We are live on ! Find out more
PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
-10.59%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$1.1B
AUM Growth
+$21M
Cap. Flow
+$175M
Cap. Flow %
15.94%
Top 10 Hldgs %
43.36%
Holding
89
New
15
Increased
38
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
CPS icon
Cooper-Standard Automotive
CPS
+$26.4M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$24.7M
3
SFLY
Shutterfly, Inc.
SFLY
+$24.5M
4
BERY
Berry Global Group, Inc.
BERY
+$23M
5
OUTR
OUTERWALL INC
OUTR
+$22.7M

Top Sells

Rank Stock Value
1
THOR
THORATEC CORPORATION
THOR
+$50.8M
2
YHOO
Yahoo Inc
YHOO
+$44M
3
XOOM
XOOM CORP COM
XOOM
+$22.1M
4
ARMK icon
Aramark
ARMK
+$16M
5
TMUS icon
T-Mobile US
TMUS
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.24%
2 Industrials 15.28%
3 Technology 14.78%
4 Healthcare 10.93%
5 Financials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$196B
– –
-343,204
Closed -$13.3M
EQC
77
DELISTED
Equity Commonwealth
EQC
– –
-150,000
Closed -$3.85M
USAK
78
DELISTED
USA Truck Inc
USAK
– –
-159,827
Closed -$3.39M
HLTH
79
DELISTED
Nobilis Health Corp.
HLTH
– –
-571,201
Closed -$3.88M
WLB
80
DELISTED
Westmoreland Coal Company
WLB
– –
-58,936
Closed -$1.23M
YHOO
81
DELISTED
Yahoo Inc
YHOO
– –
-1,120,456
Closed -$44M
QLTI
82
DELISTED
QLT Inc
QLTI
– –
-500,000
Closed -$2.06M
GI
83
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-176,907
Closed -$2.89M
KING
84
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-175,000
Closed -$2.49M
XOOM
85
DELISTED
XOOM CORP COM
XOOM
– –
-1,049,000
Closed -$22.1M
CJES
86
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-410,779
Closed -$5.42M
HAWK
87
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-208,685
Closed -$8.6M
GCVRZ
88
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-611,903
Closed -$428K
1 2 3
4

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Park West Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Park West Asset Management held 89 positions worth $1.1B, up 1.9% from $1.08B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management deployed $175M of net new capital in Q3 2015, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Cooper-Standard Automotive: 440,000 shares worth $25.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was THORATEC CORPORATION, an estimated $50.8M trimmed.

  • Park West Asset Management's largest Q3 2015 buy was Cooper-Standard Automotive: 440,000 shares worth $25.5M.
  • Park West Asset Management added most to Spirit Airlines, Inc. in Q3 2015, an estimated $24.7M increase.
  • Park West Asset Management's biggest Q3 2015 reduction was THORATEC CORPORATION, cutting an estimated $50.8M.
  • Park West Asset Management fully exited Yahoo Inc in Q3 2015, selling an estimated $44M.
  • Park West Asset Management's ten largest holdings make up 43% of its $1.1B portfolio in Q3 2015.
  • Park West Asset Management opened 15 new positions and closed 20 in Q3 2015.
  • Park West Asset Management's portfolio value rose 1.9% quarter-over-quarter to $1.1B.

Based on Park West Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.