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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
+8.09%
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
$926M
AUM Growth
-$171M
Cap. Flow
-$213M
Cap. Flow %
-22.95%
Top 10 Hldgs %
50.75%
Holding
86
New
17
Increased
19
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$15M
2
TIVO
TIVO INC
TIVO
+$11.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.1M
4
ENSG icon
The Ensign Group
ENSG
+$10.7M
5
AMN icon
AMN Healthcare
AMN
+$8.88M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$41.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$35.4M
3
SVU
SUPERVALU Inc.
SVU
+$28.3M
4
AOS icon
A.O. Smith
AOS
+$22.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Healthcare 15.99%
3 Technology 13.1%
4 Financials 10.64%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.2B
$8M 0.86%
195,939
+15,000
+8% +$707K
RNWK
27
DELISTED
RealNetworks Inc
RNWK
$7.65M 0.83%
1,800,010
– –
OUTR
28
DELISTED
OUTERWALL INC
OUTR
$7.65M 0.83%
209,268
-745,732
-78% -$41.6M
LNW
29
CALL
DELISTED
Light & Wonder
LNW
$7.49M 0.81%
834,986
-674,483
-45% -$6.5M
MNKD icon
30
PUT
MannKind Corp
MNKD
$1.21B
$7.37M 0.8%
1,016,513
+719,116
+242% +$8.84M
IBKR icon
31
Interactive Brokers
IBKR
$39.2B
$7.3M 0.79%
670,000
-170,000
-20% -$1.77M
CKEC
32
DELISTED
Carmike Cinemas Inc
CKEC
$7.16M 0.77%
311,944
+31,371
+11% +$725K
SCTY
33
DELISTED
SolarCity Corporation
SCTY
$7.15M 0.77%
+140,194
New +$5.44M
OUTR
34
CALL
DELISTED
OUTERWALL INC
OUTR
$7.01M 0.76%
191,972
+185,972
+3,100% +$10.4M
CARB
35
DELISTED
Carbonite Inc
CARB
$7M 0.76%
714,665
+43,547
+6% +$443K
SWBI icon
36
Smith & Wesson
SWBI
$651M
$6.93M 0.75%
410,100
-320,090
-44% -$4.71M
TVTX icon
37
Travere Therapeutics
TVTX
$5.2B
$6.75M 0.73%
350,000
+60,322
+21% +$1.21M
NRF
38
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.66M 0.72%
390,942
-125,000
-24% -$2.52M
TRIB
39
Trinity Biotech
TRIB
$7.83M
$6.49M 0.7%
3,678
-36
-1% -$63.7K
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$6.42M 0.69%
584,216
-175,600
-23% -$1.85M
TNET icon
41
TriNet
TNET
$3.02B
$6.14M 0.66%
+317,450
New +$6.02M
KIN
42
DELISTED
Kindred Biosciences, Inc.
KIN
$5.96M 0.64%
1,753,700
+1,461,032
+499% +$6.78M
FENX
43
DELISTED
Fenix Parts, Inc.
FENX
$5.91M 0.64%
869,984
+18,900
+2% +$130K
MPSX
44
DELISTED
Multi Packaging Solutions Intl.
MPSX
$5.05M 0.54%
+290,859
New +$4.94M
GSM icon
45
FerroAtlántica
GSM
$594M
$4.75M 0.51%
441,532
+116,532
+36% +$1.33M
BV
46
DELISTED
Bazaarvoice, Inc.
BV
$4.38M 0.47%
+1,000,000
New +$4.57M
OOMA icon
47
Ooma
OOMA
$598M
$4.32M 0.47%
680,830
+104,500
+18% +$757K
CBPX
48
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.99M 0.43%
+228,730
New +$4.19M
ENPH icon
49
Enphase Energy
ENPH
$4.96B
$3.78M 0.41%
1,075,991
-1,112,155
-51% -$3.47M
BIOA
50
DELISTED
BioAmber Inc.
BIOA
$3.71M 0.4%
600,808
-65,642
-10% -$495K
1
2
3 4

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Park West Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Park West Asset Management held 86 positions worth $926M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park West Asset Management withdrew a net $213M in Q4 2015, closing 23 positions and reducing 21 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Park West Asset Management opened a new position in The Ensign Group worth $10.8M.

  • Park West Asset Management's largest Q4 2015 buy was The Ensign Group: 508,780 shares worth $10.8M.
  • Park West Asset Management added most to Eagle Pharmaceuticals, Inc. in Q4 2015, an estimated $15M increase.
  • Park West Asset Management's biggest Q4 2015 reduction was OUTERWALL INC, cutting an estimated $41.6M.
  • Park West Asset Management fully exited Spirit Airlines, Inc. in Q4 2015, selling an estimated $35.4M.
  • Park West Asset Management's ten largest holdings make up 51% of its $926M portfolio in Q4 2015.
  • Park West Asset Management opened 17 new positions and closed 23 in Q4 2015.
  • Park West Asset Management's portfolio value fell 16% quarter-over-quarter to $926M.

Based on Park West Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.