$636 Million is the total value of Parkwood LLC's 121 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 43.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Sell | VANGUARD FTSE EMERGING MARKEetp | $111,248,000 | -11.5% | 2,636,200 | -1.5% | 17.50% | -2.4% |
VEA | Sell | VANGUARD FTSE DEVELOPED ETFetp | $76,754,000 | -5.1% | 1,789,129 | -2.1% | 12.08% | +4.6% |
GOOGL | Sell | ALPHABET INC-CL A | $33,229,000 | -6.9% | 29,427 | -14.5% | 5.23% | +2.6% |
FOXA | Sell | TWENTY-FIRST CENTURY FOX-A | $19,880,000 | +9.3% | 400,076 | -19.3% | 3.13% | +20.5% |
V | Buy | VISA INC-CLASS A SHARES | $18,125,000 | +97.3% | 136,841 | +78.2% | 2.85% | +117.5% |
AMZN | Buy | AMAZON.COM INC | $17,770,000 | +143.9% | 10,454 | +107.7% | 2.80% | +168.8% |
FB | Sell | FACEBOOK INC-A | $16,914,000 | +14.8% | 87,040 | -5.6% | 2.66% | +26.5% |
FTAI | FORTRESS TRANSPORTATION & INltd part | $14,478,000 | +13.3% | 801,236 | 0.0% | 2.28% | +24.9% | |
MA | Buy | MASTERCARD INC - A | $10,596,000 | +93.6% | 53,918 | +72.6% | 1.67% | +113.4% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,247,000 | -14.9% | 43,939 | -22.4% | 1.61% | -6.3% |
INFO | New | IHS MARKIT LTD | $10,119,000 | – | 196,150 | +100.0% | 1.59% | – |
EPU | ISHARES MSCI PERU ETFetp | $8,910,000 | -7.8% | 227,000 | 0.0% | 1.40% | +1.7% | |
MSFT | Sell | MICROSOFT CORP | $8,839,000 | -4.2% | 89,639 | -11.3% | 1.39% | +5.7% |
PG | Sell | PROCTER & GAMBLE CO/THE | $8,281,000 | -22.9% | 106,087 | -21.7% | 1.30% | -15.0% |
EWO | ISHARES MSCI AUSTRIA ETFetp | $8,222,000 | -10.7% | 363,000 | 0.0% | 1.29% | -1.5% | |
JNJ | Sell | JOHNSON & JOHNSON | $7,798,000 | -17.6% | 64,265 | -13.0% | 1.23% | -9.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $7,007,000 | -46.0% | 37,543 | -42.3% | 1.10% | -40.5% |
PEP | Sell | PEPSICO INC | $6,764,000 | -16.2% | 62,132 | -15.9% | 1.06% | -7.6% |
EWZ | ISHARES MSCI BRAZIL ETFetp | $6,747,000 | -28.6% | 210,500 | 0.0% | 1.06% | -21.3% | |
SCHW | Sell | SCHWAB (CHARLES) CORP | $6,719,000 | -36.3% | 131,495 | -34.9% | 1.06% | -29.8% |
GXG | GLOBAL X MSCI COLOMBIA ETFetp | $6,693,000 | +0.1% | 638,000 | 0.0% | 1.05% | +10.4% | |
ARGT | GLOBAL X MSCI ARGENTINA ETFetp | $6,608,000 | -24.4% | 245,000 | 0.0% | 1.04% | -16.7% | |
HCA | Sell | HCA HEALTHCARE INC | $6,523,000 | -18.1% | 63,573 | -22.6% | 1.03% | -9.8% |
EPOL | ISHARES MSCI POLAND ETFetp | $6,360,000 | -13.2% | 292,000 | 0.0% | 1.00% | -4.3% | |
PGAL | GLOBAL X MSCI PORTUGAL ETFetp | $6,282,000 | +3.5% | 495,000 | 0.0% | 0.99% | +14.1% | |
ANTM | Sell | ANTHEM INC | $6,121,000 | -47.7% | 25,715 | -51.8% | 0.96% | -42.4% |
AR | Sell | ANTERO RESOURCES CORP | $5,968,000 | -19.2% | 279,552 | -24.9% | 0.94% | -10.9% |
ACGL | Buy | ARCH CAPITAL GROUP LTD | $5,808,000 | +5.3% | 219,520 | +240.5% | 0.91% | +16.0% |
KMX | New | CARMAX INC | $5,805,000 | – | 79,663 | +100.0% | 0.91% | – |
BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $5,746,000 | -53.5% | 57,025 | -49.2% | 0.90% | -48.7% |
