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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
+7.12%
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
$2.19B
AUM Growth
+$517M
Cap. Flow
+$413M
Cap. Flow %
18.82%
Top 10 Hldgs %
35.99%
Holding
108
New
32
Increased
31
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$45M
2
MELI icon
Mercado Libre
MELI
+$38.4M
3
PENG
Penguin Solutions Inc
PENG
+$37M
4
UPLD icon
Upland Software
UPLD
+$36M
5
MGM icon
MGM Resorts International
MGM
+$31.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$37.7M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$34.5M
3
BBBY
Bed Bath & Beyond
BBBY
+$26.7M
4
SWBI icon
Smith & Wesson
SWBI
+$23.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Technology 16.71%
3 Healthcare 12.94%
4 Financials 12.43%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
26
DELISTED
Avantax, Inc. Common Stock
AVTA
$32.9M 1.5%
1,490,500
+541,900
+57% +$12.1M
MGM icon
27
MGM Resorts International
MGM
$11.7B
$32.7M 1.49%
+978,261
New +$31.5M
BFH icon
28
Bread Financial
BFH
$4.32B
$29.6M 1.35%
146,274
+49,953
+52% +$9.26M
LGC.U
29
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$29.5M 1.35%
+2,970,000
New +$29.6M
HSKA
30
DELISTED
Heska Corp
HSKA
$27.9M 1.27%
347,646
+259,256
+293% +$22.9M
BBWI icon
31
PUT
Bath & Body Works
BBWI
$3.97B
$27.8M 1.27%
+571,421
New +$23.1M
FCFS icon
32
FirstCash
FCFS
$8.77B
$26.4M 1.21%
392,045
-3,078
-0.8% -$199K
EQC
33
DELISTED
Equity Commonwealth
EQC
$24.4M 1.11%
+800,000
New +$24.2M
VRAY
34
DELISTED
ViewRay, Inc.
VRAY
$24.2M 1.1%
+2,615,215
New +$20.9M
NVTA
35
DELISTED
Invitae Corporation
NVTA
$23.9M 1.09%
+2,633,910
New +$23.6M
ECHO
36
DELISTED
Echo Global Logistics, Inc.
ECHO
$22.8M 1.04%
+814,347
New +$19.5M
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$3.51B
$22.5M 1.03%
1,021,957
+20,000
+2% +$468K
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
$21.8M 0.99%
415,000
+280,000
+207% +$14.7M
PETQ
39
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19.5M 0.89%
+894,104
New +$20.6M
UNVR
40
DELISTED
Univar Solutions Inc.
UNVR
$18M 0.82%
+581,000
New +$17.3M
IPOA.U
41
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$17.2M 0.79%
1,626,564
+526,564
+48% +$5.58M
XRAY icon
42
Dentsply Sirona
XRAY
$2.84B
$16.9M 0.77%
+256,979
New +$16.3M
INAP
43
DELISTED
Internap Corporation
INAP
$15.4M 0.7%
+981,718
New +$16.7M
ANGI icon
44
Angi Inc
ANGI
$247M
$15.1M 0.69%
144,509
+114,509
+382% +$13.3M
GMS
45
DELISTED
GMS Inc
GMS
$14.5M 0.66%
385,948
-113,952
-23% -$4.06M
AGYS icon
46
Agilysys
AGYS
$3.21B
$13.6M 0.62%
+1,109,336
New +$13.6M
QMCO icon
47
Quantum Corp
QMCO
$411M
$13.4M 0.61%
118,750
+52,694
+80% +$5.67M
CY
48
DELISTED
Cypress Semiconductor
CY
$13M 0.59%
+850,000
New +$13.5M
VVNT
49
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12.3M 0.56%
+1,279,077
New +$12.4M
BLDR icon
50
Builders FirstSource
BLDR
$7.29B
$11.3M 0.52%
+520,711
New +$9.87M
1
2
3 4 5

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Park West Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Park West Asset Management held 108 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park West Asset Management deployed $413M of net new capital in Q4 2017, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was Mercado Libre: 141,926 shares worth $44.7M.

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

On the sell side, the largest reduction was Nexstar Media Group, an estimated $37.7M trimmed.

  • Park West Asset Management's largest Q4 2017 buy was Mercado Libre: 141,926 shares worth $44.7M.
  • Park West Asset Management added most to WW International in Q4 2017, an estimated $45M increase.
  • Park West Asset Management's biggest Q4 2017 reduction was Nexstar Media Group, cutting an estimated $37.7M.
  • Park West Asset Management fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $34.5M.
  • Park West Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q4 2017.
  • Park West Asset Management opened 32 new positions and closed 18 in Q4 2017.
  • Park West Asset Management's portfolio value rose 31% quarter-over-quarter to $2.19B.

Based on Park West Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.