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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
+8.09%
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
$926M
AUM Growth
-$171M
Cap. Flow
-$213M
Cap. Flow %
-22.95%
Top 10 Hldgs %
50.75%
Holding
86
New
17
Increased
19
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$15M
2
TIVO
TIVO INC
TIVO
+$11.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.1M
4
ENSG icon
The Ensign Group
ENSG
+$10.7M
5
AMN icon
AMN Healthcare
AMN
+$8.88M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$41.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$35.4M
3
SVU
SUPERVALU Inc.
SVU
+$28.3M
4
AOS icon
A.O. Smith
AOS
+$22.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Healthcare 15.99%
3 Technology 13.1%
4 Financials 10.64%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
76
DELISTED
Quotient Technology Inc
QUOT
– –
-312,299
Closed -$2.81M
PLXP
77
DELISTED
PLx Pharma Inc. Common Stock
PLXP
– –
-3,546
Closed -$397K
FLIR
78
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-755,466
Closed -$21.1M
GLUU
79
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,782,339
Closed -$12.2M
SVU
80
DELISTED
SUPERVALU Inc.
SVU
– –
-563,655
Closed -$28.3M
NSR
81
DELISTED
Neustar Inc
NSR
– –
-323,887
Closed -$8.81M
TCPI
82
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-1,030,287
Closed -$2.83M
PGI
83
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-857,447
Closed -$11.8M
THOR
84
DELISTED
THORATEC CORPORATION
THOR
– –
-121,648
Closed -$7.7M
1 2 3
4

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Park West Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Park West Asset Management held 86 positions worth $926M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park West Asset Management withdrew a net $213M in Q4 2015, closing 23 positions and reducing 21 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Park West Asset Management opened a new position in The Ensign Group worth $10.8M.

  • Park West Asset Management's largest Q4 2015 buy was The Ensign Group: 508,780 shares worth $10.8M.
  • Park West Asset Management added most to Eagle Pharmaceuticals, Inc. in Q4 2015, an estimated $15M increase.
  • Park West Asset Management's biggest Q4 2015 reduction was OUTERWALL INC, cutting an estimated $41.6M.
  • Park West Asset Management fully exited Spirit Airlines, Inc. in Q4 2015, selling an estimated $35.4M.
  • Park West Asset Management's ten largest holdings make up 51% of its $926M portfolio in Q4 2015.
  • Park West Asset Management opened 17 new positions and closed 23 in Q4 2015.
  • Park West Asset Management's portfolio value fell 16% quarter-over-quarter to $926M.

Based on Park West Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.