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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
+5.14%
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
$2.74B
AUM Growth
+$60.9M
Cap. Flow
-$153M
Cap. Flow %
-5.59%
Top 10 Hldgs %
38.22%
Holding
127
New
17
Increased
33
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$57.1M
2
SFLY
Shutterfly, Inc.
SFLY
+$56.5M
3
LKQ icon
LKQ Corp
LKQ
+$52.1M
4
EA icon
Electronic Arts
EA
+$39.2M
5
LAD icon
Lithia Motors
LAD
+$38.5M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$79.3M
2
HSIC icon
Henry Schein
HSIC
+$49.2M
3
PENG
Penguin Solutions Inc
PENG
+$31.3M
4
NXST icon
Nexstar Media Group
NXST
+$30.4M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Communication Services 12.65%
3 Healthcare 12.16%
4 Industrials 6.91%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
51
Wabash National
WNC
$507M
$16.9M 0.61%
925,000
-1,425,181
-61% -$26.9M
NNBR icon
52
NN Inc
NNBR
$297M
$16.7M 0.61%
+1,068,791
New +$20M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$16.6M 0.61%
200,000
+10,000
+5% +$759K
BLDR icon
54
Builders FirstSource
BLDR
$8.11B
$13.9M 0.51%
945,333
-100,000
-10% -$1.69M
LAUR icon
55
Laureate Education
LAUR
$5.2B
$13.6M 0.5%
+880,939
New +$13.6M
FSAC
56
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$12.6M 0.46%
1,249,397
+400,000
+47% +$4.02M
OPRX icon
57
OptimizeRx
OPRX
$129M
$10.7M 0.39%
592,448
-84,220
-12% -$1.06M
LYV icon
58
Live Nation Entertainment
LYV
$42.8B
$10.3M 0.38%
190,000
-334,900
-64% -$17M
RCM
59
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.74M 0.35%
958,574
+450,064
+89% +$4.1M
GSM icon
60
FerroAtlántica
GSM
$639M
$9.59M 0.35%
1,174,214
-75,786
-6% -$606K
AVXL icon
61
Anavex Life Sciences
AVXL
$292M
$9.4M 0.34%
3,442,165
+500,000
+17% +$1.41M
CHRA
62
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$9.24M 0.34%
116,983
+58,983
+102% +$4.73M
NYT icon
63
New York Times
NYT
$12.2B
$8.68M 0.32%
375,000
-25,000
-6% -$598K
FENG
64
Phoenix New Media
FENG
$18.3M
$8.04M 0.29%
317,440
-15,843
-5% -$419K
SBBP
65
DELISTED
Strongbridge Biopharma plc.
SBBP
$7.64M 0.28%
1,575,608
+493,808
+46% +$2.53M
GRPN icon
66
Groupon
GRPN
$1.04B
$7.54M 0.27%
+100,000
New +$8.79M
VER
67
DELISTED
VEREIT, Inc.
VER
$7.1M 0.26%
195,560
– –
CLPR
68
Clipper Realty
CLPR
$44.8M
$6.97M 0.25%
514,970
-148,868
-22% -$1.66M
PRDO icon
69
Perdoceo Education
PRDO
$2.06B
$6.91M 0.25%
462,466
+12,466
+3% +$206K
AQST icon
70
Aquestive Therapeutics
AQST
$469M
$6.9M 0.25%
+394,000
New +$6.49M
SRI icon
71
Stoneridge
SRI
$213M
$6.66M 0.24%
+224,166
New +$7.11M
IQ icon
72
iQIYI
IQ
$1.28B
$6.36M 0.23%
234,958
+100,000
+74% +$2.98M
UROV
73
DELISTED
Urovant Sciences Ltd.
UROV
$6.3M 0.23%
+525,000
New +$6.21M
ACEL icon
74
Accel Entertainment
ACEL
$990M
$6.3M 0.23%
625,473
– –
GORV
75
DELISTED
Lazydays
GORV
$5.91M 0.22%
26,081
-242
-0.9% -$60.7K
1 2
3
4 5

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Park West Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Park West Asset Management held 127 positions worth $2.74B, up 2.3% from $2.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park West Asset Management withdrew a net $153M in Q3 2018, closing 30 positions and reducing 26 holdings. Its most notable exit was WW International, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Park West Asset Management opened a new position in Dollar Tree worth $53M.

  • Park West Asset Management's largest Q3 2018 buy was Dollar Tree: 650,000 shares worth $53M.
  • Park West Asset Management added most to Shutterfly, Inc. in Q3 2018, an estimated $56.5M increase.
  • Park West Asset Management's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $49.2M.
  • Park West Asset Management fully exited WW International in Q3 2018, selling an estimated $79.3M.
  • Park West Asset Management's ten largest holdings make up 38% of its $2.74B portfolio in Q3 2018.
  • Park West Asset Management opened 17 new positions and closed 30 in Q3 2018.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.74B.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.