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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
+13.9%
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
$686M
AUM Growth
+$55.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.52%
Holding
61
New
17
Increased
13
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$43M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$21.6M
3
LOPE icon
Grand Canyon Education
LOPE
+$17.9M
4
LH icon
Labcorp
LH
+$17.7M
5
ARMK icon
Aramark
ARMK
+$13.2M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$26.7M
2
CLW icon
Clearwater Paper
CLW
+$20.6M
3
CF icon
CF Industries
CF
+$17.5M
4
SXC icon
SunCoke Energy
SXC
+$16.2M
5
OUTR
OUTERWALL INC
OUTR
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Industrials 11.65%
3 Energy 11.23%
4 Technology 9.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
51
Quad
QUAD
$544M
$24K ﹤0.01%
+1,029
New +$22.8K
BIOA.WS
52
DELISTED
BioAmber Inc.
BIOA.WS
$24K ﹤0.01%
15,179
– –
CLW icon
53
Clearwater Paper
CLW
$369M
– –
-300,396
Closed -$20.6M
GDOT icon
54
Green Dot
GDOT
$748M
– –
-150,000
Closed -$2.56M
CALY
55
Callaway Golf Company
CALY
$3.52B
– –
-450,000
Closed -$3.46M
TITN icon
56
Titan Machinery
TITN
$454M
– –
-164,300
Closed -$2.29M
WW
57
PUT
DELISTED
WW International
WW
– –
-77,477
Closed -$1.93M
QUOT
58
DELISTED
Quotient Technology Inc
QUOT
– –
-1,501,600
Closed -$26.7M
FRSH
59
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-300,000
Closed -$3.49M
OUTR
60
DELISTED
OUTERWALL INC
OUTR
– –
-186,690
Closed -$14M
EBIX
61
DELISTED
Ebix Inc
EBIX
– –
-44,448
Closed -$755K
1 2
3

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Park West Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Park West Asset Management held 61 positions worth $686M, up 8.8% from $631M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park West Asset Management's Q1 2015 filing shows 17 new, 13 increased, 20 reduced and 9 closed positions. Its largest new stake was Yahoo Inc: 950,000 shares worth $42.2M. The largest sale was Quotient Technology Inc, an estimated $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 4% a quarter earlier, followed by Industrials and Energy.

  • Park West Asset Management's largest Q1 2015 buy was Yahoo Inc: 950,000 shares worth $42.2M.
  • Park West Asset Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $21.6M increase.
  • Park West Asset Management's biggest Q1 2015 reduction was CF Industries, cutting an estimated $17.5M.
  • Park West Asset Management fully exited Quotient Technology Inc in Q1 2015, selling an estimated $26.7M.
  • Park West Asset Management's ten largest holdings make up 49% of its $686M portfolio in Q1 2015.
  • Park West Asset Management opened 17 new positions and closed 9 in Q1 2015.
  • Park West Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Park West Asset Management's 13F filing for Q1 2015, filed 15 May 2015.