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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
+8.34%
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
$1.29B
AUM Growth
+$194M
Cap. Flow
+$100M
Cap. Flow %
7.74%
Top 10 Hldgs %
52.32%
Holding
75
New
14
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$48.3M
2
ELLI
Ellie Mae Inc
ELLI
+$46.4M
3
DELL icon
Dell
DELL
+$40.9M
4
BFH icon
Bread Financial
BFH
+$31M
5
SFLY
Shutterfly, Inc.
SFLY
+$25M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$38.3M
2
SCI icon
Service Corp International
SCI
+$26.1M
3
HAPN
Happen Inc
HAPN
+$24.2M
4
TLRD
Tailored Brands, Inc.
TLRD
+$23.5M
5
STMP
Stamps.com, Inc.
STMP
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Consumer Discretionary 16.11%
3 Technology 15.42%
4 Healthcare 11.96%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
51
Ooma
OOMA
$597M
$2.4M 0.19%
266,061
-504,502
-65% -$4.5M
P
52
CALL
DELISTED
Pandora Media Inc
P
$1.35M 0.1%
103,816
-304,653
-75% -$3.78M
NXEOW
53
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.34M 0.1%
1,907,939
– –
QTNT
54
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.31M 0.1%
6,751
– –
PTEN icon
55
PUT
Patterson-UTI
PTEN
$3.91B
$1.06M 0.08%
39,491
-23,395
-37% -$578K
PDLI
56
DELISTED
PDL BioPharma, Inc.
PDLI
$848K 0.07%
+400,000
New +$1.12M
GLMD icon
57
Galmed Pharmaceuticals
GLMD
$4.82M
$721K 0.06%
1,142
– –
CERCW
58
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$56K ﹤0.01%
353,000
– –
CVM.WS
59
DELISTED
Cel-Sci Corp Series S
CVM.WS
$35K ﹤0.01%
1,838,441
– –
CERCZ
60
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$12K ﹤0.01%
353,000
– –
BIOA.WS
61
DELISTED
BioAmber Inc.
BIOA.WS
$11K ﹤0.01%
15,179
– –
AVTX icon
62
Avalo Therapeutics
AVTX
$972M
– –
-32
Closed -$385K
AXON
63
PUT
Axon Enterprise
AXON
$45.2B
– –
-19,171
Closed -$548K
IBKR icon
64
Interactive Brokers
IBKR
$38.7B
– –
-373,396
Closed -$3.29M
HAPN
65
Happen Inc
HAPN
$2.35B
– –
-783,220
Closed -$24.2M
NXST icon
66
CALL
Nexstar Media Group
NXST
$5.87B
– –
-231,387
Closed -$13.4M
SCI icon
67
Service Corp International
SCI
$11.7B
– –
-982,129
Closed -$26.1M
TRIB
68
Trinity Biotech
TRIB
$7.51M
– –
-5,689
Closed -$11.3M
VRA icon
69
Vera Bradley
VRA
$99.5M
– –
-220,293
Closed -$3.34M
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-23,469
Closed -$1.95M
ISCA
71
DELISTED
International Speedway Corp
ISCA
– –
-187,230
Closed -$6.26M
P
72
DELISTED
Pandora Media Inc
P
– –
-3,086,350
Closed -$38.3M
MPSX
73
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-405,235
Closed -$5.84M
1 2
3

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NNPTE
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BBCM
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Park West Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Park West Asset Management held 75 positions worth $1.29B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park West Asset Management deployed $100M of net new capital in Q4 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was eBay: 1,635,500 shares worth $48.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $23.5M trimmed.

  • Park West Asset Management's largest Q4 2016 buy was eBay: 1,635,500 shares worth $48.6M.
  • Park West Asset Management added most to Ellie Mae Inc in Q4 2016, an estimated $46.4M increase.
  • Park West Asset Management's biggest Q4 2016 reduction was Tailored Brands, Inc., cutting an estimated $23.5M.
  • Park West Asset Management fully exited Pandora Media Inc in Q4 2016, selling an estimated $38.3M.
  • Park West Asset Management's ten largest holdings make up 52% of its $1.29B portfolio in Q4 2016.
  • Park West Asset Management opened 14 new positions and closed 12 in Q4 2016.
  • Park West Asset Management's portfolio value rose 18% quarter-over-quarter to $1.29B.

Based on Park West Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.