ECA | Sell | ENCANA CORP | $5,654,000 | -53.1% | 433,237 | -60.5% | 0.89% | -48.3% |
NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $5,533,000 | -8.7% | 73,245 | -2.3% | 0.87% | +0.6% |
BKNG | New | BOOKING HOLDINGS INC | $5,333,000 | – | 2,631 | +100.0% | 0.84% | – |
DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $5,262,000 | -6.2% | 36,537 | -11.8% | 0.83% | +3.4% |
NLSN | New | NIELSEN HOLDINGS PLC | $5,214,000 | – | 168,580 | +100.0% | 0.82% | – |
TTE | Sell | TOTAL SA-SPON ADRadr | $5,202,000 | -9.2% | 85,902 | -13.5% | 0.82% | 0.0% |
TAL | New | TAL EDUCATION GROUP- ADRadr | $5,003,000 | – | 135,946 | +100.0% | 0.79% | – |
GREK | Sell | GLOBAL X MSCI GREECE ETFetp | $4,958,000 | -50.0% | 543,047 | -46.9% | 0.78% | -45.0% |
BIDU | Sell | BAIDU INC - SPON ADRadr | $4,891,000 | -12.8% | 20,126 | -19.9% | 0.77% | -4.0% |
BAC | New | BANK OF AMERICA CORP | $4,837,000 | – | 171,589 | +100.0% | 0.76% | – |
TEL | Buy | TE CONNECTIVITY LTD | $4,619,000 | +30.3% | 51,285 | +44.5% | 0.73% | +43.7% |
STT | New | STATE STREET CORP | $4,544,000 | – | 48,811 | +100.0% | 0.72% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC- Ctracking stk | $4,455,000 | -42.3% | 167,424 | -34.0% | 0.70% | -36.4% |
ERUS | ISHARES MSCI RUSSIA ETFetp | $4,388,000 | -7.2% | 129,759 | 0.0% | 0.69% | +2.2% | |
UTX | Sell | UNITED TECHNOLOGIES CORP | $4,372,000 | -18.1% | 34,969 | -17.5% | 0.69% | -9.7% |
WFC | Sell | WELLS FARGO & CO | $4,338,000 | -37.2% | 78,240 | -40.6% | 0.68% | -30.8% |
LKQ | New | LKQ CORP | $4,292,000 | – | 134,540 | +100.0% | 0.68% | – |
FWONK | Sell | LIBERTY MEDIA CORP-LIBERTY-Ctracking stk | $4,239,000 | +9.0% | 114,158 | -9.4% | 0.67% | +20.2% |
KO | Sell | COCA-COLA CO/THE | $4,200,000 | -17.5% | 95,748 | -18.3% | 0.66% | -9.1% |
XOP | Sell | SPDR S&P OIL & GAS EXP & PRetp | $4,188,000 | -8.7% | 97,268 | -25.3% | 0.66% | +0.6% |
TJX | Sell | TJX COMPANIES INC | $3,953,000 | -27.6% | 41,537 | -38.0% | 0.62% | -20.2% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,909,000 | -50.8% | 43,754 | -50.8% | 0.62% | -45.8% |
VIV | Buy | TELEFONICA BRASIL-ADRadr | $3,779,000 | +202.8% | 318,392 | +291.9% | 0.60% | +234.3% |
JPM | Sell | JPMORGAN CHASE & CO | $3,755,000 | -38.1% | 36,040 | -34.6% | 0.59% | -31.8% |
PRI | New | PRIMERICA INC | $3,491,000 | – | 35,053 | +100.0% | 0.55% | – |
ORCL | Sell | ORACLE CORP | $3,421,000 | -22.9% | 77,637 | -20.0% | 0.54% | -15.0% |
CSCO | Sell | CISCO SYSTEMS INC | $3,041,000 | -40.7% | 70,668 | -40.9% | 0.48% | -34.7% |
FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $2,997,000 | – | 158,664 | +100.0% | 0.47% | – |
RSX | VANECK VECTORS RUSSIA ETFetp | $2,934,000 | -6.6% | 138,146 | 0.0% | 0.46% | +3.1% | |
SYY | New | SYSCO CORP | $2,527,000 | – | 37,010 | +100.0% | 0.40% | – |
BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $2,471,000 | -53.1% | 60,941 | -54.9% | 0.39% | -48.3% |
FNMA | Buy | FANNIE MAE | $1,541,000 | +48.7% | 1,085,500 | +47.7% | 0.24% | +63.5% |
