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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
+3.72%
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
$2.25B
AUM Growth
+$51.4M
(+2.3%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
117
New
26
Increased
28
Reduced
20
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$77.8M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$52.2M |
| 3 |
Constellium
CSTM
|
+$48.8M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$41.7M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$39.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$63.8M |
| 2 |
DaVita
DVA
|
+$62M |
| 3 |
Silicon Motion
SIMO
|
+$60.7M |
| 4 |
SFLY
Shutterfly, Inc.
SFLY
|
+$51.2M |
| 5 |
Mercado Libre
MELI
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.47% |
| 2 | Technology | 16.08% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 9.29% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quantum Corp
QMCO
$456M
| $12.4M | 0.55% |
170,257
+51,507
| +43% | +$5.02M |
|
|
GMS
52
DELISTED
GMS Inc
GMS
| $12.4M | 0.55% |
405,268
+19,320
| +5% | +$655K |
|
53
Comcast
CMCSA
$87.8B
| $11.1M | 0.49% |
+325,000
| New | +$12.6M |
|
54
FerroAtlántica
GSM
$775M
| $10.7M | 0.48% |
+1,000,000
| New | +$15.3M |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $10.4M | 0.46% |
375,652
| – | – |
|
56
Ironwood Pharmaceuticals
IRWD
$683M
| $9.73M | 0.43% |
752,928
+19,862
| +3% | +$248K |
|
57
Xtant Medical Holdings
XTNT
$61.7M
| $9.65M | 0.43% |
+1,258,733
| New | +$8.29M |
|
58
Perdoceo Education
PRDO
$2.07B
| $9.08M | 0.4% |
690,751
+550,583
| +393% | +$7.05M |
|
59
OneMain Financial
OMF
$7.54B
| $8.98M | 0.4% |
+300,000
| New | +$9.53M |
|
60
Anavex Life Sciences
AVXL
$297M
| $8.32M | 0.37% |
3,014,365
+301,507
| +11% | +$852K |
|
|
FSAC
61
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $8.21M | 0.37% |
849,397
| – | – |
|
|
GORV
62
DELISTED
Lazydays
GORV
| $8.04M | 0.36% |
+28,083
| New | +$8.82M |
|
|
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
| $7.86M | 0.35% |
364,071
+64,071
| +21% | +$1.2M |
|
|
SBBP
64
DELISTED
Strongbridge Biopharma plc.
SBBP
| $6.92M | 0.31% |
+781,800
| New | +$5.85M |
|
|
VER
65
DELISTED
VEREIT, Inc.
VER
| $6.8M | 0.3% |
195,560
| – | – |
|
|
LEAF
66
DELISTED
Leaf Group Ltd.
LEAF
| $6.57M | 0.29% |
+932,379
| New | +$7.6M |
|
67
Accel Entertainment
ACEL
$1.01B
| $6.11M | 0.27% |
625,473
| – | – |
|
68
DXC Technology
DXC
$1.78B
| $6.03M | 0.27% |
+69,360
| New | +$6.07M |
|
69
FirstCash
FCFS
$9.02B
| $6.02M | 0.27% |
74,045
-318,000
| -81% | -$23.7M |
|
|
CURO
70
DELISTED
CURO Group Holdings Corp.
CURO
| $5.88M | 0.26% |
341,956
-458,044
| -57% | -$7.61M |
|
|
CLPR
71
Clipper Realty
CLPR
$44.1M
| $5.31M | 0.24% |
626,510
| – | – |
|
|
FSNN
72
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $5M | 0.22% |
1,031,122
+420,831
| +69% | +$2.04M |
|
73
Full House Resorts
FLL
$80.5M
| $4.17M | 0.19% |
+1,300,000
| New | +$4.31M |
|
74
CareDx
CDNA
$2.35B
| $3.97M | 0.18% |
498,559
-311,234
| -38% | -$1.92M |
|
|
PLXP
75
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.6M | 0.16% |
1,075,723
| – | – |
|
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Park West Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Park West Asset Management held 117 positions worth $2.25B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Park West Asset Management's Q1 2018 filing shows 26 new, 28 increased, 20 reduced and 21 closed positions. Its largest new stake was Berry Global Group, Inc.: 1,002,986 shares worth $50.5M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $63.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.
- Park West Asset Management's largest Q1 2018 buy was Berry Global Group, Inc.: 1,002,986 shares worth $50.5M.
- Park West Asset Management added most to Nexstar Media Group in Q1 2018, an estimated $77.8M increase.
- Park West Asset Management's biggest Q1 2018 reduction was DaVita, cutting an estimated $62M.
- Park West Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $63.8M.
- Park West Asset Management's ten largest holdings make up 37% of its $2.25B portfolio in Q1 2018.
- Park West Asset Management opened 26 new positions and closed 21 in Q1 2018.
- Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.25B.
Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.