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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
+48.73%
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
+$545M
Cap. Flow
+$50.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.32%
Holding
85
New
22
Increased
7
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$106M
2
CLOV icon
Clover Health Investments
CLOV
+$64.5M
3
PPLI
People Inc
PPLI
+$62.1M
4
GEN icon
Gen Digital
GEN
+$45.2M
5
XYZ
Block Inc
XYZ
+$30.2M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$53.6M
2
LOPE icon
Grand Canyon Education
LOPE
+$48.2M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$45M
4
NXST icon
Nexstar Media Group
NXST
+$27.3M
5
MSI icon
Motorola Solutions
MSI
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 15.65%
3 Communication Services 15.03%
4 Healthcare 13.56%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMLR
26
DELISTED
Semler Scientific
SMLR
$25.1M 1.25%
546,433
-42,840
-7% -$1.97M
SMCI icon
27
Super Micro Computer
SMCI
$19.6B
$24.9M 1.23%
8,756,400
-9,364,690
-52% -$23.6M
CAI
28
DELISTED
CAI International, Inc.
CAI
$23.4M 1.16%
1,407,428
-102,800
-7% -$1.71M
LOPE icon
29
Grand Canyon Education
LOPE
$3.92B
$22.4M 1.11%
246,895
-542,352
-69% -$48.2M
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$22.1M 1.1%
+165,000
New +$21.7M
WPF.U
31
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$21.3M 1.06%
+2,000,000
New +$20.9M
UTI icon
32
Universal Technical Institute
UTI
$2.33B
$20.7M 1.03%
2,982,658
-238,200
-7% -$1.56M
CZR icon
33
Caesars Entertainment
CZR
$6.13B
$20M 0.99%
+500,000
New +$13.9M
ROKU icon
34
Roku
ROKU
$21.9B
$19.3M 0.96%
+165,800
New +$19M
PARR icon
35
Par Pacific Holdings
PARR
$3.51B
$18.9M 0.94%
2,106,083
+64,378
+3% +$554K
JWS.U
36
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$17.7M 0.88%
+1,700,000
New +$17.7M
OPEN icon
37
Opendoor
OPEN
$3.65B
$17.6M 0.87%
+1,550,000
New +$17M
PPD
38
DELISTED
PPD, Inc. Common Stock
PPD
$17.6M 0.87%
655,000
+155,000
+31% +$3.87M
SE icon
39
Sea Limited
SE
$70.4B
$17.5M 0.87%
+163,400
New +$11.8M
SI
40
DELISTED
Silvergate Capital Corporation
SI
$16.4M 0.81%
1,170,000
– –
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.83B
$15.7M 0.78%
1,280,000
-150,000
-10% -$1.85M
UNVR
42
DELISTED
Univar Solutions Inc.
UNVR
$15.6M 0.77%
925,000
-75,000
-8% -$1.08M
TNDM icon
43
Tandem Diabetes Care
TNDM
$1.38B
$14.8M 0.74%
+150,000
New +$12M
BWIN
44
Baldwin Insurance Group
BWIN
$2.79B
$14.7M 0.73%
+850,000
New +$10.3M
BLFS icon
45
BioLife Solutions
BLFS
$1.65B
$12.6M 0.62%
768,850
-210,556
-21% -$2.9M
CSTM icon
46
Constellium
CSTM
$4.02B
$12.1M 0.6%
1,577,302
-1,635,191
-51% -$11.9M
TLND
47
DELISTED
Talend S.A. American Depositary Shares
TLND
$12.1M 0.6%
348,113
-195,000
-36% -$5.74M
IQV icon
48
IQVIA
IQV
$38.9B
$11.7M 0.58%
+82,500
New +$11.2M
VKTX icon
49
Viking Therapeutics
VKTX
$3.91B
$10.5M 0.52%
1,457,507
-140,000
-9% -$930K
BATRA icon
50
Atlanta Braves Holdings Series A
BATRA
$3.39B
$9M 0.45%
448,116
-128,704
-22% -$2.61M
1
2
3 4

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Park West Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Park West Asset Management held 85 positions worth $2.02B, up 37% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park West Asset Management's Q2 2020 filing shows 22 new, 7 increased, 34 reduced and 16 closed positions. Its largest new stake was DraftKings: 3,821,120 shares worth $126M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Park West Asset Management's largest Q2 2020 buy was DraftKings: 3,821,120 shares worth $126M.
  • Park West Asset Management added most to Gen Digital in Q2 2020, an estimated $45.2M increase.
  • Park West Asset Management's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $53.6M.
  • Park West Asset Management fully exited Motorola Solutions in Q2 2020, selling an estimated $26.6M.
  • Park West Asset Management's ten largest holdings make up 44% of its $2.02B portfolio in Q2 2020.
  • Park West Asset Management opened 22 new positions and closed 16 in Q2 2020.
  • Park West Asset Management's portfolio value rose 37% quarter-over-quarter to $2.02B.

Based on Park West Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.