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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
+10.39%
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
$2.68B
AUM Growth
+$438M
Cap. Flow
-$70.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
37.11%
Holding
128
New
32
Increased
29
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$109M
2
PAGS icon
PagSeguro Digital
PAGS
+$28.1M
3
GMS
GMS Inc
GMS
+$26.7M
4
P
Pandora Media Inc
P
+$24.7M
5
CZR icon
Caesars Entertainment
CZR
+$23.1M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$60.6M
2
NXST icon
Nexstar Media Group
NXST
+$56.5M
3
LW icon
Lamb Weston
LW
+$36M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$33.5M
5
UPLD icon
Upland Software
UPLD
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Healthcare 14.26%
3 Communication Services 13.09%
4 Technology 10.54%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
26
Penguin Solutions Inc
PENG
$2.7B
$31.3M 1.17%
1,965,380
+413,396
+27% +$8.85M
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$30.4M 1.13%
1,157,700
+150,000
+15% +$4.14M
LGC.U
28
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$29.8M 1.11%
2,970,000
– –
P
29
DELISTED
Pandora Media Inc
P
$29.2M 1.09%
+3,700,000
New +$24.7M
HSKA
30
DELISTED
Heska Corp
HSKA
$28.6M 1.06%
275,297
+2,650
+1% +$248K
LYV icon
31
Live Nation Entertainment
LYV
$42.3B
$25.5M 0.95%
+524,900
New +$22.5M
VRAY
32
DELISTED
ViewRay, Inc.
VRAY
$24.8M 0.92%
3,584,061
+137,948
+4% +$1M
GDEN
33
DELISTED
Golden Entertainment
GDEN
$23.9M 0.89%
887,302
-462,698
-34% -$12.9M
IPOA.U
34
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$23.6M 0.88%
2,152,254
– –
PAGS icon
35
PagSeguro Digital
PAGS
$2.68B
$23.6M 0.88%
+849,800
New +$28.1M
UPLD icon
36
Upland Software
UPLD
$13.1M
$23.5M 0.88%
68,501
-73,997
-52% -$23.2M
CMCSA icon
37
Comcast
CMCSA
$87.2B
$23.5M 0.87%
715,000
+390,000
+120% +$12.7M
PETQ
38
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$23.3M 0.87%
865,892
-69,425
-7% -$1.51M
CSIQ icon
39
Canadian Solar
CSIQ
$1.05B
$21.4M 0.8%
1,748,411
-180,700
-9% -$2.71M
CY
40
DELISTED
Cypress Semiconductor
CY
$21M 0.78%
1,350,000
+175,000
+15% +$2.89M
DELL icon
41
Dell
DELL
$277B
$20.4M 0.76%
860,878
-112,599
-12% -$2.49M
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
$20.4M 0.76%
550,000
-522,283
-49% -$16.8M
NEBUU
43
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$20.1M 0.75%
2,000,000
– –
JD icon
44
JD.com
JD
$44.6B
$20.1M 0.75%
+515,000
New +$19.9M
EGHT icon
45
8x8 Inc
EGHT
$292M
$20.1M 0.75%
1,000,000
-10,000
-1% -$199K
HDP
46
DELISTED
Hortonworks, Inc.
HDP
$19.6M 0.73%
1,075,000
-164,000
-13% -$2.95M
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.49B
$19.4M 0.72%
753,657
-268,300
-26% -$6.44M
BLDR icon
48
Builders FirstSource
BLDR
$7.8B
$19.1M 0.71%
1,045,333
+75,000
+8% +$1.43M
SFLY
49
DELISTED
Shutterfly, Inc.
SFLY
$18.3M 0.68%
203,740
-675,000
-77% -$60.6M
TTWO icon
50
Take-Two Interactive
TTWO
$45.8B
$17.8M 0.66%
+150,000
New +$16.3M
1
2
3 4 5

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Park West Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Park West Asset Management held 128 positions worth $2.68B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management's Q2 2018 filing shows 32 new, 29 increased, 29 reduced and 18 closed positions. Its largest new stake was Henry Schein: 1,939,608 shares worth $111M. The largest sale was Shutterfly, Inc., an estimated $60.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Park West Asset Management's largest Q2 2018 buy was Henry Schein: 1,939,608 shares worth $111M.
  • Park West Asset Management added most to GMS Inc in Q2 2018, an estimated $26.7M increase.
  • Park West Asset Management's biggest Q2 2018 reduction was Shutterfly, Inc., cutting an estimated $60.6M.
  • Park West Asset Management fully exited Lamb Weston in Q2 2018, selling an estimated $36M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.68B portfolio in Q2 2018.
  • Park West Asset Management opened 32 new positions and closed 18 in Q2 2018.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Park West Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.