FCX | Buy | FREEPORT-MCMORAN INC | $1,442,000 | +51.5% | 83,566 | +54.3% | 0.23% | +66.9% |
VALE | Buy | VALE SA-SP ADRadr | $1,215,000 | +28.4% | 94,810 | +27.4% | 0.19% | +41.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,054,000 | -3.8% | 20,951 | -8.6% | 0.17% | +6.4% |
GILD | Buy | GILEAD SCIENCES INC | $990,000 | -4.8% | 13,977 | +1.3% | 0.16% | +5.4% |
T | New | AT&T INC | $963,000 | – | 30,000 | +100.0% | 0.15% | – |
MGM HOLDINGS INC-VTG A | $932,000 | -12.1% | 10,000 | 0.0% | 0.15% | -2.6% | ||
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $861,000 | +29.3% | 10,292 | +0.4% | 0.14% | +42.1% |
MU | Sell | MICRON TECHNOLOGY INC | $797,000 | -20.5% | 15,194 | -21.1% | 0.12% | -12.6% |
VLO | Buy | VALERO ENERGY CORP | $761,000 | +39.1% | 6,866 | +16.4% | 0.12% | +53.8% |
EOG | Buy | EOG RESOURCES INC | $715,000 | +27.9% | 5,747 | +8.3% | 0.11% | +40.0% |
CVS | New | CVS HEALTH CORP | $703,000 | – | 10,928 | +100.0% | 0.11% | – |
FBR | Buy | FIBRIA CELULOSE SA-SPON ADRadr | $666,000 | +22.7% | 35,847 | +28.8% | 0.10% | +34.6% |
ANDV | Buy | ANDEAVOR | $651,000 | +53.9% | 4,964 | +18.1% | 0.10% | +70.0% |
PKG | Sell | PACKAGING CORP OF AMERICA | $633,000 | -4.4% | 5,665 | -3.5% | 0.10% | +6.4% |
GM | Sell | GENERAL MOTORS CO | $597,000 | -20.2% | 15,151 | -26.4% | 0.09% | -12.1% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $588,000 | +21.7% | 57,330 | +8.4% | 0.09% | +34.8% |
AA | Sell | ALCOA CORP | $581,000 | -6.3% | 12,397 | -10.1% | 0.09% | +3.4% |
TRGP | Buy | TARGA RESOURCES CORP | $572,000 | +26.5% | 11,562 | +12.5% | 0.09% | +38.5% |
KMI | Buy | KINDER MORGAN INC | $570,000 | +21.0% | 32,278 | +3.3% | 0.09% | +34.3% |
TRP | Buy | TRANSCANADA CORP | $564,000 | +16.5% | 13,061 | +11.6% | 0.09% | +29.0% |
TGT | Sell | TARGET CORP | $560,000 | +0.4% | 7,354 | -8.5% | 0.09% | +10.0% |
OKE | Sell | ONEOK INC | $559,000 | +17.7% | 8,008 | -4.1% | 0.09% | +29.4% |
HUM | Sell | HUMANA INC | $557,000 | +2.8% | 1,871 | -7.2% | 0.09% | +14.3% |
SEMG | Buy | SEMGROUP CORP-CLASS A | $562,000 | +19.8% | 22,145 | +1.0% | 0.09% | +31.3% |
TGE | Sell | TALLGRASS ENERGY GP LP | $559,000 | +9.2% | 25,217 | -6.4% | 0.09% | +20.5% |
LNG | Sell | CHENIERE ENERGY INC | $555,000 | +12.6% | 8,519 | -7.7% | 0.09% | +24.3% |
WMB | Buy | WILLIAMS COS INC | $554,000 | +21.5% | 20,417 | +11.3% | 0.09% | +33.8% |
CLR | Buy | CONTINENTAL RESOURCES INC/OK | $544,000 | +17.2% | 8,396 | +6.6% | 0.09% | +30.3% |
ET | Sell | ENERGY TRANSFER EQUITY LPmlp | $546,000 | +15.7% | 31,637 | -4.7% | 0.09% | +28.4% |
TMUS | Sell | T-MOBILE US INC | $545,000 | -28.7% | 9,115 | -27.2% | 0.09% | -21.1% |
HES | Buy | HESS CORP | $548,000 | +45.0% | 8,196 | +9.9% | 0.09% | +59.3% |
GEL | Buy | GENESIS ENERGY L.P.mlp | $538,000 | +13.7% | 24,557 | +2.3% | 0.08% | +25.0% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERSmlp | $537,000 | +12.1% | 19,390 | -0.8% | 0.08% | +23.5% |
