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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
-27.15%
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
$1.47B
AUM Growth
-$901M
(-38%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-14.49%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
92
New
17
Increased
16
Reduced
22
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$141M |
| 2 |
Grand Canyon Education
LOPE
|
+$65M |
| 3 |
Super Micro Computer
SMCI
|
+$46.1M |
| 4 |
Lithia Motors
LAD
|
+$42.2M |
| 5 |
Motorola Solutions
MSI
|
+$33.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$101M |
| 2 |
Live Nation Entertainment
LYV
|
+$92.9M |
| 3 |
Caesars Entertainment
CZR
|
+$48.5M |
| 4 |
Burlington
BURL
|
+$45.6M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.86% |
| 2 | Communication Services | 16.16% |
| 3 | Consumer Staples | 9.09% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
Nexstar Media Group
NXST
$5.97B
| $5.77M | 0.39% |
100,000
-900,000
| -90% | -$95.2M |
|
|
PFNX
52
DELISTED
Pfenex Inc.
PFNX
| $4.66M | 0.32% |
528,670
+142,575
| +37% | +$1.57M |
|
|
HSKA
53
DELISTED
Heska Corp
HSKA
| $3.82M | 0.26% |
+69,137
| New | +$6.26M |
|
|
LEAF
54
DELISTED
Leaf Group Ltd.
LEAF
| $3.39M | 0.23% |
2,526,830
-29,357
| -1% | -$79.8K |
|
|
PLXP
55
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $3.31M | 0.23% |
1,473,218
| – | – |
|
|
UROV
56
DELISTED
Urovant Sciences Ltd.
UROV
| $2.07M | 0.14% |
224,215
-208,285
| -48% | -$2.51M |
|
|
GORV
57
DELISTED
Lazydays
GORV
| $1.61M | 0.11% |
26,081
| – | – |
|
58
Full House Resorts
FLL
$89M
| $1.38M | 0.09% |
1,103,766
| – | – |
|
|
ID
59
DELISTED
PARTS iD, Inc.
ID
| $985K | 0.07% |
95,000
-2,625,000
| -97% | -$27.1M |
|
60
Xtant Medical Holdings
XTNT
$62.3M
| $843K | 0.06% |
1,257,759
-974
| -0.1% | -$1.18K |
|
|
ACEL.WS
61
DELISTED
Accel Entertainment Inc Warrant
ACEL.WS
| $700K | 0.05% |
466,665
| – | – |
|
62
Douglas Dynamics
PLOW
$1.02B
| $645K | 0.04% |
+18,177
| New | +$852K |
|
|
VKTXW
63
DELISTED
Viking Therapeutics, Inc.
VKTXW
| $291K | 0.02% |
95,600
| – | – |
|
64
Accel Entertainment
ACEL
$987M
| – | – |
-1,582,616
| Closed | -$19.8M |
|
65
Aptevo Therapeutics
APVO
$5.21M
| – | – |
0
| – | -$654K |
|
66
Anavex Life Sciences
AVXL
$310M
| – | – |
-3,370,000
| Closed | -$8.73M |
|
|
BAND
67
Bandwidth Inc
BAND
$1.61B
| – | – |
-140,000
| Closed | -$8.97M |
|
68
Brink's
BCO
$4.62B
| – | – |
-377,306
| Closed | -$34.2M |
|
|
69
Burlington
BURL
$23.2B
| – | – |
-200,000
| Closed | -$45.6M |
|
70
CareDx
CDNA
$2.42B
| – | – |
-95,868
| Closed | -$2.07M |
|
71
CEL-SCI Corp
CVM
$30.1M
| – | – |
-2,000
| Closed | -$549K |
|
|
72
Caesars Entertainment
CZR
$6.14B
| – | – |
-1,035,976
| Closed | -$48.5M |
|
73
Frontdoor
FTDR
$6.26B
| – | – |
-75,000
| Closed | -$3.56M |
|
74
Interactive Brokers
IBKR
$39.8B
| – | – |
-2,402,632
| Closed | -$28M |
|
|
LNW
75
DELISTED
Light & Wonder
LNW
| – | – |
-595,000
| Closed | -$15.9M |
|
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Park West Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Park West Asset Management held 92 positions worth $1.47B, down 38% from $2.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Park West Asset Management withdrew a net $213M in Q1 2020, closing 28 positions and reducing 22 holdings. Its most notable exit was Live Nation Entertainment, an estimated $92.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Park West Asset Management opened a new position in Grand Canyon Education worth $60.2M.
- Park West Asset Management's largest Q1 2020 buy was Grand Canyon Education: 789,247 shares worth $60.2M.
- Park West Asset Management added most to Change Healthcare Inc. Common Stock in Q1 2020, an estimated $141M increase.
- Park West Asset Management's biggest Q1 2020 reduction was Enphase Energy, cutting an estimated $101M.
- Park West Asset Management fully exited Live Nation Entertainment in Q1 2020, selling an estimated $92.9M.
- Park West Asset Management's ten largest holdings make up 46% of its $1.47B portfolio in Q1 2020.
- Park West Asset Management opened 17 new positions and closed 28 in Q1 2020.
- Park West Asset Management's portfolio value fell 38% quarter-over-quarter to $1.47B.
Based on Park West Asset Management's 13F filing for Q1 2020, filed 15 May 2020.