov 2019.