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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
+3.72%
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
$2.25B
AUM Growth
+$51.4M
Cap. Flow
+$7.08M
Cap. Flow %
0.32%
Top 10 Hldgs %
37.09%
Holding
117
New
26
Increased
28
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.8M
2
BERY
Berry Global Group, Inc.
BERY
+$52.2M
3
CSTM icon
Constellium
CSTM
+$48.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$41.7M
5
GDEN
Golden Entertainment
GDEN
+$39.1M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$63.8M
2
DVA icon
DaVita
DVA
+$62M
3
SIMO icon
Silicon Motion
SIMO
+$60.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$51.2M
5
MELI icon
Mercado Libre
MELI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Technology 16.08%
3 Communication Services 13.68%
4 Healthcare 9.29%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSIQ icon
26
Canadian Solar
CSIQ
$1.05B
$31.4M 1.4%
+1,929,111
New +$31.1M
GDEN
27
DELISTED
Golden Entertainment
GDEN
$31.4M 1.4%
+1,350,000
New +$39.1M
LGC.U
28
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$29.6M 1.32%
2,970,000
– –
UNVR
29
DELISTED
Univar Solutions Inc.
UNVR
$28M 1.25%
1,007,700
+426,700
+73% +$12.5M
AVTA
30
DELISTED
Avantax, Inc. Common Stock
AVTA
$26.4M 1.17%
1,072,283
-418,217
-28% -$9.94M
HDP
31
DELISTED
Hortonworks, Inc.
HDP
$25.2M 1.12%
1,239,000
-861,000
-41% -$16.9M
PETQ
32
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24.9M 1.11%
935,317
+41,213
+5% +$964K
FTNT icon
33
Fortinet
FTNT
$120B
$24.3M 1.08%
+2,263,500
New +$22.1M
BATRA icon
34
Atlanta Braves Holdings Series A
BATRA
$3.49B
$23.2M 1.03%
1,021,957
– –
IPOA.U
35
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$22.7M 1.01%
2,152,254
+525,690
+32% +$5.57M
AVYA
36
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$22.4M 1%
+1,000,000
New +$21.4M
VRAY
37
DELISTED
ViewRay, Inc.
VRAY
$22.2M 0.99%
3,446,113
+830,898
+32% +$6.93M
HSKA
38
DELISTED
Heska Corp
HSKA
$21.6M 0.96%
272,647
-74,999
-22% -$5.49M
NEBUU
39
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$20.2M 0.9%
+2,000,000
New +$20.1M
DELL icon
40
Dell
DELL
$277B
$20M 0.89%
+973,477
New +$21M
CY
41
DELISTED
Cypress Semiconductor
CY
$19.9M 0.89%
1,175,000
+325,000
+38% +$5.57M
NTGR icon
42
NETGEAR
NTGR
$648M
$19.4M 0.87%
340,043
-434,634
-56% -$26.7M
BLDR icon
43
Builders FirstSource
BLDR
$7.8B
$19.3M 0.86%
970,333
+449,622
+86% +$9.52M
EGHT icon
44
8x8 Inc
EGHT
$292M
$18.8M 0.84%
+1,010,000
New +$17.9M
AGS
45
DELISTED
PlayAGS
AGS
$18.5M 0.82%
+795,965
New +$16.3M
ANGI icon
46
Angi Inc
ANGI
$240M
$16.9M 0.75%
124,504
-20,005
-14% -$2.78M
AGYS icon
47
Agilysys
AGYS
$3.09B
$14.4M 0.64%
1,204,336
+95,000
+9% +$1.13M
ATVI
48
DELISTED
Activision Blizzard
ATVI
$14.2M 0.63%
210,000
-440,000
-68% -$31.1M
VVNT
49
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$12.5M 0.56%
1,279,077
– –
PARR icon
50
Par Pacific Holdings
PARR
$4.16B
$12.4M 0.55%
725,000
+251,097
+53% +$4.53M
1
2
3 4 5

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Park West Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Park West Asset Management held 117 positions worth $2.25B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management's Q1 2018 filing shows 26 new, 28 increased, 20 reduced and 21 closed positions. Its largest new stake was Berry Global Group, Inc.: 1,002,986 shares worth $50.5M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Park West Asset Management's largest Q1 2018 buy was Berry Global Group, Inc.: 1,002,986 shares worth $50.5M.
  • Park West Asset Management added most to Nexstar Media Group in Q1 2018, an estimated $77.8M increase.
  • Park West Asset Management's biggest Q1 2018 reduction was DaVita, cutting an estimated $62M.
  • Park West Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $63.8M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.25B portfolio in Q1 2018.
  • Park West Asset Management opened 26 new positions and closed 21 in Q1 2018.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.25B.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.