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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
+27.06%
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
$2.58B
AUM Growth
+$564M
Cap. Flow
+$135M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.8%
Holding
109
New
39
Increased
22
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$66.6M
2
OPCH icon
Option Care Health
OPCH
+$48.6M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.9M
4
TMUS icon
T-Mobile US
TMUS
+$37.2M
5
LNW
Light & Wonder
LNW
+$34.3M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$123M
2
PPLI
People Inc
PPLI
+$72.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$50.8M
4
ENPH icon
Enphase Energy
ENPH
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Consumer Discretionary 23.33%
3 Healthcare 14.77%
4 Communication Services 12.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
26
DELISTED
Momentive Global Inc. Common Stock
MNTV
$32.4M 1.26%
1,466,492
-447,669
-23% -$10.4M
LKQ icon
27
LKQ Corp
LKQ
$6.29B
$31.8M 1.23%
1,148,346
+87,500
+8% +$2.58M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$31M 1.2%
210,300
+45,300
+27% +$6.55M
TWCTU
29
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$30.4M 1.18%
+3,000,000
New +$30.4M
ECHO
30
EchoStar
ECHO
$26.2B
$30.1M 1.17%
1,210,609
-75,000
-6% -$2.09M
HSKA
31
DELISTED
Heska Corp
HSKA
$29.3M 1.14%
296,858
-161,011
-35% -$15.9M
PDLI
32
DELISTED
PDL BioPharma, Inc.
PDLI
$28.9M 1.12%
+9,173,408
New +$29.3M
RNG icon
33
RingCentral
RNG
$5.28B
$28.8M 1.12%
+105,000
New +$29.2M
KIN
34
DELISTED
Kindred Biosciences, Inc.
KIN
$28.4M 1.1%
6,628,757
– –
BLFS icon
35
BioLife Solutions
BLFS
$1.69B
$28M 1.08%
966,045
+197,195
+26% +$4.26M
SMCI icon
36
Super Micro Computer
SMCI
$20.1B
$27.4M 1.06%
10,396,510
+1,640,110
+19% +$4.48M
EGRX
37
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$27M 1.05%
636,538
-483,697
-43% -$21.2M
HSIC icon
38
Henry Schein
HSIC
$9.82B
$25.5M 0.99%
+433,259
New +$27.8M
PRTS icon
39
CarParts.com
PRTS
$54.7M
$24.7M 0.96%
+228,248
New +$27.9M
SI
40
DELISTED
Silvergate Capital Corporation
SI
$22.3M 0.87%
1,552,000
+382,000
+33% +$5.48M
PPLI
41
People Inc
PPLI
$3.1B
$22.3M 0.87%
341,789
-1,057,063
-76% -$72.5M
SE icon
42
Sea Limited
SE
$69.5B
$22.1M 0.86%
143,400
-20,000
-12% -$2.7M
AVLR
43
DELISTED
Avalara, Inc.
AVLR
$21.6M 0.84%
170,000
-30,000
-15% -$3.81M
WPF
44
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$20.7M 0.8%
+2,000,000
New +$20.6M
VSPRU
45
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$20.5M 0.79%
+2,000,000
New +$20.5M
OPEN icon
46
Opendoor
OPEN
$3.38B
$19M 0.74%
1,033,333
-516,667
-33% -$6.17M
PCG icon
47
PG&E
PCG
$38.5B
$18.8M 0.73%
+2,000,000
New +$18.5M
SCPL
48
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$18.1M 0.7%
1,118,023
-824,561
-42% -$12M
PFNX
49
DELISTED
Pfenex Inc.
PFNX
$17.4M 0.67%
1,366,409
+812,739
+147% +$8.6M
WSC icon
50
WillScot Mobile Mini Holdings
WSC
$4.41B
$17.2M 0.67%
1,033,000
-247,000
-19% -$3.95M
1
2
3 4 5

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Park West Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Park West Asset Management held 109 positions worth $2.58B, up 28% from $2.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management deployed $135M of net new capital in Q3 2020, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vonage Holdings Corporation: 6,000,000 shares worth $61.4M.

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

On the sell side, the largest reduction was People Inc, an estimated $72.5M trimmed.

  • Park West Asset Management's largest Q3 2020 buy was Vonage Holdings Corporation: 6,000,000 shares worth $61.4M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2020, an estimated $33.4M increase.
  • Park West Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $72.5M.
  • Park West Asset Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $123M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.58B portfolio in Q3 2020.
  • Park West Asset Management opened 39 new positions and closed 14 in Q3 2020.
  • Park West Asset Management's portfolio value rose 28% quarter-over-quarter to $2.58B.

Based on Park West Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.