We are live on ! Find out more
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
+8.54%
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
$1.72B
AUM Growth
+$423M
Cap. Flow
+$331M
Cap. Flow %
19.3%
Top 10 Hldgs %
47.18%
Holding
87
New
25
Increased
24
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$57.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$32.7M
3
SFLY
Shutterfly, Inc.
SFLY
+$31.3M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$30.8M
5
FCFS icon
FirstCash
FCFS
+$30.1M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$33.6M
2
CZR icon
Caesars Entertainment
CZR
+$24.3M
3
NXST icon
Nexstar Media Group
NXST
+$17.5M
4
SEIC icon
SEI Investments
SEIC
+$17.4M
5
GDOT icon
Green Dot
GDOT
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.19%
2 Financials 17.39%
3 Technology 17.16%
4 Healthcare 15.14%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXEO
51
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$4.95M 0.29%
559,000
-291,713
-34% -$2.69M
CLPR
52
Clipper Realty
CLPR
$52M
$3.99M 0.23%
+310,884
New +$4.21M
NBEV
53
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3.49M 0.2%
+845,362
New +$3.43M
BECN
54
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.7M 0.16%
55,000
– –
QTNT
55
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.89M 0.11%
6,751
– –
NXEOW
56
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.65M 0.1%
2,292,839
+384,900
+20% +$273K
FARM
57
DELISTED
Farmer Brothers
FARM
$1.42M 0.08%
40,293
-245,506
-86% -$8.26M
TDW icon
58
PUT
Tidewater
TDW
$4.63B
$1.2M 0.07%
+34,231
New +$1.94M
EOCN
59
Eocene Ltd. Ordinary Shares
EOCN
$4.1M
$1M 0.06%
143
– –
KITE
60
PUT
DELISTED
Kite Pharma, Inc.
KITE
$919K 0.05%
+11,406
New +$705K
CALY
61
Callaway Golf Company
CALY
$2.76B
$554K 0.03%
+50,000
New +$547K
WFC icon
62
Wells Fargo
WFC
$273B
$507K 0.03%
+9,100
New +$516K
BAC icon
63
Bank of America
BAC
$438B
$312K 0.02%
+13,214
New +$314K
PLXP
64
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$253K 0.01%
+24,293
New +$264K
LUMN icon
65
Lumen
LUMN
$7.16B
$54K ﹤0.01%
2,300
-497,700
-100% -$12.1M
USB icon
66
US Bancorp
USB
$97.9B
$41K ﹤0.01%
+804
New +$42.9K
CVM.WS
67
DELISTED
Cel-Sci Corp Series S
CVM.WS
$38K ﹤0.01%
1,838,441
– –
CERCW
68
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$32K ﹤0.01%
353,000
– –
VKTXW
69
DELISTED
Viking Therapeutics, Inc.
VKTXW
$26K ﹤0.01%
+52,500
New +$22K
CERCZ
70
DELISTED
Cerecor Inc. Class B Warrants
CERCZ
$18K ﹤0.01%
353,000
– –
BIOA.WS
71
DELISTED
BioAmber Inc.
BIOA.WS
$1K ﹤0.01%
15,179
– –
BC icon
72
Brunswick
BC
$4.58B
– –
-225,000
Closed -$12.3M
GDOT icon
73
Green Dot
GDOT
$756M
– –
-605,000
Closed -$14.2M
LNW
74
CALL
DELISTED
Light & Wonder
LNW
– –
-224,130
Closed -$3.14M
MRVL icon
75
Marvell Technology
MRVL
$212B
– –
-2,422,631
Closed -$33.6M
1 2
3
4

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Park West Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Park West Asset Management held 87 positions worth $1.72B, up 33% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $331M of net new capital in Q1 2017, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Cypress Semiconductor: 2,063,598 shares worth $28.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $24.3M trimmed.

  • Park West Asset Management's largest Q1 2017 buy was Cypress Semiconductor: 2,063,598 shares worth $28.4M.
  • Park West Asset Management added most to DaVita in Q1 2017, an estimated $57.8M increase.
  • Park West Asset Management's biggest Q1 2017 reduction was Caesars Entertainment, cutting an estimated $24.3M.
  • Park West Asset Management fully exited Marvell Technology in Q1 2017, selling an estimated $33.6M.
  • Park West Asset Management's ten largest holdings make up 47% of its $1.72B portfolio in Q1 2017.
  • Park West Asset Management opened 25 new positions and closed 15 in Q1 2017.
  • Park West Asset Management's portfolio value rose 33% quarter-over-quarter to $1.72B.

Based on Park West Asset Management's 13F filing for Q1 2017, filed 15 May 2017.