PAGP | Buy | PLAINS GP HOLDINGS LP-CL A | $528,000 | +10.2% | 22,102 | +0.4% | 0.08% | +22.1% |
MPLX | New | MPLX LPmlp | $512,000 | – | 15,000 | +100.0% | 0.08% | – |
LYB | Buy | LYONDELLBASELL INDU-CL A | $487,000 | +52.7% | 4,437 | +46.9% | 0.08% | +67.4% |
F | Sell | FORD MOTOR CO | $474,000 | -26.6% | 42,836 | -26.5% | 0.08% | -18.5% |
GDP | Sell | GOODRICH PETROLEUM CORP | $478,000 | -65.1% | 38,648 | -69.1% | 0.08% | -61.7% |
HAL | Buy | HALLIBURTON CO | $459,000 | +5.0% | 10,189 | +9.5% | 0.07% | +16.1% |
APTV | New | APTIV PLC | $427,000 | – | 4,661 | +100.0% | 0.07% | – |
SLB | New | SCHLUMBERGER LTD | $417,000 | – | 6,224 | +100.0% | 0.07% | – |
BLL | Buy | BALL CORP | $410,000 | +2.0% | 11,538 | +13.9% | 0.06% | +14.0% |
STLD | Buy | STEEL DYNAMICS INC | $397,000 | +16.1% | 8,646 | +11.6% | 0.06% | +26.5% |
PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $372,000 | -50.9% | 42,124 | -27.8% | 0.06% | -45.4% |
DAL | Sell | DELTA AIR LINES INC | $374,000 | -34.4% | 7,540 | -27.5% | 0.06% | -27.2% |
DVN | Sell | DEVON ENERGY CORP | $343,000 | -29.1% | 7,795 | -48.8% | 0.05% | -21.7% |
LUV | Sell | SOUTHWEST AIRLINES CO | $340,000 | -34.2% | 6,677 | -26.0% | 0.05% | -28.4% |
NR | Buy | NEWPARK RESOURCES INC | $312,000 | +36.2% | 28,725 | +1.7% | 0.05% | +48.5% |
SYF | New | SYNCHRONY FINANCIAL | $271,000 | – | 8,113 | +100.0% | 0.04% | – |
WDC | Sell | WESTERN DIGITAL CORP | $271,000 | -35.0% | 3,504 | -22.5% | 0.04% | -28.3% |
KSS | New | KOHLS CORP | $273,000 | – | 3,741 | +100.0% | 0.04% | – |
DFS | New | DISCOVER FINANCIAL SERVICES | $264,000 | – | 3,751 | +100.0% | 0.04% | – |
PCAR | Sell | PACCAR INC | $234,000 | -31.2% | 3,782 | -26.4% | 0.04% | -24.5% |
S | Sell | SPRINT CORP | $235,000 | -18.4% | 43,121 | -26.9% | 0.04% | -9.8% |
AMP | New | AMERIPRISE FINANCIAL INC | $235,000 | – | 1,680 | +100.0% | 0.04% | – |
UAL | Sell | UNITED CONTINENTAL HOLDINGS | $208,000 | -32.7% | 2,980 | -33.0% | 0.03% | -25.0% |
COG | New | CABOT OIL & GAS CORP | $212,000 | – | 8,899 | +100.0% | 0.03% | – |
WTTR | New | SELECT ENERGY SERVICES INC-A | $149,000 | – | 10,238 | +100.0% | 0.02% | – |
RAD | RITE AID CORP | $27,000 | 0.0% | 15,839 | 0.0% | 0.00% | 0.0% | |
APA | Exit | APACHE CORP | $0 | – | -5,480 | -100.0% | -0.03% | – |
DWDP | Exit | DOWDUPONT INC | $0 | – | -4,280 | -100.0% | -0.04% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -8,069 | -100.0% | -0.04% | – |
GPS | Exit | GAP INC/THE | $0 | – | -9,558 | -100.0% | -0.04% | – |
KR | Exit | KROGER CO | $0 | – | -12,902 | -100.0% | -0.04% | – |
PCG | Exit | P G & E CORP | $0 | – | -7,401 | -100.0% | -0.05% | – |
NUE | Exit | NUCOR CORP | $0 | – | -5,857 | -100.0% | -0.05% | – |
VMC | Exit | VULCAN MATERIALS CO | $0 | – | -3,545 | -100.0% | -0.06% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,555 | -100.0% | -0.06% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -3,007 | -100.0% | -0.06% | – |
