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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
+7.12%
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
$2.19B
AUM Growth
+$517M
Cap. Flow
+$413M
Cap. Flow %
18.82%
Top 10 Hldgs %
35.99%
Holding
108
New
32
Increased
31
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$45M
2
MELI icon
Mercado Libre
MELI
+$38.4M
3
PENG
Penguin Solutions Inc
PENG
+$37M
4
UPLD icon
Upland Software
UPLD
+$36M
5
MGM icon
MGM Resorts International
MGM
+$31.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$37.7M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$34.5M
3
BBBY
Bed Bath & Beyond
BBBY
+$26.7M
4
SWBI icon
Smith & Wesson
SWBI
+$23.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Technology 16.71%
3 Healthcare 12.94%
4 Financials 12.43%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
51
DELISTED
CURO Group Holdings Corp.
CURO
$11.3M 0.51%
+800,000
New +$11.2M
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$10.5M 0.48%
375,652
+8,258
+2% +$222K
FG
53
DELISTED
FGL Holdings Ordinary Shares
FG
$10.1M 0.46%
+1,000,000
New +$10.3M
WW
54
CALL
DELISTED
WW International
WW
$9.25M 0.42%
+208,867
New +$9.51M
IRWD icon
55
Ironwood Pharmaceuticals
IRWD
$614M
$9.2M 0.42%
+733,066
New +$9.57M
PARR icon
56
Par Pacific Holdings
PARR
$4.31B
$9.14M 0.42%
473,903
-203,804
-30% -$4.13M
AVXL icon
57
Anavex Life Sciences
AVXL
$250M
$8.73M 0.4%
2,712,858
-160,702
-6% -$632K
LW icon
58
Lamb Weston
LW
$7.36B
$8.47M 0.39%
+150,000
New +$7.9M
FSAC
59
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$8.25M 0.38%
849,397
+33,997
+4% +$331K
SWBI icon
60
Smith & Wesson
SWBI
$669M
$7.95M 0.36%
805,260
-2,177,782
-73% -$23.5M
VER
61
DELISTED
VEREIT, Inc.
VER
$7.62M 0.35%
195,560
-144,779
-43% -$5.81M
PLXP
62
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$7.42M 0.34%
1,075,723
– –
BRG
63
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$6.69M 0.3%
+661,635
New +$7.35M
CLPR
64
Clipper Realty
CLPR
$45.2M
$6.26M 0.29%
626,510
-60,275
-9% -$637K
ACEL icon
65
Accel Entertainment
ACEL
$973M
$6.09M 0.28%
625,473
+25,476
+4% +$248K
CDNA icon
66
CareDx
CDNA
$1.97B
$5.94M 0.27%
+809,793
New +$5.05M
RNWK
67
DELISTED
RealNetworks Inc
RNWK
$5.5M 0.25%
1,607,063
-130,359
-8% -$569K
CLDR
68
DELISTED
Cloudera, Inc.
CLDR
$4.96M 0.23%
+300,000
New +$4.83M
QTRX icon
69
Quanterix
QTRX
$166M
$4.8M 0.22%
+223,400
New +$4.36M
SFLY
70
CALL
DELISTED
Shutterfly, Inc.
SFLY
$4.76M 0.22%
+95,646
New +$4.33M
CAI
71
DELISTED
CAI International, Inc.
CAI
$4.73M 0.22%
167,139
-127,324
-43% -$4.21M
WOW
72
DELISTED
WideOpenWest
WOW
$4.36M 0.2%
412,902
+336,439
+440% +$3.95M
FSNN
73
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$3.43M 0.16%
610,291
+276,958
+83% +$1.29M
CCS icon
74
Century Communities
CCS
$1.95B
$3.18M 0.15%
+102,323
New +$2.92M
SPCE icon
75
Virgin Galactic
SPCE
$329M
$3.03M 0.14%
+15,000
New +$3.03M
1 2
3
4 5

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Park West Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Park West Asset Management held 108 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park West Asset Management deployed $413M of net new capital in Q4 2017, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was Mercado Libre: 141,926 shares worth $44.7M.

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

On the sell side, the largest reduction was Nexstar Media Group, an estimated $37.7M trimmed.

  • Park West Asset Management's largest Q4 2017 buy was Mercado Libre: 141,926 shares worth $44.7M.
  • Park West Asset Management added most to WW International in Q4 2017, an estimated $45M increase.
  • Park West Asset Management's biggest Q4 2017 reduction was Nexstar Media Group, cutting an estimated $37.7M.
  • Park West Asset Management fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $34.5M.
  • Park West Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q4 2017.
  • Park West Asset Management opened 32 new positions and closed 18 in Q4 2017.
  • Park West Asset Management's portfolio value rose 31% quarter-over-quarter to $2.19B.

Based on Park West Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.