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PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$1.1B
AUM Growth
+$21M
Cap. Flow
+$175M
Cap. Flow %
15.94%
Top 10 Hldgs %
43.36%
Holding
89
New
15
Increased
38
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$26.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$24.7M
3
SFLY
Shutterfly, Inc.
SFLY
+$24.5M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
OUTR
OUTERWALL INC
OUTR
+$22.7M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$50.8M
2
YHOO
Yahoo Inc
YHOO
+$44M
3
XOOM
XOOM CORP COM
XOOM
+$22.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Industrials 15.28%
3 Technology 14.78%
4 Healthcare 10.93%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
26
CALL
DELISTED
Light & Wonder
LNW
$15.8M 1.44%
1,509,469
-1,236,981
-45% -$16.2M
SIX
27
DELISTED
Six Flags Entertainment Corp.
SIX
$15.6M 1.42%
340,965
+78,195
+30% +$3.57M
WMS icon
28
Advanced Drainage Systems
WMS
$9.64B
$15.4M 1.4%
+532,192
New +$15.4M
DVA icon
29
DaVita
DVA
$11.6B
$13.5M 1.23%
+186,000
New +$14.4M
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
$12.7M 1.16%
515,942
-364,637
-41% -$10.8M
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
$12.2M 1.11%
2,782,339
+1,662,339
+148% +$8.52M
EVTC icon
32
Evertec
EVTC
$1.75B
$12M 1.1%
666,677
+59,277
+10% +$1.12M
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$12M 1.1%
180,631
+31,112
+21% +$2.3M
PGI
34
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$11.8M 1.07%
857,447
+391,438
+84% +$4.4M
HSKA
35
DELISTED
Heska Corp
HSKA
$9.77M 0.89%
320,529
+15,815
+5% +$514K
MED icon
36
Medifast
MED
$135M
$9.73M 0.89%
362,191
+3,472
+1% +$101K
SWBI icon
37
Smith & Wesson
SWBI
$590M
$9.47M 0.86%
730,190
-512,481
-41% -$6.69M
NSR
38
DELISTED
Neustar Inc
NSR
$8.81M 0.8%
323,887
+98,887
+44% +$2.8M
TIVO
39
DELISTED
TIVO INC
TIVO
$8.66M 0.79%
+1,000,000
New +$9.49M
IBKR icon
40
Interactive Brokers
IBKR
$41.4B
$8.29M 0.76%
840,000
+446,568
+114% +$4.6M
WIFI
41
DELISTED
Boingo Wireless, Inc.
WIFI
$8.28M 0.75%
1,000,000
-475,397
-32% -$4.07M
PRMW
42
DELISTED
Primo Water Corporation
PRMW
$8.23M 0.75%
759,816
+259,816
+52% +$2.81M
CF icon
43
CF Industries
CF
$20.1B
$8.12M 0.74%
180,939
-79,431
-31% -$4.62M
ENPH icon
44
Enphase Energy
ENPH
$4.8B
$8.1M 0.74%
2,188,146
+1,190,646
+119% +$6.34M
THOR
45
DELISTED
THORATEC CORPORATION
THOR
$7.7M 0.7%
121,648
-854,927
-88% -$50.8M
CARB
46
DELISTED
Carbonite Inc
CARB
$7.47M 0.68%
671,118
+462,667
+222% +$5.32M
RNWK
47
DELISTED
RealNetworks Inc
RNWK
$7.36M 0.67%
1,800,010
+326,584
+22% +$1.48M
QMCO icon
48
Quantum Corp
QMCO
$929M
$6.5M 0.59%
58,249
+33,666
+137% +$6.23M
TRIB
49
Trinity Biotech
TRIB
$6.29M
$6.37M 0.58%
3,714
-1,414
-28% -$3.41M
TVTX icon
50
Travere Therapeutics
TVTX
$6.24B
$5.87M 0.54%
289,678
-39,075
-12% -$1.16M
1
2
3 4

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HCA
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RIM
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PFBT
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HCM
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EIA
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MW
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NPIC
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Park West Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Park West Asset Management held 89 positions worth $1.1B, up 1.9% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management deployed $175M of net new capital in Q3 2015, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Cooper-Standard Automotive: 440,000 shares worth $25.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was THORATEC CORPORATION, an estimated $50.8M trimmed.

  • Park West Asset Management's largest Q3 2015 buy was Cooper-Standard Automotive: 440,000 shares worth $25.5M.
  • Park West Asset Management added most to Spirit Airlines, Inc. in Q3 2015, an estimated $24.7M increase.
  • Park West Asset Management's biggest Q3 2015 reduction was THORATEC CORPORATION, cutting an estimated $50.8M.
  • Park West Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $44M.
  • Park West Asset Management's ten largest holdings make up 43% of its $1.1B portfolio in Q3 2015.
  • Park West Asset Management opened 15 new positions and closed 20 in Q3 2015.
  • Park West Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.1B.

Based on Park West Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.