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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
+20.95%
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
$2.28B
AUM Growth
+$256M
Cap. Flow
-$10.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.13%
Holding
116
New
26
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$60.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$46.5M
3
FTDR icon
Frontdoor
FTDR
+$42.8M
4
CZR icon
Caesars Entertainment
CZR
+$36.4M
5
QNST icon
QuinStreet
QNST
+$33.3M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$59.4M
2
DVA icon
DaVita
DVA
+$35.2M
3
WW
WW International
WW
+$34.7M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$30.2M
5
LOGM
LogMein, Inc.
LOGM
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.81%
2 Communication Services 19.44%
3 Technology 13.84%
4 Healthcare 7.49%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRAY
26
DELISTED
ViewRay, Inc.
VRAY
$30M 1.32%
4,066,070
+1,959,875
+93% +$15.1M
ID
27
DELISTED
PARTS iD, Inc.
ID
$29.8M 1.31%
+2,970,000
New +$29.5M
ECHO
28
EchoStar
ECHO
$24.9B
$28.6M 1.26%
968,748
-326,952
-25% -$10.3M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$27.3M 1.2%
600,000
+100,000
+20% +$4.52M
CSTM icon
30
Constellium
CSTM
$3.85B
$26.3M 1.15%
3,297,313
+100,000
+3% +$854K
SMLR
31
DELISTED
Semler Scientific
SMLR
$25.7M 1.13%
600,366
+366
+0.1% +$15.7K
IPOA.U
32
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$22.2M 0.97%
2,152,254
– –
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
$21.2M 0.93%
956,500
+200,000
+26% +$4.31M
MNTV
34
DELISTED
Momentive Global Inc. Common Stock
MNTV
$20.9M 0.92%
+1,148,800
New +$16.2M
LYV icon
35
Live Nation Entertainment
LYV
$42.3B
$20.7M 0.91%
325,000
-48,700
-13% -$2.76M
NEBUU
36
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$20.5M 0.9%
2,000,000
– –
FTNT icon
37
Fortinet
FTNT
$120B
$19.8M 0.87%
1,179,410
-200,000
-14% -$3.19M
BATRA icon
38
Atlanta Braves Holdings Series A
BATRA
$3.49B
$18.2M 0.8%
652,059
-211,503
-24% -$5.82M
KNX icon
39
Knight Transportation
KNX
$11.1B
$17.2M 0.75%
+525,000
New +$16.7M
LEAF
40
DELISTED
Leaf Group Ltd.
LEAF
$16.7M 0.73%
2,087,960
+133,572
+7% +$1.06M
VKTX icon
41
Viking Therapeutics
VKTX
$3.8B
$15.6M 0.69%
1,572,507
-100,000
-6% -$837K
RCM
42
DELISTED
R1 RCM Inc. Common Stock
RCM
$15.2M 0.67%
1,573,088
+530,924
+51% +$4.81M
RUSHA icon
43
Rush Enterprises Class A
RUSHA
$6.29B
$13.7M 0.6%
737,827
-668,220
-48% -$11.8M
ROKU icon
44
Roku
ROKU
$21.6B
$12.6M 0.55%
+195,000
New +$10.4M
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.2M 0.54%
+425,934
New +$12.1M
OPRX icon
46
OptimizeRx
OPRX
$123M
$12.1M 0.53%
954,850
-12,598
-1% -$164K
CVET
47
DELISTED
Covetrus, Inc. Common Stock
CVET
$11.2M 0.49%
+350,737
New +$12.4M
PLCE icon
48
Children's Place
PLCE
$56.3M
$10.7M 0.47%
+110,000
New +$10M
AVXL icon
49
Anavex Life Sciences
AVXL
$273M
$10.7M 0.47%
3,495,615
– –
AVYA
50
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.6M 0.47%
+631,100
New +$9.89M
1
2
3 4 5

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Park West Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Park West Asset Management held 116 positions worth $2.28B, up 13% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management's Q1 2019 filing shows 26 new, 21 increased, 26 reduced and 25 closed positions. Its largest new stake was Frontdoor: 1,400,000 shares worth $48.2M. The largest sale was Penguin Solutions Inc, an estimated $59.4M.

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

  • Park West Asset Management's largest Q1 2019 buy was Frontdoor: 1,400,000 shares worth $48.2M.
  • Park West Asset Management added most to Nexstar Media Group in Q1 2019, an estimated $60.4M increase.
  • Park West Asset Management's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $22.6M.
  • Park West Asset Management fully exited Penguin Solutions Inc in Q1 2019, selling an estimated $59.4M.
  • Park West Asset Management's ten largest holdings make up 42% of its $2.28B portfolio in Q1 2019.
  • Park West Asset Management opened 26 new positions and closed 25 in Q1 2019.
  • Park West Asset Management's portfolio value rose 13% quarter-over-quarter to $2.28B.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.