We are live on ! Find out more
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
-16.54%
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
$2.02B
AUM Growth
-$721M
Cap. Flow
-$160M
Cap. Flow %
-7.93%
Top 10 Hldgs %
40.09%
Holding
115
New
18
Increased
24
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$80.6M
2
PENG
Penguin Solutions Inc
PENG
+$60.5M
3
WW
WW International
WW
+$49.4M
4
SFIX
Stitch Fix
SFIX
+$43.5M
5
ECHO
EchoStar
ECHO
+$42.7M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$67.3M
2
DLTR icon
Dollar Tree
DLTR
+$38M
3
CMCSA icon
Comcast
CMCSA
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.57%
2 Technology 15.03%
3 Communication Services 13.53%
4 Healthcare 8.64%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
51
DELISTED
Hortonworks, Inc.
HDP
$11.5M 0.57%
+800,000
New +$13.8M
OPRX icon
52
OptimizeRx
OPRX
$129M
$10.6M 0.52%
967,448
+375,000
+63% +$5.55M
BGS icon
53
PUT
B&G Foods
BGS
$289M
$10.1M 0.5%
+350,000
New +$10M
LAUR icon
54
Laureate Education
LAUR
$5.2B
$9.53M 0.47%
625,000
-255,939
-29% -$3.83M
HSKA
55
DELISTED
Heska Corp
HSKA
$9.1M 0.45%
105,645
-69,652
-40% -$6.85M
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.29M 0.41%
1,042,164
+83,590
+9% +$722K
PAGS icon
57
PagSeguro Digital
PAGS
$2.66B
$7.98M 0.39%
425,845
-711,055
-63% -$17.4M
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
$7.86M 0.39%
686,482
+386,182
+129% +$5.41M
HSIC icon
59
Henry Schein
HSIC
$10.2B
$7.85M 0.39%
127,500
-1,021,608
-89% -$67.3M
BLDR icon
60
Builders FirstSource
BLDR
$8.11B
$7.04M 0.35%
645,333
-300,000
-32% -$3.77M
SBBP
61
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.83M 0.34%
1,525,608
-50,000
-3% -$244K
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
$6.8M 0.34%
27,782
+20,280
+270% +$5.32M
CLPR
63
Clipper Realty
CLPR
$44.8M
$6.73M 0.33%
514,970
– –
GPN icon
64
Global Payments
GPN
$24.1B
$6.45M 0.32%
+62,500
New +$6.88M
ACEL icon
65
Accel Entertainment
ACEL
$990M
$6.25M 0.31%
625,473
– –
FENG
66
Phoenix New Media
FENG
$18.3M
$6.09M 0.3%
317,440
– –
LNW
67
DELISTED
Light & Wonder
LNW
$5.81M 0.29%
325,000
-1,062,008
-77% -$21.4M
AVXL icon
68
Anavex Life Sciences
AVXL
$292M
$5.45M 0.27%
3,495,615
+53,450
+2% +$121K
SPCE icon
69
Virgin Galactic
SPCE
$379M
$5M 0.25%
25,000
– –
CAI
70
CALL
DELISTED
CAI International, Inc.
CAI
$4.65M 0.23%
+200,000
New +$4.55M
PRDO icon
71
Perdoceo Education
PRDO
$2.06B
$4.27M 0.21%
373,532
-88,934
-19% -$1.18M
GORV
72
DELISTED
Lazydays
GORV
$4.22M 0.21%
26,081
– –
QTRX icon
73
Quanterix
QTRX
$175M
$3.82M 0.19%
208,436
– –
PFNX
74
DELISTED
Pfenex Inc.
PFNX
$3.49M 0.17%
1,095,031
– –
ELLI
75
DELISTED
Ellie Mae Inc
ELLI
$3.33M 0.16%
+53,012
New +$3.78M
1 2
3
4 5

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Park West Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Park West Asset Management held 115 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park West Asset Management withdrew a net $160M in Q4 2018, closing 25 positions and reducing 27 holdings. Its most notable exit was Comcast, an estimated $34.2M position sold in full.

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

Against the trend, Park West Asset Management opened a new position in First Solar worth $78M.

  • Park West Asset Management's largest Q4 2018 buy was First Solar: 1,836,436 shares worth $78M.
  • Park West Asset Management added most to Activision Blizzard in Q4 2018, an estimated $18M increase.
  • Park West Asset Management's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $67.3M.
  • Park West Asset Management fully exited Comcast in Q4 2018, selling an estimated $34.2M.
  • Park West Asset Management's ten largest holdings make up 40% of its $2.02B portfolio in Q4 2018.
  • Park West Asset Management opened 18 new positions and closed 25 in Q4 2018.
  • Park West Asset Management's portfolio value fell 26% quarter-over-quarter to $2.02B.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.