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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
-0.36%
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
$990M
AUM Growth
-$72.1M
Cap. Flow
-$84.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
42.43%
Holding
90
New
22
Increased
9
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$34.2M
2
HAPN
Happen Inc
HAPN
+$34M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$29.5M
4
P
Pandora Media Inc
P
+$17.7M
5
STMP
Stamps.com, Inc.
STMP
+$15.2M

Top Sells

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$35.1M
2
GDOT icon
Green Dot
GDOT
+$33.4M
3
CPS icon
Cooper-Standard Automotive
CPS
+$29.1M
4
TIVO
TIVO INC
TIVO
+$19.4M
5
TMUS icon
T-Mobile US
TMUS
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Financials 18.27%
3 Technology 11.2%
4 Healthcare 9.83%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
26
Travere Therapeutics
TVTX
$5.17B
$14.2M 1.44%
800,000
+319,411
+66% +$5.17M
CF icon
27
CF Industries
CF
$19.6B
$11.9M 1.21%
+495,000
New +$14.7M
FARM
28
DELISTED
Farmer Brothers
FARM
$11.2M 1.13%
+350,000
New +$10.5M
SIEN
29
DELISTED
Sientra, Inc.
SIEN
$10.9M 1.1%
165,864
-14,040
-8% -$968K
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
$10.4M 1.06%
+1,008,204
New +$7.93M
TRIB
31
Trinity Biotech
TRIB
$8.9M
$10.2M 1.03%
6,000
– –
VSTO
32
DELISTED
Vista Outdoor Inc.
VSTO
$9.55M 0.96%
+200,000
New +$9.67M
HSKA
33
DELISTED
Heska Corp
HSKA
$7.74M 0.78%
208,129
-73,400
-26% -$2.47M
PARR icon
34
Par Pacific Holdings
PARR
$4.17B
$7.63M 0.77%
497,152
+231,088
+87% +$3.95M
CFCOU
35
DELISTED
CF Corporation
CFCOU
$7.44M 0.75%
+750,000
New +$7.46M
CAI
36
DELISTED
CAI International, Inc.
CAI
$7.42M 0.75%
989,012
+9,601
+1% +$81.3K
ISCA
37
DELISTED
International Speedway Corp
ISCA
$7.11M 0.72%
212,630
+112,630
+113% +$3.79M
MOH icon
38
Molina Healthcare
MOH
$10.4B
$6.99M 0.71%
+140,000
New +$7.48M
NPO icon
39
Enpro
NPO
$6.26B
$6.94M 0.7%
+156,336
New +$8.09M
KIN
40
DELISTED
Kindred Biosciences, Inc.
KIN
$6.9M 0.7%
1,950,000
+196,300
+11% +$722K
MCRI icon
41
Monarch Casino & Resort
MCRI
$2.2B
$6.6M 0.67%
+300,271
New +$6.16M
PRSU
42
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$6.21M 0.63%
+200,298
New +$6.13M
AFSI
43
DELISTED
AmTrust Financial Services, Inc.
AFSI
$5.73M 0.58%
+233,900
New +$5.96M
RNWK
44
DELISTED
RealNetworks Inc
RNWK
$4.96M 0.5%
1,150,010
-650,000
-36% -$2.81M
OOMA icon
45
Ooma
OOMA
$601M
$4.59M 0.46%
560,186
-257,770
-32% -$1.83M
MPSX
46
DELISTED
Multi Packaging Solutions Intl.
MPSX
$4.51M 0.46%
+338,200
New +$5.26M
AMN icon
47
AMN Healthcare
AMN
$1.35B
$4.4M 0.44%
110,000
-290,000
-73% -$10.7M
TAL
48
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.95M 0.4%
294,700
– –
XOXO
49
DELISTED
Xo Group Inc
XOXO
$3.62M 0.37%
+207,600
New +$3.51M
LYV icon
50
Live Nation Entertainment
LYV
$42.9B
$3.52M 0.36%
+150,000
New +$3.42M
1
2
3 4

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Park West Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Park West Asset Management held 90 positions worth $990M, down 6.8% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management withdrew a net $84.1M in Q2 2016, closing 21 positions and reducing 24 holdings. Its most notable exit was TIVO INC, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $34.4M.

  • Park West Asset Management's largest Q2 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 1,025,959 shares worth $34.4M.
  • Park West Asset Management added most to Stamps.com, Inc. in Q2 2016, an estimated $15.2M increase.
  • Park West Asset Management's biggest Q2 2016 reduction was Eagle Pharmaceuticals, Inc., cutting an estimated $35.1M.
  • Park West Asset Management fully exited TIVO INC in Q2 2016, selling an estimated $19.4M.
  • Park West Asset Management's ten largest holdings make up 42% of its $990M portfolio in Q2 2016.
  • Park West Asset Management opened 22 new positions and closed 21 in Q2 2016.
  • Park West Asset Management's portfolio value fell 6.8% quarter-over-quarter to $990M.

Based on Park West Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.