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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
+12.52%
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
$1.1B
AUM Growth
+$110M
Cap. Flow
-$3.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.58%
Holding
79
New
11
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$55.7M
2
NXST icon
Nexstar Media Group
NXST
+$41.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$40.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$34.3M
5
P
Pandora Media Inc
P
+$18.7M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$41.2M
2
CALY
Callaway Golf Company
CALY
+$27.2M
3
CPS icon
Cooper-Standard Automotive
CPS
+$23.2M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$22.2M
5
SHOR
ShoreTel, Inc.
SHOR
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Consumer Discretionary 16.94%
3 Healthcare 12.75%
4 Technology 10.16%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
PUT
Patterson-UTI
PTEN
$3.9B
$1.41M 0.13%
62,886
-27,838
-31% -$559K
NXEOW
52
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.18M 0.11%
1,907,939
+180,000
+10% +$125K
GLMD icon
53
Galmed Pharmaceuticals
GLMD
$4.83M
$912K 0.08%
1,142
– –
AXON
54
PUT
Axon Enterprise
AXON
$46.4B
$548K 0.05%
+19,171
New +$532K
CERCW
55
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$537K 0.05%
353,000
– –
AVTX icon
56
Avalo Therapeutics
AVTX
$955M
$385K 0.04%
32
– –
CERCZ
57
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$265K 0.02%
353,000
– –
CVM.WS
58
DELISTED
Cel-Sci Corp Series S
CVM.WS
$221K 0.02%
1,838,441
– –
BIOA.WS
59
DELISTED
BioAmber Inc.
BIOA.WS
$7K ﹤0.01%
15,179
– –
AMN icon
60
AMN Healthcare
AMN
$1.28B
– –
-110,000
Closed -$4.4M
CF icon
61
CF Industries
CF
$18.2B
– –
-495,000
Closed -$11.9M
CPS icon
62
Cooper-Standard Automotive
CPS
$538M
– –
-293,500
Closed -$23.2M
DBRG icon
63
DigitalBridge
DBRG
$2.93B
– –
-71,377
Closed -$2.92M
ENSG icon
64
The Ensign Group
ENSG
$10.3B
– –
-779,615
Closed -$15.3M
LYV icon
65
Live Nation Entertainment
LYV
$42.3B
– –
-150,000
Closed -$3.52M
CALY
66
Callaway Golf Company
CALY
$3.43B
– –
-2,668,518
Closed -$27.2M
MOH icon
67
Molina Healthcare
MOH
$10.2B
– –
-140,000
Closed -$6.99M
NPO icon
68
Enpro
NPO
$7.06B
– –
-156,336
Closed -$6.94M
TVTX icon
69
Travere Therapeutics
TVTX
$5.11B
– –
-800,000
Closed -$14.2M
PRSU
70
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-200,298
Closed -$6.21M
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-1,543,968
Closed -$41.2M
XOXO
72
DELISTED
Xo Group Inc
XOXO
– –
-207,600
Closed -$3.62M
TAL
73
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-294,700
Closed -$3.95M
VSTO
74
DELISTED
Vista Outdoor Inc.
VSTO
– –
-200,000
Closed -$9.55M
1 2
3

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Park West Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Park West Asset Management held 79 positions worth $1.1B, up 11% from $990M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Park West Asset Management's Q3 2016 filing shows 11 new, 20 increased, 19 reduced and 17 closed positions. Its largest new stake was DaVita: 791,500 shares worth $52.3M. The largest sale was Terminix Global Holdings, Inc., an estimated $41.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Park West Asset Management's largest Q3 2016 buy was DaVita: 791,500 shares worth $52.3M.
  • Park West Asset Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q3 2016, an estimated $40.5M increase.
  • Park West Asset Management's biggest Q3 2016 reduction was Nexeo Solutions, Inc. Common Stock, cutting an estimated $22.2M.
  • Park West Asset Management fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $41.2M.
  • Park West Asset Management's ten largest holdings make up 50% of its $1.1B portfolio in Q3 2016.
  • Park West Asset Management opened 11 new positions and closed 17 in Q3 2016.
  • Park West Asset Management's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Park West Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.