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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
-2.24%
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
$1.06B
AUM Growth
+$136M
Cap. Flow
+$157M
Cap. Flow %
14.8%
Top 10 Hldgs %
48.39%
Holding
90
New
24
Increased
21
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$49.6M
2
GDOT icon
Green Dot
GDOT
+$24.8M
3
SEIC icon
SEI Investments
SEIC
+$23.6M
4
LAD icon
Lithia Motors
LAD
+$20.8M
5
CPS icon
Cooper-Standard Automotive
CPS
+$18.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.4M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.4M
3
DLB icon
Dolby
DLB
+$16.8M
4
COR icon
Cencora
COR
+$12.2M
5
CF icon
CF Industries
CF
+$8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Technology 15.87%
3 Financials 15.44%
4 Healthcare 13.07%
5 Miscellaneous 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
51
DELISTED
International Speedway Corp
ISCA
$3.69M 0.35%
+100,000
New +$3.41M
CARB
52
DELISTED
Carbonite Inc
CARB
$3.64M 0.34%
456,510
-258,155
-36% -$2.11M
LNW
53
DELISTED
Light & Wonder
LNW
$2.83M 0.27%
+300,000
New +$2.24M
QTNT
54
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.2M 0.21%
+6,250
New +$2.55M
ENPH icon
55
Enphase Energy
ENPH
$4.8B
$2.16M 0.2%
925,991
-150,000
-14% -$369K
MOBL
56
DELISTED
MobileIron, Inc.
MOBL
$1.4M 0.13%
+310,654
New +$1.16M
PSG
57
DELISTED
Performance Sports Group Ltd.
PSG
$1.35M 0.13%
+425,000
New +$2.73M
EOCN
58
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
$1.01M 0.1%
143
– –
FENX
59
DELISTED
Fenix Parts, Inc.
FENX
$562K 0.05%
122,143
-747,841
-86% -$3.81M
CERCZ
60
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$345K 0.03%
353,000
– –
AVTX icon
61
Avalo Therapeutics
AVTX
$865M
$340K 0.03%
+32
New +$316K
CERCW
62
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$335K 0.03%
353,000
– –
CVM.WS
63
DELISTED
Cel-Sci Corp Series S
CVM.WS
$299K 0.03%
1,838,441
– –
BIOA.WS
64
DELISTED
BioAmber Inc.
BIOA.WS
$26K ﹤0.01%
15,179
– –
AMGN icon
65
Amgen
AMGN
$204B
– –
-174,716
Closed -$28.4M
CF icon
66
CF Industries
CF
$20.1B
– –
-195,939
Closed -$8M
COR icon
67
Cencora
COR
$61.4B
– –
-117,844
Closed -$12.2M
CVM icon
68
CEL-SCI Corp
CVM
$26.2M
– –
-2,080
Closed -$577K
DLB icon
69
Dolby
DLB
$6.04B
– –
-500,000
Closed -$16.8M
FLWS icon
70
1-800-Flowers.com
FLWS
$194M
– –
-352,329
Closed -$2.56M
IRBT
71
PUT
DELISTED
iRobot
IRBT
– –
-66,334
Closed -$2.35M
MNKD icon
72
PUT
MannKind Corp
MNKD
$1.21B
– –
-1,016,513
Closed -$7.37M
SWBI icon
73
Smith & Wesson
SWBI
$590M
– –
-410,100
Closed -$6.93M
WU icon
74
PUT
Western Union
WU
$2.16B
– –
-105,398
Closed -$1.89M
PSIX
75
Power Solutions International
PSIX
$971M
– –
-125,000
Closed -$2.28M
1 2
3
4

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Park West Asset Management held 90 positions worth $1.06B, up 15% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management deployed $157M of net new capital in Q1 2016, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was SEI Investments: 575,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $25.4M trimmed.

  • Park West Asset Management's largest Q1 2016 buy was SEI Investments: 575,000 shares worth $24.8M.
  • Park West Asset Management added most to Eagle Pharmaceuticals, Inc. in Q1 2016, an estimated $49.6M increase.
  • Park West Asset Management's biggest Q1 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $25.4M.
  • Park West Asset Management fully exited Amgen in Q1 2016, selling an estimated $28.4M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2016.
  • Park West Asset Management opened 24 new positions and closed 23 in Q1 2016.
  • Park West Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Park West Asset Management's 13F filing for Q1 2016, filed 16 May 2016.