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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
+5.91%
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
$1.68B
AUM Growth
-$128M
Cap. Flow
-$177M
Cap. Flow %
-10.57%
Top 10 Hldgs %
45.41%
Holding
92
New
17
Increased
19
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$31.7M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$30.3M
3
AMC icon
AMC Entertainment Holdings
AMC
+$26.4M
4
NTGR icon
NETGEAR
NTGR
+$24.5M
5
HDP
Hortonworks, Inc.
HDP
+$21.5M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$41.9M
2
CY
Cypress Semiconductor
CY
+$39.6M
3
EBAY icon
eBay
EBAY
+$34.5M
4
LAD icon
Lithia Motors
LAD
+$29.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.78%
2 Communication Services 15%
3 Financials 13.33%
4 Healthcare 12.26%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
51
Penguin Solutions Inc
PENG
$2.67B
$6.19M 0.37%
462,150
-1,323,988
-74% -$12.6M
ACEL icon
52
Accel Entertainment
ACEL
$968M
$5.82M 0.35%
+599,997
New +$5.87M
TOO
53
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.78M 0.34%
2,430,398
-250,000
-9% -$624K
LYV icon
54
Live Nation Entertainment
LYV
$40.2B
$5.44M 0.32%
+125,000
New +$4.85M
DLTH icon
55
Duluth Holdings
DLTH
$157M
$3.98M 0.24%
+196,398
New +$3.8M
ANGI icon
56
Angi Inc
ANGI
$222M
$3.74M 0.22%
30,000
-60,000
-67% -$7.33M
CELC icon
57
Celcuity
CELC
$4.2B
$3.37M 0.2%
+275,000
New +$3.66M
PRDO icon
58
Perdoceo Education
PRDO
$2.01B
$3.27M 0.2%
+315,168
New +$2.92M
TGH
59
DELISTED
Textainer Group Holdings limited
TGH
$3.12M 0.19%
181,643
-140,485
-44% -$2.24M
GLMD icon
60
Galmed Pharmaceuticals
GLMD
$4.92M
$2.56M 0.15%
1,558
+416
+36% +$576K
CFCOW
61
DELISTED
CF Corporation
CFCOW
$1.79M 0.11%
848,499
+400,000
+89% +$776K
BW icon
62
Babcock & Wilcox
BW
$1.4B
$1.6M 0.1%
+48,163
New +$2.96M
FSNN
63
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.36M 0.08%
+333,333
New +$941K
QTNT
64
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.33M 0.08%
6,751
– –
WOW
65
DELISTED
WideOpenWest
WOW
$1.15M 0.07%
76,463
-848,537
-92% -$13.8M
NXEOW
66
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.01M 0.06%
2,292,839
– –
MNI
67
DELISTED
The McClatchy Company Class A Common Stock
MNI
$739K 0.04%
100,000
– –
FSACW
68
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$400K 0.02%
+407,700
New +$466K
VKTX icon
69
Viking Therapeutics
VKTX
$3.74B
$382K 0.02%
200,000
– –
TPGH.WS
70
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$290K 0.02%
+199,999
New +$287K
VKTXW
71
DELISTED
Viking Therapeutics, Inc.
VKTXW
$70K ﹤0.01%
95,600
– –
WFC icon
72
Wells Fargo
WFC
$259B
$58K ﹤0.01%
1,060
-8,040
-88% -$427K
CVM.WS
73
DELISTED
Cel-Sci Corp Series S
CVM.WS
$58K ﹤0.01%
1,838,441
– –
BAC icon
74
Bank of America
BAC
$434B
$39K ﹤0.01%
1,531
-11,683
-88% -$284K
CERCW
75
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$12K ﹤0.01%
353,000
– –
1 2
3
4

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Park West Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Park West Asset Management held 92 positions worth $1.68B, down 7.1% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Park West Asset Management withdrew a net $177M in Q3 2017, closing 16 positions and reducing 31 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Park West Asset Management opened a new position in AMC Entertainment Holdings worth $23.2M.

  • Park West Asset Management's largest Q3 2017 buy was AMC Entertainment Holdings: 158,000 shares worth $23.2M.
  • Park West Asset Management added most to Atlanta Braves Holdings Series B in Q3 2017, an estimated $31.7M increase.
  • Park West Asset Management's biggest Q3 2017 reduction was eBay, cutting an estimated $34.5M.
  • Park West Asset Management fully exited Berry Global Group, Inc. in Q3 2017, selling an estimated $41.9M.
  • Park West Asset Management's ten largest holdings make up 45% of its $1.68B portfolio in Q3 2017.
  • Park West Asset Management opened 17 new positions and closed 16 in Q3 2017.
  • Park West Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.68B.

Based on Park West Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.