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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
-27.15%
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
$1.47B
AUM Growth
-$901M
Cap. Flow
-$213M
Cap. Flow %
-14.49%
Top 10 Hldgs %
45.61%
Holding
92
New
17
Increased
16
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$141M
2
LOPE icon
Grand Canyon Education
LOPE
+$65M
3
SMCI icon
Super Micro Computer
SMCI
+$46.1M
4
LAD icon
Lithia Motors
LAD
+$42.2M
5
MSI icon
Motorola Solutions
MSI
+$33.5M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$101M
2
LYV icon
Live Nation Entertainment
LYV
+$92.9M
3
CZR icon
Caesars Entertainment
CZR
+$48.5M
4
BURL icon
Burlington
BURL
+$45.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Communication Services 16.16%
3 Consumer Staples 9.09%
4 Healthcare 8.61%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
26
DELISTED
CAI International, Inc.
CAI
$21.4M 1.45%
1,510,228
-12,100
-0.8% -$291K
LPRO
27
DELISTED
Open Lending Corp
LPRO
$20.3M 1.38%
+1,999,998
New +$21M
AVLR
28
DELISTED
Avalara, Inc.
AVLR
$20.1M 1.37%
270,000
-30,000
-10% -$2.45M
UTI icon
29
Universal Technical Institute
UTI
$1.59B
$19.2M 1.3%
3,220,858
+1,170,509
+57% +$8.29M
CSTM icon
30
Constellium
CSTM
$3.99B
$16.7M 1.14%
3,212,493
+487,493
+18% +$5.24M
PAE
31
DELISTED
PAE Incorporated Class A Common Stock
PAE
$16.2M 1.1%
+2,500,306
New +$24.3M
PARR icon
32
Par Pacific Holdings
PARR
$3.32B
$14.5M 0.98%
2,041,705
+917,162
+82% +$15.3M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.41B
$14.5M 0.98%
1,430,000
+913,000
+177% +$14.8M
GEN icon
34
Gen Digital
GEN
$17.5B
$14M 0.95%
+749,884
New +$16.2M
BGS icon
35
PUT
B&G Foods
BGS
$286M
$13.6M 0.92%
+750,000
New +$11.7M
SMAR
36
DELISTED
Smartsheet Inc.
SMAR
$13.5M 0.91%
324,481
-17,900
-5% -$812K
TLND
37
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.2M 0.83%
543,113
-127,087
-19% -$4.3M
ADBE icon
38
Adobe
ADBE
$105B
$11.9M 0.8%
+37,250
New +$12.7M
CHTR icon
39
Charter Communications
CHTR
$18.2B
$11.8M 0.8%
+27,000
New +$13.2M
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.43B
$11.2M 0.76%
576,820
-100,594
-15% -$2.59M
SI
41
DELISTED
Silvergate Capital Corporation
SI
$11.1M 0.75%
1,170,000
– –
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
$10.7M 0.73%
1,000,000
-1,428,478
-59% -$26.5M
BLFS icon
43
BioLife Solutions
BLFS
$1.7B
$9.3M 0.63%
979,406
+108,495
+12% +$1.49M
PPD
44
DELISTED
PPD, Inc. Common Stock
PPD
$8.9M 0.6%
+500,000
New +$12.6M
CCK icon
45
Crown Holdings
CCK
$13.1B
$8.56M 0.58%
+147,500
New +$10.3M
RCM
46
DELISTED
R1 RCM Inc. Common Stock
RCM
$7.53M 0.51%
828,342
-50,000
-6% -$601K
VKTX icon
47
Viking Therapeutics
VKTX
$4B
$7.48M 0.51%
1,597,507
+52,432
+3% +$322K
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
$6.74M 0.46%
217,839
-195,585
-47% -$7.17M
ANGI icon
49
Angi Inc
ANGI
$196M
$6.57M 0.45%
+125,099
New +$9.3M
OPRX icon
50
OptimizeRx
OPRX
$133M
$6.17M 0.42%
681,330
-133,338
-16% -$1.26M
1
2
3 4

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Park West Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Park West Asset Management held 92 positions worth $1.47B, down 38% from $2.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Park West Asset Management withdrew a net $213M in Q1 2020, closing 28 positions and reducing 22 holdings. Its most notable exit was Live Nation Entertainment, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Park West Asset Management opened a new position in Grand Canyon Education worth $60.2M.

  • Park West Asset Management's largest Q1 2020 buy was Grand Canyon Education: 789,247 shares worth $60.2M.
  • Park West Asset Management added most to Change Healthcare Inc. Common Stock in Q1 2020, an estimated $141M increase.
  • Park West Asset Management's biggest Q1 2020 reduction was Enphase Energy, cutting an estimated $101M.
  • Park West Asset Management fully exited Live Nation Entertainment in Q1 2020, selling an estimated $92.9M.
  • Park West Asset Management's ten largest holdings make up 46% of its $1.47B portfolio in Q1 2020.
  • Park West Asset Management opened 17 new positions and closed 28 in Q1 2020.
  • Park West Asset Management's portfolio value fell 38% quarter-over-quarter to $1.47B.

Based on Park West Asset Management's 13F filing for Q1 2020, filed 15 May 2020.