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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
-2.24%
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
$1.06B
AUM Growth
+$136M
Cap. Flow
+$157M
Cap. Flow %
14.8%
Top 10 Hldgs %
48.39%
Holding
90
New
24
Increased
21
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$49.6M
2
GDOT icon
Green Dot
GDOT
+$24.8M
3
SEIC icon
SEI Investments
SEIC
+$23.6M
4
LAD icon
Lithia Motors
LAD
+$20.8M
5
CPS icon
Cooper-Standard Automotive
CPS
+$18.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.4M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.4M
3
DLB icon
Dolby
DLB
+$16.8M
4
COR icon
Cencora
COR
+$12.2M
5
CF icon
CF Industries
CF
+$8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Technology 15.87%
3 Financials 15.44%
4 Healthcare 13.07%
5 Miscellaneous 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
26
DELISTED
Sientra, Inc.
SIEN
$12.3M 1.16%
+179,904
New +$13.5M
IBKR icon
27
Interactive Brokers
IBKR
$41.4B
$11.9M 1.12%
1,207,396
+537,396
+80% +$4.74M
LGF
28
DELISTED
Lions Gate Entertainment
LGF
$10.9M 1.03%
+500,000
New +$11.9M
TRIB
29
Trinity Biotech
TRIB
$6.29M
$10.5M 0.99%
6,000
+2,322
+63% +$3.7M
CAI
30
DELISTED
CAI International, Inc.
CAI
$9.46M 0.89%
+979,411
New +$7.37M
GDOT icon
31
PUT
Green Dot
GDOT
$756M
$9.19M 0.87%
+400,000
New +$7.77M
HSKA
32
DELISTED
Heska Corp
HSKA
$8.02M 0.76%
281,529
– –
LVNTA
33
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8.01M 0.75%
+204,668
New +$7.77M
MPAA icon
34
Motorcar Parts of America
MPAA
$205M
$7.82M 0.74%
+205,863
New +$7.02M
CBPX
35
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$7.41M 0.7%
399,467
+170,737
+75% +$2.77M
RNWK
36
DELISTED
RealNetworks Inc
RNWK
$7.31M 0.69%
1,800,010
– –
DBRG icon
37
DigitalBridge
DBRG
$2.98B
$6.93M 0.65%
152,627
-88,750
-37% -$3.92M
TVTX icon
38
Travere Therapeutics
TVTX
$6.24B
$6.57M 0.62%
480,589
+130,589
+37% +$1.98M
KIN
39
DELISTED
Kindred Biosciences, Inc.
KIN
$6.05M 0.57%
1,753,700
– –
TIVO
40
CALL
DELISTED
TIVO INC
TIVO
$5.97M 0.56%
+628,095
New +$5.05M
GSM icon
41
FerroAtlántica
GSM
$800M
$5.73M 0.54%
650,195
+208,663
+47% +$1.8M
MODN
42
DELISTED
MODEL N, INC.
MODN
$5.65M 0.53%
+525,000
New +$5.48M
LNW
43
CALL
DELISTED
Light & Wonder
LNW
$5.34M 0.5%
565,903
-269,083
-32% -$2.01M
CALD
44
DELISTED
Callidus Software, Inc.
CALD
$5.15M 0.49%
+308,900
New +$4.58M
PARR icon
45
Par Pacific Holdings
PARR
$4.24B
$4.99M 0.47%
+266,064
New +$5.71M
TNET icon
46
TriNet
TNET
$3.03B
$4.95M 0.47%
345,208
+27,758
+9% +$394K
OOMA icon
47
Ooma
OOMA
$628M
$4.83M 0.45%
817,956
+137,126
+20% +$876K
BLDR icon
48
Builders FirstSource
BLDR
$6.5B
$4.6M 0.43%
+408,140
New +$3.54M
TAL
49
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$4.55M 0.43%
+294,700
New +$3.54M
FTD
50
DELISTED
FTD Companies, Inc. Common Stock
FTD
$4.05M 0.38%
+154,276
New +$3.74M
1
2
3 4

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Park West Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Park West Asset Management held 90 positions worth $1.06B, up 15% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management deployed $157M of net new capital in Q1 2016, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was SEI Investments: 575,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $25.4M trimmed.

  • Park West Asset Management's largest Q1 2016 buy was SEI Investments: 575,000 shares worth $24.8M.
  • Park West Asset Management added most to Eagle Pharmaceuticals, Inc. in Q1 2016, an estimated $49.6M increase.
  • Park West Asset Management's biggest Q1 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $25.4M.
  • Park West Asset Management fully exited Amgen in Q1 2016, selling an estimated $28.4M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2016.
  • Park West Asset Management opened 24 new positions and closed 23 in Q1 2016.
  • Park West Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Park West Asset Management's 13F filing for Q1 2016, filed 16 May 2016.