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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
+9.5%
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
$675M
AUM Growth
-$172M
Cap. Flow
-$206M
Cap. Flow %
-30.51%
Top 10 Hldgs %
51.53%
Holding
77
New
19
Increased
13
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$19.9M
2
TK icon
Teekay
TK
+$19.2M
3
ICEL
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
+$9.55M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$9.21M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$8.44M

Top Sells

Rank Stock Value
1
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$28M
2
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$24.8M
3
CHKP icon
Check Point Software Technologies
CHKP
+$22.4M
4
TNK icon
Teekay Tankers
TNK
+$16.3M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$16.1M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Materials 16.97%
3 Energy 11.93%
4 Consumer Discretionary 9.84%
5 Industrials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLLR
76
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-400,546
Closed -$5.48M
ACAS
77
DELISTED
American Capital Ltd
ACAS
– –
-88,265
Closed -$1.12M
1 2 3
4

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Park West Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Park West Asset Management held 77 positions worth $675M, down 20% from $847M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park West Asset Management withdrew a net $206M in Q3 2013, closing 19 positions and reducing 26 holdings. Its most notable exit was Check Point Software Technologies, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Materials and Energy.

Against the trend, Park West Asset Management opened a new position in Teekay worth $20.4M.

  • Park West Asset Management's largest Q3 2013 buy was Teekay: 476,600 shares worth $20.4M.
  • Park West Asset Management added most to LiveRamp in Q3 2013, an estimated $19.9M increase.
  • Park West Asset Management's biggest Q3 2013 reduction was MOVE INC COM STK NEW (DE), cutting an estimated $28M.
  • Park West Asset Management fully exited Check Point Software Technologies in Q3 2013, selling an estimated $22.4M.
  • Park West Asset Management's ten largest holdings make up 52% of its $675M portfolio in Q3 2013.
  • Park West Asset Management opened 19 new positions and closed 19 in Q3 2013.
  • Park West Asset Management's portfolio value fell 20% quarter-over-quarter to $675M.

Based on Park West Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.