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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
+10.39%
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
$2.68B
AUM Growth
+$438M
Cap. Flow
-$70.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
37.11%
Holding
128
New
32
Increased
29
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$109M
2
PAGS icon
PagSeguro Digital
PAGS
+$28.1M
3
GMS
GMS Inc
GMS
+$26.7M
4
P
Pandora Media Inc
P
+$24.7M
5
CZR icon
Caesars Entertainment
CZR
+$23.1M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$60.6M
2
NXST icon
Nexstar Media Group
NXST
+$56.5M
3
LW icon
Lamb Weston
LW
+$36M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$33.5M
5
UPLD icon
Upland Software
UPLD
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Healthcare 14.26%
3 Communication Services 13.09%
4 Technology 10.54%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUSHA icon
51
Rush Enterprises Class A
RUSHA
$6.29B
$17.4M 0.65%
+900,000
New +$17.1M
NTRI
52
PUT
DELISTED
NutriSystem, Inc.
NTRI
$17.1M 0.64%
+4,453
New +$148K
PARR icon
53
Par Pacific Holdings
PARR
$4.16B
$16.6M 0.62%
955,540
+230,540
+32% +$4.1M
LEAF
54
DELISTED
Leaf Group Ltd.
LEAF
$16.3M 0.61%
1,502,421
+570,042
+61% +$5.1M
AGYS icon
55
Agilysys
AGYS
$3.09B
$16.1M 0.6%
1,038,169
-166,167
-14% -$2.2M
LKQ icon
56
LKQ Corp
LKQ
$5.91B
$15.9M 0.59%
+500,000
New +$16.7M
IRWD icon
57
Ironwood Pharmaceuticals
IRWD
$728M
$15.4M 0.58%
964,682
+211,754
+28% +$3.13M
ATVI
58
DELISTED
Activision Blizzard
ATVI
$14.5M 0.54%
190,000
-20,000
-10% -$1.42M
EQC
59
DELISTED
Equity Commonwealth
EQC
$13.4M 0.5%
425,000
-649,241
-60% -$20.1M
FL
60
DELISTED
Foot Locker
FL
$13.2M 0.49%
+250,000
New +$12.1M
BV icon
61
BrightView Holdings
BV
$1.26B
$11.5M 0.43%
+525,000
New +$11.4M
FRPT icon
62
Freshpet
FRPT
$2.93B
$11.1M 0.41%
+405,200
New +$8.66M
GSM icon
63
FerroAtlántica
GSM
$607M
$10.7M 0.4%
1,250,000
+250,000
+25% +$2.63M
ZGNX
64
DELISTED
Zogenix, Inc.
ZGNX
$10.4M 0.39%
+235,000
New +$9.69M
NYT icon
65
New York Times
NYT
$12.2B
$10.4M 0.39%
+400,000
New +$9.42M
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9.99M 0.37%
375,652
– –
SFIX
67
Stitch Fix
SFIX
$552M
$9.97M 0.37%
+363,176
New +$8.23M
QNST icon
68
QuinStreet
QNST
$897M
$9.81M 0.37%
+772,138
New +$9.72M
TGI
69
PUT
DELISTED
Triumph Group
TGI
$9.8M 0.37%
+5,000
New +$116K
FENG
70
Phoenix New Media
FENG
$17.5M
$8.5M 0.32%
333,283
+267,092
+404% +$7.4M
FSAC
71
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$8.3M 0.31%
849,397
– –
AVXL icon
72
Anavex Life Sciences
AVXL
$273M
$7.71M 0.29%
2,942,165
-72,200
-2% -$202K
ENPH icon
73
Enphase Energy
ENPH
$5.2B
$7.4M 0.28%
+1,100,000
New +$5.69M
SEND
74
DELISTED
SendGrid, Inc.
SEND
$7.29M 0.27%
+275,000
New +$7.45M
PRDO icon
75
Perdoceo Education
PRDO
$2.04B
$7.28M 0.27%
450,000
-240,751
-35% -$3.51M
1 2
3
4 5

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Park West Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Park West Asset Management held 128 positions worth $2.68B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management's Q2 2018 filing shows 32 new, 29 increased, 29 reduced and 18 closed positions. Its largest new stake was Henry Schein: 1,939,608 shares worth $111M. The largest sale was Shutterfly, Inc., an estimated $60.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Park West Asset Management's largest Q2 2018 buy was Henry Schein: 1,939,608 shares worth $111M.
  • Park West Asset Management added most to GMS Inc in Q2 2018, an estimated $26.7M increase.
  • Park West Asset Management's biggest Q2 2018 reduction was Shutterfly, Inc., cutting an estimated $60.6M.
  • Park West Asset Management fully exited Lamb Weston in Q2 2018, selling an estimated $36M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.68B portfolio in Q2 2018.
  • Park West Asset Management opened 32 new positions and closed 18 in Q2 2018.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Park West Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.