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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
-16.54%
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
$2.02B
AUM Growth
-$721M
Cap. Flow
-$160M
Cap. Flow %
-7.93%
Top 10 Hldgs %
40.09%
Holding
115
New
18
Increased
24
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$80.6M
2
PENG
Penguin Solutions Inc
PENG
+$60.5M
3
WW
WW International
WW
+$49.4M
4
SFIX
Stitch Fix
SFIX
+$43.5M
5
ECHO
EchoStar
ECHO
+$42.7M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$67.3M
2
DLTR icon
Dollar Tree
DLTR
+$38M
3
CMCSA icon
Comcast
CMCSA
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.57%
2 Technology 15.03%
3 Communication Services 13.53%
4 Healthcare 8.64%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.74B
$27.7M 1.37%
428,400
+127,800
+43% +$8.43M
MRVL icon
27
Marvell Technology
MRVL
$170B
$27.5M 1.36%
+1,700,000
New +$28.2M
PARR icon
28
Par Pacific Holdings
PARR
$4.22B
$23.7M 1.17%
1,672,880
– –
ATVI
29
DELISTED
Activision Blizzard
ATVI
$23.3M 1.15%
500,000
+300,000
+150% +$18M
EA icon
30
Electronic Arts
EA
$53B
$23.2M 1.15%
293,700
-296,300
-50% -$27.2M
CSTM icon
31
Constellium
CSTM
$3.79B
$22.3M 1.1%
3,197,313
-68,376
-2% -$608K
IPOA.U
32
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$22M 1.09%
2,152,254
– –
RUSHA icon
33
Rush Enterprises Class A
RUSHA
$6.32B
$21.5M 1.06%
1,406,047
+168,750
+14% +$2.7M
BATRA icon
34
Atlanta Braves Holdings Series A
BATRA
$3.49B
$21.5M 1.06%
863,562
-11,199
-1% -$284K
ENPH icon
35
Enphase Energy
ENPH
$5.09B
$21.2M 1.05%
4,487,779
+709,870
+19% +$3.6M
SMLR
36
DELISTED
Semler Scientific
SMLR
$20.6M 1.02%
600,000
+49,931
+9% +$1.72M
NEBUU
37
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$20M 0.99%
2,000,000
– –
FTNT icon
38
Fortinet
FTNT
$119B
$19.4M 0.96%
1,379,410
-614,965
-31% -$9.37M
LAD icon
39
CALL
Lithia Motors
LAD
$8.38B
$19.1M 0.94%
+250,000
New +$19.8M
LYV icon
40
Live Nation Entertainment
LYV
$41.9B
$18.4M 0.91%
373,700
+183,700
+97% +$9.7M
DLTR icon
41
Dollar Tree
DLTR
$24.9B
$18.1M 0.89%
200,000
-450,000
-69% -$38M
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
$16.3M 0.8%
403,714
-514,423
-56% -$27M
GIL icon
43
Gildan
GIL
$10.2B
$15.2M 0.75%
+500,000
New +$15.4M
GMS
44
DELISTED
GMS Inc
GMS
$13.7M 0.68%
920,382
-539,342
-37% -$9.47M
CCK icon
45
Crown Holdings
CCK
$13B
$13.6M 0.67%
326,220
-418,930
-56% -$19.4M
UNVR
46
DELISTED
Univar Solutions Inc.
UNVR
$13.4M 0.66%
756,500
-376,200
-33% -$8.71M
LEAF
47
DELISTED
Leaf Group Ltd.
LEAF
$13.4M 0.66%
1,954,388
+116,628
+6% +$1M
VKTX icon
48
Viking Therapeutics
VKTX
$3.76B
$12.8M 0.63%
1,672,507
+403,400
+32% +$4.82M
VRAY
49
DELISTED
ViewRay, Inc.
VRAY
$12.8M 0.63%
2,106,195
-3,023,642
-59% -$22.7M
CHRA
50
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$11.7M 0.58%
140,008
+23,025
+20% +$1.65M
1
2
3 4 5

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Park West Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Park West Asset Management held 115 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park West Asset Management withdrew a net $160M in Q4 2018, closing 25 positions and reducing 27 holdings. Its most notable exit was Comcast, an estimated $34.2M position sold in full.

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

Against the trend, Park West Asset Management opened a new position in First Solar worth $78M.

  • Park West Asset Management's largest Q4 2018 buy was First Solar: 1,836,436 shares worth $78M.
  • Park West Asset Management added most to Activision Blizzard in Q4 2018, an estimated $18M increase.
  • Park West Asset Management's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $67.3M.
  • Park West Asset Management fully exited Comcast in Q4 2018, selling an estimated $34.2M.
  • Park West Asset Management's ten largest holdings make up 40% of its $2.02B portfolio in Q4 2018.
  • Park West Asset Management opened 18 new positions and closed 25 in Q4 2018.
  • Park West Asset Management's portfolio value fell 26% quarter-over-quarter to $2.02B.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.