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PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$2.41B
AUM Growth
+$128M
Cap. Flow
+$143M
Cap. Flow %
5.95%
Top 10 Hldgs %
39.83%
Holding
106
New
15
Increased
30
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$49.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$37.9M
3
NXST icon
Nexstar Media Group
NXST
+$37.5M
4
FTNT icon
Fortinet
FTNT
+$35.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$32.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$92.4M
2
LAD icon
Lithia Motors
LAD
+$71.9M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$41.1M
4
ENPH icon
Enphase Energy
ENPH
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.81%
2 Consumer Discretionary 21.47%
3 Technology 15.5%
4 Healthcare 13.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
26
Constellium
CSTM
$3.55B
$32M 1.33%
3,185,757
-111,556
-3% -$1.03M
LYV icon
27
Live Nation Entertainment
LYV
$39.6B
$31.8M 1.32%
480,102
+155,102
+48% +$9.96M
SFIX
28
Stitch Fix
SFIX
$394M
$30.4M 1.26%
950,000
-218,285
-19% -$5.86M
ID
29
DELISTED
PARTS iD, Inc.
ID
$30M 1.25%
2,970,000
– –
LNW
30
DELISTED
Light & Wonder
LNW
$30M 1.25%
+1,512,254
New +$31.3M
ASAP
31
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$28.4M 1.18%
225,909
+90,909
+67% +$15.5M
TLND
32
DELISTED
Talend S.A. American Depositary Shares
TLND
$27M 1.12%
+699,010
New +$32.6M
LAUR icon
33
Laureate Education
LAUR
$4.98B
$26.5M 1.1%
1,686,650
+1,037,950
+160% +$16.5M
CVET
34
DELISTED
Covetrus, Inc. Common Stock
CVET
$24.5M 1.02%
1,000,000
+649,263
+185% +$18.7M
SMLR
35
DELISTED
Semler Scientific
SMLR
$24.4M 1.01%
558,182
-42,184
-7% -$1.84M
IBKR icon
36
Interactive Brokers
IBKR
$41.4B
$23.3M 0.97%
+1,719,224
New +$23.3M
SPCE icon
37
Virgin Galactic
SPCE
$443M
$22.5M 0.93%
107,613
+82,613
+330% +$17M
BGS icon
38
PUT
B&G Foods
BGS
$256M
$20.8M 0.86%
1,000,000
-500,000
-33% -$11.5M
NEBUU
39
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$20.6M 0.86%
2,000,000
– –
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.47B
$18.1M 0.75%
650,943
-1,116
-0.2% -$30.7K
OPRX icon
41
OptimizeRx
OPRX
$137M
$17.6M 0.73%
1,088,088
+133,238
+14% +$1.8M
LEAF
42
DELISTED
Leaf Group Ltd.
LEAF
$17.4M 0.72%
2,354,810
+266,850
+13% +$2.06M
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$17M 0.71%
+350,659
New +$14.9M
NUAN
44
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$16M 0.66%
+1,155,000
New +$17M
SAIL
45
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15.6M 0.65%
775,934
+350,000
+82% +$7.93M
ROKU icon
46
Roku
ROKU
$23B
$15.2M 0.63%
167,596
-27,404
-14% -$2.2M
VKTX icon
47
Viking Therapeutics
VKTX
$3.73B
$14.5M 0.6%
1,747,507
+175,000
+11% +$1.5M
RCM
48
DELISTED
R1 RCM Inc. Common Stock
RCM
$13.6M 0.57%
1,084,450
-488,638
-31% -$5.52M
ESTC icon
49
Elastic
ESTC
$8.76B
$12.7M 0.53%
+170,000
New +$13.9M
WIFI
50
DELISTED
Boingo Wireless, Inc.
WIFI
$12.3M 0.51%
685,700
+341,612
+99% +$7.32M
1
2
3 4 5

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Park West Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Park West Asset Management held 106 positions worth $2.41B, up 5.6% from $2.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park West Asset Management deployed $143M of net new capital in Q2 2019, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was SciPlay Corporation Class A Common Stock: 3,329,709 shares worth $45.6M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Solar, an estimated $92.4M trimmed.

  • Park West Asset Management's largest Q2 2019 buy was SciPlay Corporation Class A Common Stock: 3,329,709 shares worth $45.6M.
  • Park West Asset Management added most to Univar Solutions Inc. in Q2 2019, an estimated $37.9M increase.
  • Park West Asset Management's biggest Q2 2019 reduction was First Solar, cutting an estimated $92.4M.
  • Park West Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q2 2019, selling an estimated $41.1M.
  • Park West Asset Management's ten largest holdings make up 40% of its $2.41B portfolio in Q2 2019.
  • Park West Asset Management opened 15 new positions and closed 21 in Q2 2019.
  • Park West Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.41B.

Based on Park West Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.