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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
+8.09%
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
$926M
AUM Growth
-$171M
Cap. Flow
-$213M
Cap. Flow %
-22.95%
Top 10 Hldgs %
50.75%
Holding
86
New
17
Increased
19
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$15M
2
TIVO
TIVO INC
TIVO
+$11.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.1M
4
ENSG icon
The Ensign Group
ENSG
+$10.7M
5
AMN icon
AMN Healthcare
AMN
+$8.88M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$41.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$35.4M
3
SVU
SUPERVALU Inc.
SVU
+$28.3M
4
AOS icon
A.O. Smith
AOS
+$22.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Healthcare 15.99%
3 Technology 13.1%
4 Financials 10.64%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLWS icon
51
1-800-Flowers.com
FLWS
$269M
$2.56M 0.28%
+352,329
New +$3.03M
IRBT
52
PUT
DELISTED
iRobot
IRBT
$2.35M 0.25%
+66,334
New +$2.15M
PSIX
53
Power Solutions International
PSIX
$663M
$2.28M 0.25%
+125,000
New +$2.7M
WU icon
54
PUT
Western Union
WU
$2.04B
$1.89M 0.2%
+105,398
New +$1.99M
GLMD icon
55
Galmed Pharmaceuticals
GLMD
$4.83M
$1.56M 0.17%
1,142
– –
NRE
56
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.54M 0.17%
+130,313
New +$1.43M
MW
57
DELISTED
THE MENS WAREHOUSE INC
MW
$1.47M 0.16%
+100,000
New +$2.76M
CVM icon
58
CEL-SCI Corp
CVM
$21.8M
$577K 0.06%
+2,080
New +$811K
CERCW
59
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$459K 0.05%
+353,000
New +$280K
CVM.WS
60
DELISTED
Cel-Sci Corp Series S
CVM.WS
$322K 0.03%
1,838,441
– –
CERCZ
61
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$237K 0.03%
+353,000
New +$167K
BIOA.WS
62
DELISTED
BioAmber Inc.
BIOA.WS
$21K ﹤0.01%
15,179
– –
AOS icon
63
A.O. Smith
AOS
$8.25B
– –
-700,000
Closed -$22.8M
CLNE icon
64
PUT
Clean Energy Fuels
CLNE
$410M
– –
-53,831
Closed -$242K
DVA icon
65
DaVita
DVA
$15B
– –
-186,000
Closed -$13.5M
EVTC icon
66
Evertec
EVTC
$1.92B
– –
-666,677
Closed -$12M
INVA icon
67
Innoviva
INVA
$1.53B
– –
-422,008
Closed -$3.03M
LNW
68
DELISTED
Light & Wonder
LNW
– –
-413,300
Closed -$3.98M
MED icon
69
Medifast
MED
$108M
– –
-362,191
Closed -$9.73M
MPAA icon
70
Motorcar Parts of America
MPAA
$257M
– –
-585,577
Closed -$18.4M
QMCO icon
71
Quantum Corp
QMCO
$416M
– –
-58,249
Closed -$6.5M
WMS icon
72
Advanced Drainage Systems
WMS
$11.1B
– –
-532,192
Closed -$15.4M
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-748,096
Closed -$35.4M
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-340,965
Closed -$15.6M
AVID
75
DELISTED
Avid Technology Inc
AVID
– –
-60,462
Closed -$481K
1 2
3
4

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Park West Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Park West Asset Management held 86 positions worth $926M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park West Asset Management withdrew a net $213M in Q4 2015, closing 23 positions and reducing 21 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Park West Asset Management opened a new position in The Ensign Group worth $10.8M.

  • Park West Asset Management's largest Q4 2015 buy was The Ensign Group: 508,780 shares worth $10.8M.
  • Park West Asset Management added most to Eagle Pharmaceuticals, Inc. in Q4 2015, an estimated $15M increase.
  • Park West Asset Management's biggest Q4 2015 reduction was OUTERWALL INC, cutting an estimated $41.6M.
  • Park West Asset Management fully exited Spirit Airlines, Inc. in Q4 2015, selling an estimated $35.4M.
  • Park West Asset Management's ten largest holdings make up 51% of its $926M portfolio in Q4 2015.
  • Park West Asset Management opened 17 new positions and closed 23 in Q4 2015.
  • Park West Asset Management's portfolio value fell 16% quarter-over-quarter to $926M.

Based on Park West Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.