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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
-0.36%
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
$990M
AUM Growth
-$72.1M
Cap. Flow
-$84.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
42.43%
Holding
90
New
22
Increased
9
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$34.2M
2
HAPN
Happen Inc
HAPN
+$34M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$29.5M
4
P
Pandora Media Inc
P
+$17.7M
5
STMP
Stamps.com, Inc.
STMP
+$15.2M

Top Sells

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$35.1M
2
GDOT icon
Green Dot
GDOT
+$33.4M
3
CPS icon
Cooper-Standard Automotive
CPS
+$29.1M
4
TIVO
TIVO INC
TIVO
+$19.4M
5
TMUS icon
T-Mobile US
TMUS
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Financials 18.27%
3 Technology 11.2%
4 Healthcare 9.83%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$39.5B
$3.31M 0.33%
373,396
-834,000
-69% -$7.95M
AVTA
52
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.01M 0.3%
+290,618
New +$2.29M
DBRG icon
53
DigitalBridge
DBRG
$2.93B
$2.92M 0.29%
71,377
-81,250
-53% -$3.87M
LNW
54
CALL
DELISTED
Light & Wonder
LNW
$2.11M 0.21%
229,677
-336,226
-59% -$3.18M
QTNT
55
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.94M 0.2%
6,250
– –
PTEN icon
56
PUT
Patterson-UTI
PTEN
$3.93B
$1.93M 0.2%
+90,724
New +$1.71M
NXEOW
57
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.19M 0.12%
+1,727,939
New +$1.34M
GLMD icon
58
Galmed Pharmaceuticals
GLMD
$5.06M
$923K 0.09%
1,142
– –
CVM.WS
59
DELISTED
Cel-Sci Corp Series S
CVM.WS
$279K 0.03%
1,838,441
– –
CERCW
60
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$222K 0.02%
353,000
– –
AVTX icon
61
Avalo Therapeutics
AVTX
$982M
$200K 0.02%
32
– –
CERCZ
62
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$191K 0.02%
353,000
– –
BIOA.WS
63
DELISTED
BioAmber Inc.
BIOA.WS
$5K ﹤0.01%
15,179
– –
BLDR icon
64
Builders FirstSource
BLDR
$7.12B
– –
-408,140
Closed -$4.6M
ENPH icon
65
Enphase Energy
ENPH
$5.03B
– –
-925,991
Closed -$2.16M
GDOT icon
66
PUT
Green Dot
GDOT
$746M
– –
-400,000
Closed -$9.19M
GPK icon
67
Graphic Packaging
GPK
$3.19B
– –
-1,223,771
Closed -$15.7M
GSM icon
68
FerroAtlántica
GSM
$592M
– –
-650,195
Closed -$5.73M
LNW
69
DELISTED
Light & Wonder
LNW
– –
-300,000
Closed -$2.83M
MPAA icon
70
Motorcar Parts of America
MPAA
$255M
– –
-205,863
Closed -$7.82M
TMUS icon
71
T-Mobile US
TMUS
$185B
– –
-485,377
Closed -$18.6M
TNET icon
72
TriNet
TNET
$3.02B
– –
-345,208
Closed -$4.95M
MODN
73
DELISTED
MODEL N, INC.
MODN
– –
-525,000
Closed -$5.65M
CBPX
74
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-399,467
Closed -$7.41M
CARB
75
DELISTED
Carbonite Inc
CARB
– –
-456,510
Closed -$3.64M
1 2
3
4

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Park West Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Park West Asset Management held 90 positions worth $990M, down 6.8% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management withdrew a net $84.1M in Q2 2016, closing 21 positions and reducing 24 holdings. Its most notable exit was TIVO INC, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $34.4M.

  • Park West Asset Management's largest Q2 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 1,025,959 shares worth $34.4M.
  • Park West Asset Management added most to Stamps.com, Inc. in Q2 2016, an estimated $15.2M increase.
  • Park West Asset Management's biggest Q2 2016 reduction was Eagle Pharmaceuticals, Inc., cutting an estimated $35.1M.
  • Park West Asset Management fully exited TIVO INC in Q2 2016, selling an estimated $19.4M.
  • Park West Asset Management's ten largest holdings make up 42% of its $990M portfolio in Q2 2016.
  • Park West Asset Management opened 22 new positions and closed 21 in Q2 2016.
  • Park West Asset Management's portfolio value fell 6.8% quarter-over-quarter to $990M.

Based on Park West Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.