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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
+8.54%
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
$1.72B
AUM Growth
+$423M
Cap. Flow
+$331M
Cap. Flow %
19.3%
Top 10 Hldgs %
47.18%
Holding
87
New
25
Increased
24
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$57.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$32.7M
3
SFLY
Shutterfly, Inc.
SFLY
+$31.3M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$30.8M
5
FCFS icon
FirstCash
FCFS
+$30.1M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$33.6M
2
CZR icon
Caesars Entertainment
CZR
+$24.3M
3
NXST icon
Nexstar Media Group
NXST
+$17.5M
4
SEIC icon
SEI Investments
SEIC
+$17.4M
5
GDOT icon
Green Dot
GDOT
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.19%
2 Financials 17.39%
3 Technology 17.16%
4 Healthcare 15.14%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
26
Par Pacific Holdings
PARR
$4.24B
$24.1M 1.4%
1,462,277
+288,550
+25% +$4.31M
LNW
27
DELISTED
Light & Wonder
LNW
$23.7M 1.38%
1,004,150
+144,850
+17% +$2.8M
PGNX
28
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$23.5M 1.37%
2,494,096
+1,259,910
+102% +$12.6M
REVG
29
DELISTED
REV Group
REVG
$22.1M 1.29%
+800,169
New +$21.7M
SIMO icon
30
Silicon Motion
SIMO
$9.65B
$18.7M 1.09%
+400,000
New +$17M
WIFI
31
DELISTED
Boingo Wireless, Inc.
WIFI
$18.4M 1.07%
1,419,530
-281,171
-17% -$3.36M
BATRA icon
32
Atlanta Braves Holdings Series A
BATRA
$3.47B
$17.7M 1.03%
+741,013
New +$15.8M
GMS
33
DELISTED
GMS Inc
GMS
$17.5M 1.02%
+500,000
New +$15.5M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$17.4M 1.02%
+734,788
New +$17.6M
AVXL icon
35
Anavex Life Sciences
AVXL
$243M
$17M 0.99%
2,962,090
+1,462,090
+97% +$7.55M
STMP
36
PUT
DELISTED
Stamps.com, Inc.
STMP
$16.1M 0.94%
+139,140
New +$17.2M
TRUE
37
DELISTED
TrueCar
TRUE
$15.5M 0.9%
+1,002,300
New +$13.9M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$15M 0.87%
+300,000
New +$13.2M
AFSI
39
DELISTED
AmTrust Financial Services, Inc.
AFSI
$14M 0.82%
758,487
-205,923
-21% -$5.02M
JCI icon
40
Johnson Controls International
JCI
$88.4B
$12.9M 0.75%
305,739
+40,739
+15% +$1.72M
CAI
41
DELISTED
CAI International, Inc.
CAI
$12.3M 0.72%
784,205
-194,329
-20% -$2.83M
P
42
DELISTED
Pandora Media Inc
P
$11.8M 0.69%
+1,000,000
New +$12.6M
QVCGA
43
DELISTED
QVC Group Inc Series A
QVCGA
$10.5M 0.61%
+10,815
New +$10.2M
HSKA
44
DELISTED
Heska Corp
HSKA
$9.4M 0.55%
89,502
-81,217
-48% -$6.95M
SIEN
45
DELISTED
Sientra, Inc.
SIEN
$9.21M 0.54%
109,339
-52,529
-32% -$4.63M
CFCOU
46
DELISTED
CF Corporation
CFCOU
$8.94M 0.52%
835,000
– –
RNWK
47
DELISTED
RealNetworks Inc
RNWK
$8.65M 0.5%
1,787,422
+662,078
+59% +$3.28M
ANW
48
DELISTED
Aegean Marine Petroleum Network
ANW
$7.74M 0.45%
+642,473
New +$7M
OOMA icon
49
Ooma
OOMA
$628M
$6.97M 0.41%
700,078
+434,017
+163% +$4.18M
CASY icon
50
Casey's General Stores
CASY
$22.7B
$5.61M 0.33%
+50,000
New +$5.73M
1
2
3 4

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Park West Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Park West Asset Management held 87 positions worth $1.72B, up 33% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $331M of net new capital in Q1 2017, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Cypress Semiconductor: 2,063,598 shares worth $28.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $24.3M trimmed.

  • Park West Asset Management's largest Q1 2017 buy was Cypress Semiconductor: 2,063,598 shares worth $28.4M.
  • Park West Asset Management added most to DaVita in Q1 2017, an estimated $57.8M increase.
  • Park West Asset Management's biggest Q1 2017 reduction was Caesars Entertainment, cutting an estimated $24.3M.
  • Park West Asset Management fully exited Marvell Technology in Q1 2017, selling an estimated $33.6M.
  • Park West Asset Management's ten largest holdings make up 47% of its $1.72B portfolio in Q1 2017.
  • Park West Asset Management opened 25 new positions and closed 15 in Q1 2017.
  • Park West Asset Management's portfolio value rose 33% quarter-over-quarter to $1.72B.

Based on Park West Asset Management's 13F filing for Q1 2017, filed 15 May 2017.