SHLX | Exit | SHELL MIDSTREAM PARTNERS LPpartnership shares | $0 | – | -22,733 | -100.0% | -0.07% | – |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -32,845 | -100.0% | -0.07% | – |
BMA | Exit | BANCO MACRO SA-ADRdepositary receipt | $0 | – | -5,200 | -100.0% | -0.08% | – |
MYL | Exit | MYLAN NV | $0 | – | -13,600 | -100.0% | -0.08% | – |
AGRO | Exit | ADECOAGRO SA | $0 | – | -81,100 | -100.0% | -0.09% | – |
DESP | Exit | DESPEGAR.COM CORP | $0 | – | -20,000 | -100.0% | -0.09% | – |
LOMA | Exit | LOMA NEGRA CIA IND-SPON ADRdepositary receipt | $0 | – | -30,000 | -100.0% | -0.09% | – |
PAM | Exit | PAMPA ENERGIA SA-SPON ADRdepositary receipt | $0 | – | -12,760 | -100.0% | -0.11% | – |
SUPV | Exit | GRUPO SUPERVIELLE SA-SP ADRdepositary receipt | $0 | – | -26,000 | -100.0% | -0.11% | – |
CRESY | Exit | CRESUD S.A.-SPONS ADRdepositary receipt | $0 | – | -40,138 | -100.0% | -0.12% | – |
YPF | Exit | YPF S.A.-SPONSORED ADRdepositary receipt | $0 | – | -37,400 | -100.0% | -0.12% | – |
BASX | Exit | BASIC ENERGY SERVICES INC | $0 | – | -57,471 | -100.0% | -0.12% | – |
ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -43,400 | -100.0% | -0.14% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -70,329 | -100.0% | -0.15% | – |
MPO | Exit | MIDSTATES PETROLEUM CO INC | $0 | – | -79,218 | -100.0% | -0.15% | – |
CJ | Exit | C&J ENERGY SERVICES INC | $0 | – | -42,256 | -100.0% | -0.16% | – |
LNGG | Exit | LINN ENERGY INC | $0 | – | -35,088 | -100.0% | -0.19% | – |
BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -50,625 | -100.0% | -0.20% | – |
HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -101,900 | -100.0% | -0.21% | – |
UPLCQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -361,107 | -100.0% | -0.22% | – |
LADR | Exit | LADDER CAPITAL CORP-REITreit | $0 | – | -135,000 | -100.0% | -0.29% | – |
KSA | Exit | ISHARES MSCI SAUDI ARABIA ETmutual fund | $0 | – | -70,000 | -100.0% | -0.29% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -31,771 | -100.0% | -0.80% | – |
PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -197,602 | -100.0% | -0.82% | – |
EWI | Exit | ISHARES MSCI ITALY ETFmutual fund | $0 | – | -185,601 | -100.0% | -0.85% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -25,763 | -100.0% | -1.09% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -230,554 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NETFLIX INC | 40 | Q3 2023 | 3.3% |
PEPSICO INC | 37 | Q3 2023 | 1.8% |
AMAZON.COM INC | 36 | Q3 2023 | 3.8% |
MICROSOFT CORP | 35 | Q3 2022 | 2.9% |
ELEVANCE HEALTH INC | 34 | Q3 2023 | 3.7% |
TOTAL SE-SPON ADR | 34 | Q3 2023 | 2.7% |
META PLATFORMS INC-CLASS A | 33 | Q2 2023 | 3.3% |
VANGUARD US TOTAL STOCK MKT | 32 | Q3 2023 | 26.9% |
LOWE'S COS INC | 32 | Q3 2023 | 2.9% |
ENERGY TRANSFER LP | 31 | Q3 2023 | 0.9% |
View Parkwood LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR/A | 2022-08-16 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Parkwood LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.