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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
-1.7%
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
$676M
AUM Growth
-$89.9M
Cap. Flow
-$66.9M
Cap. Flow %
-9.9%
Top 10 Hldgs %
51.44%
Holding
73
New
18
Increased
14
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
ACM icon
Aecom
ACM
+$20.7M
2
AROC icon
Archrock
AROC
+$20.1M
3
LNW
Light & Wonder
LNW
+$13.4M
4
HMLP
HOEGH LNG PARTNERS LP
HMLP
+$10.9M
5
LAD icon
Lithia Motors
LAD
+$9.73M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$39.5M
2
SXC icon
SunCoke Energy
SXC
+$23.7M
3
ATVI
Activision Blizzard
ATVI
+$19M
4
SWBI icon
Smith & Wesson
SWBI
+$16.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$16.7M

Sector Composition

Rank Sector Weight
1 Energy 20.66%
2 Consumer Discretionary 19.29%
3 Materials 16.54%
4 Industrials 13.49%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
51
Applied Optoelectronics
AAOI
$8.95B
– –
-323,869
Closed -$7.51M
CHKP icon
52
Check Point Software Technologies
CHKP
$13.4B
– –
-201,000
Closed -$13.5M
DK icon
53
Delek US
DK
$4.66B
– –
-154,933
Closed -$4.37M
GME icon
54
GameStop
GME
$10.7B
– –
-720,000
Closed -$7.29M
SWBI icon
55
Smith & Wesson
SWBI
$590M
– –
-1,511,789
Closed -$16.9M
TSE
56
DELISTED
Trinseo
TSE
– –
-191,517
Closed -$3.98M
AY
57
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,000
Closed -$794K
CMLS
58
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-134,530
Closed -$7.09M
WWE
59
CALL
DELISTED
World Wrestling Entertainment
WWE
– –
-59,587
Closed -$710K
EMWP
60
DELISTED
Eros Media World PLC
EMWP
– –
-25,683
Closed -$7.79M
MBII
61
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-590,919
Closed -$6.87M
INFO
62
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-150,000
Closed -$4.05M
TNAV
63
DELISTED
Telenav Inc.
TNAV
– –
-1,090,130
Closed -$6.2M
FRSH
64
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-500,000
Closed -$4.79M
NWY
65
DELISTED
New York & Co Inc
NWY
– –
-443,634
Closed -$1.64M
JASO
66
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-492,099
Closed -$5.34M
DYN
67
DELISTED
Dynegy, Inc.
DYN
– –
-190,000
Closed -$6.61M
SSNI
68
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-312,849
Closed -$4.17M
LMNS
69
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-515,512
Closed -$5.02M
URS
70
DELISTED
URS CORP
URS
– –
-152,450
Closed -$6.99M
TWGP
71
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-1,524,197
Closed -$2.74M
ATVI
72
DELISTED
Activision Blizzard
ATVI
– –
-850,000
Closed -$19M
MOVE
73
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-2,672,900
Closed -$39.5M
1 2
3

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HCA
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RIM
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PFBT
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HCM
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EIA
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MW
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NPIC
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Park West Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Park West Asset Management held 73 positions worth $676M, down 12% from $766M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park West Asset Management withdrew a net $66.9M in Q3 2014, closing 23 positions and reducing 13 holdings. Its most notable exit was MOVE INC COM STK NEW (DE), an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Park West Asset Management opened a new position in Aecom worth $19.7M.

  • Park West Asset Management's largest Q3 2014 buy was Aecom: 582,900 shares worth $19.7M.
  • Park West Asset Management added most to Lithia Motors in Q3 2014, an estimated $9.73M increase.
  • Park West Asset Management's biggest Q3 2014 reduction was SunCoke Energy, cutting an estimated $23.7M.
  • Park West Asset Management fully exited MOVE INC COM STK NEW (DE) in Q3 2014, selling an estimated $39.5M.
  • Park West Asset Management's ten largest holdings make up 51% of its $676M portfolio in Q3 2014.
  • Park West Asset Management opened 18 new positions and closed 23 in Q3 2014.
  • Park West Asset Management's portfolio value fell 12% quarter-over-quarter to $676M.

Based on Park West Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.