We are live on ! Find out more
PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$879M
AUM Growth
+$89.9M
Cap. Flow
+$80.5M
Cap. Flow %
9.15%
Top 10 Hldgs %
46.57%
Holding
84
New
31
Increased
18
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$48.6M
2
PLCM
POLYCOM INC
PLCM
+$25.1M
3
SFLY
Shutterfly, Inc.
SFLY
+$21.6M
4
ELLI
Ellie Mae Inc
ELLI
+$18.2M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$18.1M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$31.2M
2
OUTR
OUTERWALL INC
OUTR
+$22.4M
3
IMI
Intermolecular, Inc.
IMI
+$20.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$18.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 17.14%
2 Technology 15.76%
3 Industrials 15.66%
4 Materials 13.96%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URS
26
DELISTED
URS CORP
URS
$9.08M 1.03%
+193,000
New +$9.35M
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$8.97M 1.02%
162,091
+87,091
+116% +$4.77M
EXTR icon
28
Extreme Networks
EXTR
$3.94B
$8.7M 0.99%
+1,500,000
New +$9.52M
MBII
29
DELISTED
Marrone Bio Innovations, Inc.
MBII
$8.35M 0.95%
597,451
+48,955
+9% +$769K
XCRA
30
DELISTED
Xcerra Corporation
XCRA
$8.02M 0.91%
900,000
-335,881
-27% -$3.02M
TNET icon
31
TriNet
TNET
$3.02B
$7.36M 0.84%
+345,124
New +$7.1M
NWY
32
DELISTED
New York & Co Inc
NWY
$7.13M 0.81%
1,623,500
-376,500
-19% -$1.69M
MU icon
33
Micron Technology
MU
$930B
$7.1M 0.81%
300,000
-450,000
-60% -$10.7M
WWE
34
DELISTED
World Wrestling Entertainment
WWE
$6.78M 0.77%
+234,627
New +$5.59M
TNAV
35
DELISTED
Telenav Inc.
TNAV
$6.63M 0.75%
+1,111,823
New +$6.86M
GME icon
36
GameStop
GME
$9.75B
$6.58M 0.75%
+640,000
New +$6.15M
ADNC
37
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$6.45M 0.73%
515,721
+65,820
+15% +$776K
WT icon
38
PUT
WisdomTree
WT
$2.96B
$6.4M 0.73%
+487,991
New +$7.45M
NRF
39
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.29M 0.72%
+198,608
New +$5.84M
DOOR
40
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.8M 0.66%
+102,700
New +$5.8M
BRSS
41
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$5.76M 0.65%
365,206
-274,454
-43% -$4.63M
AFSI
42
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.64M 0.64%
300,000
-300,000
-50% -$5.26M
RMGN
43
DELISTED
RMG Networks Holding Corporation
RMGN
$5.6M 0.64%
247,663
+9,838
+4% +$208K
JASO
44
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$5.08M 0.58%
+500,000
New +$5.04M
ICEL
45
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$4.99M 0.57%
334,157
-72,747
-18% -$1.19M
AAOI icon
46
Applied Optoelectronics
AAOI
$7.57B
$4.94M 0.56%
200,075
+124,606
+165% +$2.32M
TITN icon
47
Titan Machinery
TITN
$396M
$4.7M 0.53%
+300,000
New +$4.91M
LMNS
48
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$4.53M 0.51%
+401,289
New +$4.78M
KIN
49
DELISTED
Kindred Biosciences, Inc.
KIN
$3.9M 0.44%
+210,460
New +$4.01M
BIOA
50
DELISTED
BioAmber Inc.
BIOA
$3.53M 0.4%
308,887
+179,977
+140% +$2.13M
1
2
3 4

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Park West Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Park West Asset Management held 84 positions worth $879M, up 11% from $789M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $80.5M of net new capital in Q1 2014, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Bristow Group, Inc.: 655,948 shares worth $49.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $22.4M trimmed.

  • Park West Asset Management's largest Q1 2014 buy was Bristow Group, Inc.: 655,948 shares worth $49.5M.
  • Park West Asset Management added most to Shutterfly, Inc. in Q1 2014, an estimated $21.6M increase.
  • Park West Asset Management's biggest Q1 2014 reduction was OUTERWALL INC, cutting an estimated $22.4M.
  • Park West Asset Management fully exited LiveRamp in Q1 2014, selling an estimated $31.2M.
  • Park West Asset Management's ten largest holdings make up 47% of its $879M portfolio in Q1 2014.
  • Park West Asset Management opened 31 new positions and closed 19 in Q1 2014.
  • Park West Asset Management's portfolio value rose 11% quarter-over-quarter to $879M.

Based on Park West Asset Management's 13F filing for Q1 2014, filed 15 May 2014.