PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
-10.41%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.08B
AUM Growth
+$1.08B
(+4.9%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
87
New
14
Increased
37
Reduced
13
Closed
19
Top Buys
| 1 |
Cooper-Standard Automotive
CPS
|
$25.5M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$22M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
$21M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$20.8M |
| 5 |
NGHC
National General Holdings Corp
NGHC
|
$19.7M |
Top Sells
| 1 |
THOR
THORATEC CORPORATION
THOR
|
$54.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$44M |
| 3 |
XOOM
XOOM CORP COM
XOOM
|
$22.1M |
| 4 |
Aramark
ARMK
|
$16M |
| 5 |
T-Mobile US
TMUS
|
$13.3M |
Sector Composition
| 1 | Consumer Discretionary | 16.26% |
| 2 | Industrials | 15.58% |
| 3 | Technology | 13.06% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cross Country Healthcare
CCRN
$420M
| – | – |
-773,708
| Closed | -$9.81M |
|
|
77
Aramark
ARMK
$10.2B
| – | – |
-517,295
| Closed | -$16M |
|
78
Good Times Restaurants
GTIM
$18M
| – | – |
-82,851
| Closed | -$730K |
|
|
GCVRZ
79
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-611,903
| Closed | -$428K |
|
|
HAWK
80
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-208,685
| Closed | -$8.6M |
|
|
CJES
81
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
0
| – | – |
|
|
XOOM
82
DELISTED
XOOM CORP COM
XOOM
| – | – |
-1,049,000
| Closed | -$22.1M |
|
|
KING
83
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| – | – |
-175,000
| Closed | -$2.49M |
|
|
YHOO
84
DELISTED
Yahoo Inc
YHOO
| – | – |
-1,120,456
| Closed | -$44M |
|
|
QLTI
85
DELISTED
QLT Inc
QLTI
| – | – |
-500,000
| Closed | -$2.07M |
|
|
GI
86
DELISTED
EndoChoice Holdings, Inc.
GI
| – | – |
-176,907
| Closed | -$2.89M |
|