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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
+9.01%
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
$1.08B
AUM Growth
+$390M
Cap. Flow
+$333M
Cap. Flow %
30.95%
Top 10 Hldgs %
41.51%
Holding
84
New
32
Increased
22
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$45.6M
2
NGHC
National General Holdings Corp
NGHC
+$41.1M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$21M
4
LOPE icon
Grand Canyon Education
LOPE
+$20.4M
5
SVU
SUPERVALU Inc.
SVU
+$20.3M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$34.3M
2
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$18.4M
3
FNF icon
Fidelity National Financial
FNF
+$11.9M
4
SCI icon
Service Corp International
SCI
+$10.2M
5
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$7.9M

Sector Composition

Rank Sector Weight
1 Industrials 14.5%
2 Healthcare 13.29%
3 Consumer Discretionary 10.49%
4 Technology 10.24%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIB
26
Trinity Biotech
TRIB
$8.61M
$13.9M 1.29%
5,128
+641
+14% +$1.66M
GDOT icon
27
Green Dot
GDOT
$743M
$13.8M 1.28%
+721,132
New +$11.7M
AMGN icon
28
Amgen
AMGN
$209B
$13.6M 1.26%
+88,350
New +$14.2M
TMUS icon
29
T-Mobile US
TMUS
$186B
$13.3M 1.24%
+343,204
New +$12.3M
EVTC icon
30
Evertec
EVTC
$1.95B
$12.9M 1.2%
+607,400
New +$13.4M
WIFI
31
DELISTED
Boingo Wireless, Inc.
WIFI
$12.2M 1.13%
1,475,397
-24,603
-2% -$212K
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
$11.8M 1.1%
262,770
+132,770
+102% +$6.36M
MED icon
33
Medifast
MED
$110M
$11.6M 1.08%
+358,719
New +$11.4M
CZR icon
34
Caesars Entertainment
CZR
$6.03B
$11M 1.02%
1,409,948
+1,171,364
+491% +$8.68M
TVTX icon
35
Travere Therapeutics
TVTX
$5.33B
$10.9M 1.01%
328,753
-158,391
-33% -$4.34M
IL
36
DELISTED
IntraLinks Holdings Inc.
IL
$10.6M 0.99%
892,790
+392,790
+79% +$4.16M
ELLI
37
DELISTED
Ellie Mae Inc
ELLI
$10.4M 0.97%
149,519
+48,753
+48% +$3.04M
LH icon
38
Labcorp
LH
$25.9B
$10.3M 0.96%
98,742
-73,530
-43% -$7.65M
CCRN
39
DELISTED
Cross Country Healthcare
CCRN
$9.81M 0.91%
773,708
+357,140
+86% +$4.05M
HSKA
40
DELISTED
Heska Corp
HSKA
$9.05M 0.84%
304,714
-5,102
-2% -$147K
FENX
41
DELISTED
Fenix Parts, Inc.
FENX
$8.61M 0.8%
+859,295
New +$8.97M
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8.6M 0.8%
208,685
-492,141
-70% -$18.4M
RNWK
43
DELISTED
RealNetworks Inc
RNWK
$7.97M 0.74%
1,473,426
-26,574
-2% -$167K
ENPH icon
44
Enphase Energy
ENPH
$4.94B
$7.59M 0.71%
997,500
-1,866
-0.2% -$20.3K
INVA icon
45
Innoviva
INVA
$1.57B
$7.41M 0.69%
+409,800
New +$7.04M
GLUU
46
DELISTED
Glu Mobile Inc.
GLUU
$6.96M 0.65%
+1,120,000
New +$6.86M
QMCO icon
47
Quantum Corp
QMCO
$443M
$6.61M 0.61%
24,583
-417
-2% -$127K
NSR
48
DELISTED
Neustar Inc
NSR
$6.57M 0.61%
+225,000
New +$6.36M
BIOA
49
DELISTED
BioAmber Inc.
BIOA
$5.6M 0.52%
651,166
-12,568
-2% -$115K
CJES
50
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.42M 0.5%
+410,779
New +$6.08M
1
2
3 4

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Park West Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Park West Asset Management held 84 positions worth $1.08B, up 57% from $686M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management deployed $333M of net new capital in Q2 2015, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was OUTERWALL INC: 624,500 shares worth $47.5M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $34.3M trimmed.

  • Park West Asset Management's largest Q2 2015 buy was OUTERWALL INC: 624,500 shares worth $47.5M.
  • Park West Asset Management added most to National General Holdings Corp in Q2 2015, an estimated $41.1M increase.
  • Park West Asset Management's biggest Q2 2015 reduction was Shutterfly, Inc., cutting an estimated $34.3M.
  • Park West Asset Management fully exited Fidelity National Financial in Q2 2015, selling an estimated $11.9M.
  • Park West Asset Management's ten largest holdings make up 42% of its $1.08B portfolio in Q2 2015.
  • Park West Asset Management opened 32 new positions and closed 10 in Q2 2015.
  • Park West Asset Management's portfolio value rose 57% quarter-over-quarter to $1.08B.

Based on Park West Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.