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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
+14.19%
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
$2.37B
AUM Growth
+$323M
Cap. Flow
+$20.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
43.37%
Holding
88
New
14
Increased
20
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$46.1M
2
ATVI
Activision Blizzard
ATVI
+$43.2M
3
BURL icon
Burlington
BURL
+$41.8M
4
WDAY icon
Workday
WDAY
+$35.2M
5
ENPH icon
Enphase Energy
ENPH
+$24.8M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$81.8M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$32.4M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$27.3M
4
LAD icon
Lithia Motors
LAD
+$26.2M
5
VRAY
ViewRay, Inc.
VRAY
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.66%
2 Technology 22.58%
3 Consumer Discretionary 11.16%
4 Healthcare 7.99%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
26
DELISTED
Semler Scientific
SMLR
$30M 1.26%
625,496
-18,067
-3% -$867K
ECHO
27
EchoStar
ECHO
$24.4B
$29.7M 1.25%
685,110
-85,000
-11% -$3.41M
IBKR icon
28
Interactive Brokers
IBKR
$38.7B
$28M 1.18%
2,402,632
+381,832
+19% +$4.48M
ID
29
DELISTED
PARTS iD, Inc.
ID
$27.9M 1.18%
2,720,000
-250,000
-8% -$2.56M
NUAN
30
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$26.7M 1.13%
1,500,000
-463,500
-24% -$7.69M
TLND
31
DELISTED
Talend S.A. American Depositary Shares
TLND
$26.2M 1.1%
670,200
-740,000
-52% -$27.3M
PARR icon
32
Par Pacific Holdings
PARR
$4.2B
$26.1M 1.1%
1,124,543
-87,740
-7% -$2.09M
NEBUU
33
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$22.6M 0.95%
2,000,000
– –
AVLR
34
DELISTED
Avalara, Inc.
AVLR
$22M 0.93%
+300,000
New +$21.8M
BATRA icon
35
Atlanta Braves Holdings Series A
BATRA
$3.49B
$20.1M 0.85%
677,414
+20,000
+3% +$570K
ACEL icon
36
Accel Entertainment
ACEL
$977M
$19.8M 0.83%
+1,582,616
New +$17.2M
ZIXI
37
DELISTED
Zix Corporation
ZIXI
$18.2M 0.77%
+2,691,647
New +$18.6M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$18M 0.76%
413,424
-65,340
-14% -$2.59M
SI
39
DELISTED
Silvergate Capital Corporation
SI
$18M 0.76%
+1,170,000
New +$18.1M
CHNG
40
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17M 0.72%
+1,036,297
New +$13.9M
ROKU icon
41
Roku
ROKU
$21.6B
$16.4M 0.69%
122,596
-20,000
-14% -$2.75M
WDC icon
42
Western Digital
WDC
$180B
$16.2M 0.68%
+337,365
New +$14.1M
LNW
43
DELISTED
Light & Wonder
LNW
$15.9M 0.67%
595,000
+27,457
+5% +$707K
UTI icon
44
Universal Technical Institute
UTI
$2.22B
$15.8M 0.67%
2,050,349
+502,170
+32% +$3.03M
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$15.4M 0.65%
342,381
-119,278
-26% -$4.93M
SPCE icon
46
Virgin Galactic
SPCE
$355M
$14.4M 0.61%
62,500
-12,500
-17% -$2.44M
BLFS icon
47
BioLife Solutions
BLFS
$1.56B
$14.1M 0.59%
870,911
+81,145
+10% +$1.32M
VRAY
48
DELISTED
ViewRay, Inc.
VRAY
$13.8M 0.58%
3,261,025
-6,292,143
-66% -$20.3M
VKTX icon
49
Viking Therapeutics
VKTX
$3.76B
$12.4M 0.52%
1,545,075
-202,432
-12% -$1.48M
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
$11.4M 0.48%
878,342
-781,108
-47% -$8.92M
1
2
3 4

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Park West Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Park West Asset Management held 88 positions worth $2.37B, up 16% from $2.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management's Q4 2019 filing shows 14 new, 20 increased, 30 reduced and 13 closed positions. Its largest new stake was Burlington: 200,000 shares worth $45.6M. The largest sale was Caesars Entertainment, an estimated $81.8M.

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

  • Park West Asset Management's largest Q4 2019 buy was Burlington: 200,000 shares worth $45.6M.
  • Park West Asset Management added most to Live Nation Entertainment in Q4 2019, an estimated $46.1M increase.
  • Park West Asset Management's biggest Q4 2019 reduction was Caesars Entertainment, cutting an estimated $81.8M.
  • Park West Asset Management fully exited Tandem Diabetes Care in Q4 2019, selling an estimated $32.4M.
  • Park West Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q4 2019.
  • Park West Asset Management opened 14 new positions and closed 13 in Q4 2019.
  • Park West Asset Management's portfolio value rose 16% quarter-over-quarter to $2.37B.

Based on Park West Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.