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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
+20.95%
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
$2.28B
AUM Growth
+$256M
Cap. Flow
-$10.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.13%
Holding
116
New
26
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$60.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$46.5M
3
FTDR icon
Frontdoor
FTDR
+$42.8M
4
CZR icon
Caesars Entertainment
CZR
+$36.4M
5
QNST icon
QuinStreet
QNST
+$33.3M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$59.4M
2
DVA icon
DaVita
DVA
+$35.2M
3
WW
WW International
WW
+$34.7M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$30.2M
5
LOGM
LogMein, Inc.
LOGM
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.81%
2 Communication Services 19.44%
3 Technology 13.84%
4 Healthcare 7.49%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EB
51
DELISTED
Eventbrite
EB
$10.5M 0.46%
+550,000
New +$15.5M
ANGI icon
52
Angi Inc
ANGI
$188M
$10.4M 0.46%
+67,500
New +$10.9M
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
$10M 0.44%
+300,000
New +$8.74M
LAUR icon
54
Laureate Education
LAUR
$5.27B
$9.71M 0.43%
648,700
+23,700
+4% +$359K
PAGS icon
55
PagSeguro Digital
PAGS
$2.64B
$9.55M 0.42%
320,000
-105,845
-25% -$2.64M
GIL icon
56
Gildan
GIL
$10.9B
$8.99M 0.39%
250,000
-250,000
-50% -$8.55M
CHRA
57
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$8.96M 0.39%
140,008
– –
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.53M 0.37%
1,600,000
+1,100,000
+220% +$5.29M
FND icon
59
Floor & Decor
FND
$6.59B
$8.24M 0.36%
+200,000
New +$7.02M
WIFI
60
DELISTED
Boingo Wireless, Inc.
WIFI
$8.01M 0.35%
+344,088
New +$7.83M
PLXP
61
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$7.73M 0.34%
1,473,218
– –
QTNT
62
DELISTED
Quotient Limited Ordinary Shares
QTNT
$7.39M 0.32%
20,513
-7,269
-26% -$2.56M
GLUU
63
DELISTED
Glu Mobile Inc.
GLUU
$7.23M 0.32%
+660,496
New +$6.21M
CLPR
64
Clipper Realty
CLPR
$44.1M
$6.89M 0.3%
514,970
– –
FENG
65
Phoenix New Media
FENG
$18.3M
$6.71M 0.29%
265,790
-51,650
-16% -$1.18M
SBBP
66
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.59M 0.29%
1,322,659
-202,949
-13% -$999K
PFNX
67
DELISTED
Pfenex Inc.
PFNX
$6.51M 0.29%
1,053,132
-41,899
-4% -$183K
ACEL icon
68
Accel Entertainment
ACEL
$1.02B
$6.39M 0.28%
625,473
– –
SFIX
69
CALL
Stitch Fix
SFIX
$560M
$5.65M 0.25%
+200,000
New +$4.97M
CURO
70
DELISTED
CURO Group Holdings Corp.
CURO
$5.59M 0.25%
+557,300
New +$6.08M
MNTV
71
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$5.46M 0.24%
+300,000
New +$4.22M
SPCE icon
72
Virgin Galactic
SPCE
$377M
$5.09M 0.22%
25,000
– –
BLDR icon
73
Builders FirstSource
BLDR
$8.09B
$4.61M 0.2%
345,333
-300,000
-46% -$3.94M
UROV
74
DELISTED
Urovant Sciences Ltd.
UROV
$4.35M 0.19%
432,500
-42,500
-9% -$436K
XTNT icon
75
Xtant Medical Holdings
XTNT
$62.8M
$3.84M 0.17%
1,258,733
– –
1 2
3
4 5

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Park West Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Park West Asset Management held 116 positions worth $2.28B, up 13% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management's Q1 2019 filing shows 26 new, 21 increased, 26 reduced and 25 closed positions. Its largest new stake was Frontdoor: 1,400,000 shares worth $48.2M. The largest sale was Penguin Solutions Inc, an estimated $59.4M.

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

  • Park West Asset Management's largest Q1 2019 buy was Frontdoor: 1,400,000 shares worth $48.2M.
  • Park West Asset Management added most to Nexstar Media Group in Q1 2019, an estimated $60.4M increase.
  • Park West Asset Management's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $22.6M.
  • Park West Asset Management fully exited Penguin Solutions Inc in Q1 2019, selling an estimated $59.4M.
  • Park West Asset Management's ten largest holdings make up 42% of its $2.28B portfolio in Q1 2019.
  • Park West Asset Management opened 26 new positions and closed 25 in Q1 2019.
  • Park West Asset Management's portfolio value rose 13% quarter-over-quarter to $2.28B.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.