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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
+5.91%
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
$1.68B
AUM Growth
-$128M
Cap. Flow
-$177M
Cap. Flow %
-10.57%
Top 10 Hldgs %
45.41%
Holding
92
New
17
Increased
19
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$31.7M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$30.3M
3
AMC icon
AMC Entertainment Holdings
AMC
+$26.4M
4
NTGR icon
NETGEAR
NTGR
+$24.5M
5
HDP
Hortonworks, Inc.
HDP
+$21.5M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$41.9M
2
CY
Cypress Semiconductor
CY
+$39.6M
3
EBAY icon
eBay
EBAY
+$34.5M
4
LAD icon
Lithia Motors
LAD
+$29.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.78%
2 Communication Services 15%
3 Financials 13.33%
4 Healthcare 12.26%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
26
DELISTED
Hortonworks, Inc.
HDP
$24.2M 1.44%
+1,425,000
New +$21.5M
AVTA
27
DELISTED
Avantax, Inc. Common Stock
AVTA
$24M 1.43%
948,600
-400,333
-30% -$9.06M
AMC icon
28
AMC Entertainment Holdings
AMC
$2.45B
$23.2M 1.38%
+158,000
New +$26.4M
WNC icon
29
Wabash National
WNC
$504M
$22.8M 1.36%
+1,000,000
New +$21M
NXST icon
30
CALL
Nexstar Media Group
NXST
$6.01B
$20.1M 1.2%
322,664
+301,188
+1,402% +$18.6M
GMS
31
DELISTED
GMS Inc
GMS
$17.7M 1.05%
499,900
-480,100
-49% -$14.9M
TLRD
32
DELISTED
Tailored Brands, Inc.
TLRD
$17.2M 1.03%
1,193,931
-899,500
-43% -$10.9M
TRUE
33
DELISTED
TrueCar
TRUE
$17.2M 1.02%
1,086,508
-587,092
-35% -$10.5M
BFH icon
34
Bread Financial
BFH
$4.32B
$17M 1.02%
96,321
-68,915
-42% -$12.8M
VER
35
DELISTED
VEREIT, Inc.
VER
$14.1M 0.84%
340,339
-140,000
-29% -$5.9M
PARR icon
36
Par Pacific Holdings
PARR
$4.17B
$14.1M 0.84%
677,707
-684,573
-50% -$12.4M
AVXL icon
37
Anavex Life Sciences
AVXL
$231M
$11.9M 0.71%
2,873,560
-429,267
-13% -$1.91M
IPOA.U
38
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$11.6M 0.69%
+1,100,000
New +$11.6M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.5M 0.57%
367,394
-367,394
-50% -$9.17M
CAI
40
DELISTED
CAI International, Inc.
CAI
$8.93M 0.53%
294,463
-136,647
-32% -$3.77M
UPLD icon
41
Upland Software
UPLD
$13.3M
$8.5M 0.51%
40,178
-8,052
-17% -$1.85M
RNWK
42
DELISTED
RealNetworks Inc
RNWK
$8.34M 0.5%
1,737,422
– –
QMCO icon
43
Quantum Corp
QMCO
$411M
$8.09M 0.48%
66,056
+64,483
+4,099% +$8.64M
FSAC
44
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$7.96M 0.47%
+815,400
New +$7.96M
HSKA
45
DELISTED
Heska Corp
HSKA
$7.79M 0.46%
88,390
-101,112
-53% -$9.95M
NTRI
46
DELISTED
NutriSystem, Inc.
NTRI
$7.55M 0.45%
+135,000
New +$7.31M
CLPR
47
Clipper Realty
CLPR
$46.4M
$7.36M 0.44%
686,785
+79,605
+13% +$889K
NCMI icon
48
National CineMedia
NCMI
$378M
$6.96M 0.42%
+99,756
New +$6.44M
DOOR
49
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.92M 0.41%
100,000
+35,000
+54% +$2.41M
PLXP
50
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$6.92M 0.41%
1,075,723
– –
1
2
3 4

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Park West Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Park West Asset Management held 92 positions worth $1.68B, down 7.1% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Park West Asset Management withdrew a net $177M in Q3 2017, closing 16 positions and reducing 31 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Park West Asset Management opened a new position in AMC Entertainment Holdings worth $23.2M.

  • Park West Asset Management's largest Q3 2017 buy was AMC Entertainment Holdings: 158,000 shares worth $23.2M.
  • Park West Asset Management added most to Atlanta Braves Holdings Series B in Q3 2017, an estimated $31.7M increase.
  • Park West Asset Management's biggest Q3 2017 reduction was eBay, cutting an estimated $34.5M.
  • Park West Asset Management fully exited Berry Global Group, Inc. in Q3 2017, selling an estimated $41.9M.
  • Park West Asset Management's ten largest holdings make up 45% of its $1.68B portfolio in Q3 2017.
  • Park West Asset Management opened 17 new positions and closed 16 in Q3 2017.
  • Park West Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.68B.

Based on Park West Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.