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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
+27.06%
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
$2.58B
AUM Growth
+$564M
Cap. Flow
+$135M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.8%
Holding
109
New
39
Increased
22
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$66.6M
2
OPCH icon
Option Care Health
OPCH
+$48.6M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.9M
4
TMUS icon
T-Mobile US
TMUS
+$37.2M
5
LNW
Light & Wonder
LNW
+$34.3M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$123M
2
PPLI
People Inc
PPLI
+$72.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$50.8M
4
ENPH icon
Enphase Energy
ENPH
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Consumer Discretionary 23.33%
3 Healthcare 14.77%
4 Communication Services 12.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$39.3B
$16.6M 0.64%
105,000
+22,500
+27% +$3.53M
ACEL icon
52
Accel Entertainment
ACEL
$987M
$16M 0.62%
+1,498,402
New +$16M
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
$15.6M 0.6%
925,000
– –
UTI icon
54
Universal Technical Institute
UTI
$1.59B
$15.5M 0.6%
3,059,694
+77,036
+3% +$541K
PCG icon
55
PUT
PG&E
PCG
$38.5B
$15M 0.58%
+1,600,000
New +$14.8M
ORGN
56
DELISTED
Origin Materials
ORGN
$14.9M 0.58%
+50,000
New +$14.9M
STNE icon
57
StoneCo
STNE
$2.58B
$14.4M 0.56%
+272,675
New +$13M
TLND
58
DELISTED
Talend S.A. American Depositary Shares
TLND
$13.6M 0.53%
348,113
– –
ONEM
59
DELISTED
1Life Healthcare
ONEM
$13.1M 0.51%
+460,224
New +$14.5M
IBKR icon
60
Interactive Brokers
IBKR
$39.8B
$12.4M 0.48%
1,026,324
+234,308
+30% +$2.92M
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
$12.3M 0.48%
+2,000,000
New +$14M
PRPB
62
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$12.1M 0.47%
+1,200,000
New +$12.1M
PHR icon
63
Phreesia
PHR
$773M
$11.7M 0.45%
362,675
+62,675
+21% +$1.87M
LEAP.U
64
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$10.4M 0.4%
+799,259
New +$10.2M
VACQU
65
DELISTED
Vector Acquisition Corporation Unit
VACQU
$10.1M 0.39%
+1,000,000
New +$10.1M
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$9.18M 0.36%
206,949
– –
CHTR icon
67
Charter Communications
CHTR
$18.2B
$8.74M 0.34%
14,000
+4,000
+40% +$2.36M
VKTX icon
68
Viking Therapeutics
VKTX
$4B
$8.48M 0.33%
1,457,507
– –
CSTM icon
69
Constellium
CSTM
$3.99B
$8.46M 0.33%
1,077,302
-500,000
-32% -$4.13M
SLQT icon
70
SelectQuote
SLQT
$121M
$8.11M 0.31%
400,680
+200,680
+100% +$4.18M
PROF
71
Profound Medical
PROF
$269M
$7.94M 0.31%
+450,000
New +$7.15M
CLOVW
72
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$7.72M 0.3%
2,000,000
– –
NOVA
73
DELISTED
Sunnova Energy
NOVA
$7.6M 0.29%
+250,000
New +$5.93M
SST icon
74
System1
SST
$17.5M
$7.13M 0.28%
+70,000
New +$7.11M
OMF icon
75
OneMain Financial
OMF
$7.47B
$7.03M 0.27%
+225,000
New +$6.4M
1 2
3
4 5

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Park West Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Park West Asset Management held 109 positions worth $2.58B, up 28% from $2.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management deployed $135M of net new capital in Q3 2020, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vonage Holdings Corporation: 6,000,000 shares worth $61.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was People Inc, an estimated $72.5M trimmed.

  • Park West Asset Management's largest Q3 2020 buy was Vonage Holdings Corporation: 6,000,000 shares worth $61.4M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2020, an estimated $33.4M increase.
  • Park West Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $72.5M.
  • Park West Asset Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $123M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.58B portfolio in Q3 2020.
  • Park West Asset Management opened 39 new positions and closed 14 in Q3 2020.
  • Park West Asset Management's portfolio value rose 28% quarter-over-quarter to $2.58B.

Based on Park West Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.