We are live on ! Find out more
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
+12.52%
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
$1.1B
AUM Growth
+$110M
Cap. Flow
-$3.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.58%
Holding
79
New
11
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$55.7M
2
NXST icon
Nexstar Media Group
NXST
+$41.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$40.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$34.3M
5
P
Pandora Media Inc
P
+$18.7M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$41.2M
2
CALY
Callaway Golf Company
CALY
+$27.2M
3
CPS icon
Cooper-Standard Automotive
CPS
+$23.2M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$22.2M
5
SHOR
ShoreTel, Inc.
SHOR
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Consumer Discretionary 16.94%
3 Healthcare 12.75%
4 Technology 10.16%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
26
CALL
Nexstar Media Group
NXST
$5.82B
$13.4M 1.21%
+231,387
New +$12.2M
MRVL icon
27
Marvell Technology
MRVL
$168B
$11.9M 1.09%
+900,000
New +$10.6M
FARM
28
DELISTED
Farmer Brothers
FARM
$11.5M 1.05%
324,300
-25,700
-7% -$829K
MCRI icon
29
Monarch Casino & Resort
MCRI
$2.2B
$11.3M 1.03%
450,000
+149,729
+50% +$3.52M
TRIB
30
Trinity Biotech
TRIB
$7.83M
$11.3M 1.03%
5,689
-311
-5% -$581K
AVTA
31
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.2M 1.02%
1,000,000
-8,204
-0.8% -$91.1K
HSKA
32
DELISTED
Heska Corp
HSKA
$10.5M 0.96%
193,760
-14,369
-7% -$708K
KIN
33
DELISTED
Kindred Biosciences, Inc.
KIN
$9.73M 0.89%
1,950,789
+789
+0% +$3.33K
CFCOU
34
DELISTED
CF Corporation
CFCOU
$8.52M 0.77%
835,000
+85,000
+11% +$856K
BECN
35
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.41M 0.77%
+200,000
New +$9.1M
CAI
36
DELISTED
CAI International, Inc.
CAI
$8.18M 0.74%
989,012
– –
OOMA icon
37
Ooma
OOMA
$598M
$7M 0.64%
770,563
+210,377
+38% +$1.82M
ISCA
38
DELISTED
International Speedway Corp
ISCA
$6.26M 0.57%
187,230
-25,400
-12% -$861K
P
39
CALL
DELISTED
Pandora Media Inc
P
$5.85M 0.53%
+408,469
New +$5.52M
MPSX
40
DELISTED
Multi Packaging Solutions Intl.
MPSX
$5.84M 0.53%
405,235
+67,035
+20% +$953K
RNWK
41
DELISTED
RealNetworks Inc
RNWK
$5.02M 0.46%
1,125,344
-24,666
-2% -$110K
AVTA
42
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.34M 0.4%
387,946
+97,328
+33% +$1.08M
NXEO
43
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$3.96M 0.36%
480,119
-2,519,881
-84% -$22.2M
PGNX
44
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$3.44M 0.31%
+543,760
New +$3.29M
VRA icon
45
Vera Bradley
VRA
$97M
$3.34M 0.3%
+220,293
New +$3.31M
IBKR icon
46
Interactive Brokers
IBKR
$39.2B
$3.29M 0.3%
373,396
– –
LNW
47
DELISTED
Light & Wonder
LNW
$2.82M 0.26%
+250,000
New +$2.45M
QTNT
48
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.11M 0.19%
6,751
+501
+8% +$141K
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.95M 0.18%
23,469
-199,760
-89% -$15.8M
LNW
50
CALL
DELISTED
Light & Wonder
LNW
$1.84M 0.17%
162,930
-66,747
-29% -$655K
1
2
3

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Park West Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Park West Asset Management held 79 positions worth $1.1B, up 11% from $990M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Park West Asset Management's Q3 2016 filing shows 11 new, 20 increased, 19 reduced and 17 closed positions. Its largest new stake was DaVita: 791,500 shares worth $52.3M. The largest sale was Terminix Global Holdings, Inc., an estimated $41.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Park West Asset Management's largest Q3 2016 buy was DaVita: 791,500 shares worth $52.3M.
  • Park West Asset Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q3 2016, an estimated $40.5M increase.
  • Park West Asset Management's biggest Q3 2016 reduction was Nexeo Solutions, Inc. Common Stock, cutting an estimated $22.2M.
  • Park West Asset Management fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $41.2M.
  • Park West Asset Management's ten largest holdings make up 50% of its $1.1B portfolio in Q3 2016.
  • Park West Asset Management opened 11 new positions and closed 17 in Q3 2016.
  • Park West Asset Management's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Park West Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.