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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
+5.14%
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
$2.74B
AUM Growth
+$60.9M
Cap. Flow
-$153M
Cap. Flow %
-5.59%
Top 10 Hldgs %
38.22%
Holding
127
New
17
Increased
33
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$57.1M
2
SFLY
Shutterfly, Inc.
SFLY
+$56.5M
3
LKQ icon
LKQ Corp
LKQ
+$52.1M
4
EA icon
Electronic Arts
EA
+$39.2M
5
LAD icon
Lithia Motors
LAD
+$38.5M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$79.3M
2
HSIC icon
Henry Schein
HSIC
+$49.2M
3
PENG
Penguin Solutions Inc
PENG
+$31.3M
4
NXST icon
Nexstar Media Group
NXST
+$30.4M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Communication Services 12.65%
3 Healthcare 12.16%
4 Industrials 6.91%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
26
DELISTED
Light & Wonder
LNW
$35.2M 1.28%
1,387,008
-294,547
-18% -$10.7M
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$34.7M 1.27%
1,132,700
-25,000
-2% -$696K
CMCSA icon
28
Comcast
CMCSA
$87.2B
$34.2M 1.25%
965,000
+250,000
+35% +$8.85M
PARR icon
29
Par Pacific Holdings
PARR
$4.16B
$34.1M 1.24%
1,672,880
+717,340
+75% +$13.2M
GMS
30
DELISTED
GMS Inc
GMS
$33.9M 1.23%
1,459,724
+175,600
+14% +$4.45M
PAGS icon
31
PagSeguro Digital
PAGS
$2.68B
$31.5M 1.15%
1,136,900
+287,100
+34% +$7.81M
LGC.U
32
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$30.1M 1.1%
2,970,000
– –
BBBY
33
Bed Bath & Beyond
BBBY
$507M
$27.7M 1.01%
+1,331,000
New +$32.8M
NTRI
34
PUT
DELISTED
NutriSystem, Inc.
NTRI
$27.6M 1%
7,436
+2,983
+67% +$115K
QNST icon
35
QuinStreet
QNST
$897M
$24.9M 0.91%
1,835,035
+1,062,897
+138% +$15M
ASAP
36
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$24.1M 0.88%
111,088
+86,088
+344% +$17.6M
BATRA icon
37
Atlanta Braves Holdings Series A
BATRA
$3.49B
$23.9M 0.87%
874,761
+121,104
+16% +$3.15M
CSIQ icon
38
Canadian Solar
CSIQ
$1.05B
$22.8M 0.83%
1,570,811
-177,600
-10% -$2.45M
BBBY
39
CALL
Bed Bath & Beyond
BBBY
$507M
$22.2M 0.81%
+10,648
New +$262K
VKTX icon
40
Viking Therapeutics
VKTX
$3.8B
$22.1M 0.81%
1,269,107
+855,000
+206% +$10.2M
IRWD icon
41
Ironwood Pharmaceuticals
IRWD
$728M
$22.1M 0.8%
1,426,764
+462,082
+48% +$7.3M
IPOA.U
42
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$22M 0.8%
2,152,254
– –
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$6.29B
$21.6M 0.79%
1,237,297
+337,297
+37% +$6.43M
DELL icon
44
Dell
DELL
$277B
$21.5M 0.78%
789,614
-71,264
-8% -$1.9M
BCO icon
45
Brink's
BCO
$4.76B
$21M 0.76%
+300,600
New +$23.2M
NEBUU
46
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$20.2M 0.74%
2,000,000
– –
HSKA
47
DELISTED
Heska Corp
HSKA
$19.9M 0.72%
175,297
-100,000
-36% -$10.5M
SMLR
48
DELISTED
Semler Scientific
SMLR
$19.6M 0.71%
+550,069
New +$19.6M
LEAF
49
DELISTED
Leaf Group Ltd.
LEAF
$18.4M 0.67%
1,837,760
+335,339
+22% +$3.64M
ENPH icon
50
Enphase Energy
ENPH
$5.2B
$18.3M 0.67%
3,777,909
+2,677,909
+243% +$14.7M
1
2
3 4 5

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Park West Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Park West Asset Management held 127 positions worth $2.74B, up 2.3% from $2.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park West Asset Management withdrew a net $153M in Q3 2018, closing 30 positions and reducing 26 holdings. Its most notable exit was WW International, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Park West Asset Management opened a new position in Dollar Tree worth $53M.

  • Park West Asset Management's largest Q3 2018 buy was Dollar Tree: 650,000 shares worth $53M.
  • Park West Asset Management added most to Shutterfly, Inc. in Q3 2018, an estimated $56.5M increase.
  • Park West Asset Management's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $49.2M.
  • Park West Asset Management fully exited WW International in Q3 2018, selling an estimated $79.3M.
  • Park West Asset Management's ten largest holdings make up 38% of its $2.74B portfolio in Q3 2018.
  • Park West Asset Management opened 17 new positions and closed 30 in Q3 2018.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.74B.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.