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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
+8.34%
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
$1.29B
AUM Growth
+$194M
Cap. Flow
+$100M
Cap. Flow %
7.74%
Top 10 Hldgs %
52.32%
Holding
75
New
14
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$48.3M
2
ELLI
Ellie Mae Inc
ELLI
+$46.4M
3
DELL icon
Dell
DELL
+$40.9M
4
BFH icon
Bread Financial
BFH
+$31M
5
SFLY
Shutterfly, Inc.
SFLY
+$25M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$38.3M
2
SCI icon
Service Corp International
SCI
+$26.1M
3
HAPN
Happen Inc
HAPN
+$24.2M
4
TLRD
Tailored Brands, Inc.
TLRD
+$23.5M
5
STMP
Stamps.com, Inc.
STMP
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Consumer Discretionary 16.11%
3 Technology 15.42%
4 Healthcare 11.96%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
26
FirstCash
FCFS
$8.85B
$12.8M 0.99%
+273,396
New +$12.9M
BC icon
27
Brunswick
BC
$5.13B
$12.3M 0.95%
+225,000
New +$11.1M
HSKA
28
DELISTED
Heska Corp
HSKA
$12.2M 0.95%
170,719
-23,041
-12% -$1.43M
LNW
29
DELISTED
Light & Wonder
LNW
$12M 0.93%
859,300
+609,300
+244% +$8.34M
LUMN icon
30
Lumen
LUMN
$6.57B
$11.9M 0.92%
+500,000
New +$12.7M
TLRD
31
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$11.8M 0.91%
+461,375
New +$8.92M
MCRI icon
32
Monarch Casino & Resort
MCRI
$2.2B
$11.6M 0.9%
450,000
– –
IL
33
DELISTED
IntraLinks Holdings Inc.
IL
$11.5M 0.89%
850,999
-777,822
-48% -$8.67M
JCI icon
34
Johnson Controls International
JCI
$88.8B
$10.9M 0.84%
265,000
-45,000
-15% -$1.97M
PGNX
35
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.7M 0.82%
1,234,186
+690,426
+127% +$5.1M
FARM
36
DELISTED
Farmer Brothers
FARM
$10.5M 0.81%
285,799
-38,501
-12% -$1.3M
WOOF
37
DELISTED
VCA Inc.
WOOF
$10.4M 0.81%
+151,700
New +$9.91M
TLRD
38
DELISTED
Tailored Brands, Inc.
TLRD
$9.51M 0.74%
372,100
-1,217,577
-77% -$23.5M
CFCOU
39
DELISTED
CF Corporation
CFCOU
$8.74M 0.68%
835,000
– –
CAI
40
DELISTED
CAI International, Inc.
CAI
$8.48M 0.66%
978,534
-10,478
-1% -$91.6K
KIN
41
DELISTED
Kindred Biosciences, Inc.
KIN
$8.45M 0.65%
1,989,084
+38,295
+2% +$185K
NXEO
42
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$7.92M 0.61%
850,713
+370,594
+77% +$2.97M
AVXL icon
43
Anavex Life Sciences
AVXL
$255M
$5.94M 0.46%
+1,500,000
New +$5.34M
RNWK
44
DELISTED
RealNetworks Inc
RNWK
$5.47M 0.42%
1,125,344
– –
IIP
45
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$5.24M 0.4%
+3,399,137
New +$5.24M
SITE icon
46
SiteOne Landscape Supply
SITE
$4.12B
$4.94M 0.38%
+142,307
New +$4.78M
TRIP icon
47
TripAdvisor
TRIP
$1.65B
$4.64M 0.36%
+100,000
New +$5.5M
XTLY
48
DELISTED
Xactly Corporation
XTLY
$3.87M 0.3%
+352,066
New +$4.59M
LNW
49
CALL
DELISTED
Light & Wonder
LNW
$3.14M 0.24%
224,130
+61,200
+38% +$837K
BECN
50
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.53M 0.2%
55,000
-145,000
-73% -$6.48M
1
2
3

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Park West Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Park West Asset Management held 75 positions worth $1.29B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park West Asset Management deployed $100M of net new capital in Q4 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was eBay: 1,635,500 shares worth $48.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $23.5M trimmed.

  • Park West Asset Management's largest Q4 2016 buy was eBay: 1,635,500 shares worth $48.6M.
  • Park West Asset Management added most to Ellie Mae Inc in Q4 2016, an estimated $46.4M increase.
  • Park West Asset Management's biggest Q4 2016 reduction was Tailored Brands, Inc., cutting an estimated $23.5M.
  • Park West Asset Management fully exited Pandora Media Inc in Q4 2016, selling an estimated $38.3M.
  • Park West Asset Management's ten largest holdings make up 52% of its $1.29B portfolio in Q4 2016.
  • Park West Asset Management opened 14 new positions and closed 12 in Q4 2016.
  • Park West Asset Management's portfolio value rose 18% quarter-over-quarter to $1.29B.

Based on Park West Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.