PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+8.7%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.03B
AUM Growth
+$1.03B
(+56%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
82
New
29
Increased
21
Reduced
19
Closed
9
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$47.5M |
| 2 |
NGHC
National General Holdings Corp
NGHC
|
$43.6M |
| 3 |
A.O. Smith
AOS
|
$20.9M |
| 4 |
Grand Canyon Education
LOPE
|
$20M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$19.1M |
Top Sells
| 1 |
SFLY
Shutterfly, Inc.
SFLY
|
$35.3M |
| 2 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$20.3M |
| 3 |
Fidelity National Financial
FNF
|
$11.9M |
| 4 |
Service Corp International
SCI
|
$10.6M |
| 5 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$9.81M |
Sector Composition
| 1 | Industrials | 15.21% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 10.74% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SunCoke Energy
SXC
$640M
| – | – |
-388,792
| Closed | -$5.81M |
|
|
AVID
77
DELISTED
Avid Technology Inc
AVID
| – | – |
-450,882
| Closed | -$6.72M |
|
|
HMLP
78
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| – | – |
-57,977
| Closed | -$1.26M |
|
|
RCAP
79
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| – | – |
-287,238
| Closed | -$3.06M |
|
|
CJES
80
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
0
| – | – |
|
|
RTK
81
DELISTED
Rentech, Inc.
RTK
| – | – |
-5,286,863
| Closed | -$5.92M |
|