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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
+2.34%
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
$879M
AUM Growth
+$89.9M
Cap. Flow
+$80.5M
Cap. Flow %
9.15%
Top 10 Hldgs %
46.57%
Holding
84
New
31
Increased
18
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BRS
Bristow Group, Inc.
BRS
+$48.6M
2
PLCM
POLYCOM INC
PLCM
+$25.1M
3
SFLY
Shutterfly, Inc.
SFLY
+$21.6M
4
ELLI
Ellie Mae Inc
ELLI
+$18.2M
5
MOVE
MOVE INC COM STK NEW (DE)
MOVE
+$18.1M

Top Sells

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$31.2M
2
OUTR
OUTERWALL INC
OUTR
+$22.4M
3
IMI
Intermolecular, Inc.
IMI
+$20.3M
4
LOPE icon
Grand Canyon Education
LOPE
+$18.8M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 17.14%
2 Technology 15.76%
3 Industrials 15.66%
4 Materials 13.96%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMI
76
DELISTED
Intermolecular, Inc.
IMI
– –
-4,117,736
Closed -$20.3M
ACTA
77
DELISTED
Actua Corp
ACTA
– –
-185,659
Closed -$3.46M
UTEK
78
DELISTED
Ultratech Inc.
UTEK
– –
-165,314
Closed -$4.79M
LDRH
79
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-178,162
Closed -$4.21M
LINE
80
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-88,096
Closed -$2.71M
MVNR
81
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-208,625
Closed -$2.33M
SUSS
82
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-236,400
Closed -$15.5M
ACCL
83
DELISTED
Accelrys Inc
ACCL
– –
-484,479
Closed -$4.62M
REN
84
DELISTED
Resolute Energy Corporaton
REN
– –
-110,000
Closed -$4.97M
1 2 3
4

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Park West Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Park West Asset Management held 84 positions worth $879M, up 11% from $789M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $80.5M of net new capital in Q1 2014, opening 31 new positions and adding to 18 existing holdings. Its largest new stake was Bristow Group, Inc.: 655,948 shares worth $49.5M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was OUTERWALL INC, an estimated $22.4M trimmed.

  • Park West Asset Management's largest Q1 2014 buy was Bristow Group, Inc.: 655,948 shares worth $49.5M.
  • Park West Asset Management added most to Shutterfly, Inc. in Q1 2014, an estimated $21.6M increase.
  • Park West Asset Management's biggest Q1 2014 reduction was OUTERWALL INC, cutting an estimated $22.4M.
  • Park West Asset Management fully exited LiveRamp in Q1 2014, selling an estimated $31.2M.
  • Park West Asset Management's ten largest holdings make up 47% of its $879M portfolio in Q1 2014.
  • Park West Asset Management opened 31 new positions and closed 19 in Q1 2014.
  • Park West Asset Management's portfolio value rose 11% quarter-over-quarter to $879M.

Based on Park West Asset Management's 13F filing for Q1 2014, filed 15 May 2014.