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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
-2.24%
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
$1.06B
AUM Growth
+$136M
Cap. Flow
+$157M
Cap. Flow %
14.8%
Top 10 Hldgs %
48.39%
Holding
90
New
24
Increased
21
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$49.6M
2
GDOT icon
Green Dot
GDOT
+$24.8M
3
SEIC icon
SEI Investments
SEIC
+$23.6M
4
LAD icon
Lithia Motors
LAD
+$20.8M
5
CPS icon
Cooper-Standard Automotive
CPS
+$18.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.4M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.4M
3
DLB icon
Dolby
DLB
+$16.8M
4
COR icon
Cencora
COR
+$12.2M
5
CF icon
CF Industries
CF
+$8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.08%
2 Technology 15.87%
3 Financials 15.44%
4 Healthcare 13.07%
5 Miscellaneous 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
76
DELISTED
Primo Water Corporation
PRMW
– –
-584,216
Closed -$6.42M
NRE
77
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-130,313
Closed -$1.54M
BIOA
78
DELISTED
BioAmber Inc.
BIOA
– –
-600,808
Closed -$3.71M
BV
79
DELISTED
Bazaarvoice, Inc.
BV
– –
-1,000,000
Closed -$4.38M
MPSX
80
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-290,859
Closed -$5.05M
NRF
81
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-390,942
Closed -$6.66M
OUTR
82
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-191,972
Closed -$7.01M
OUTR
83
DELISTED
OUTERWALL INC
OUTR
– –
-209,268
Closed -$7.65M
MW
84
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-100,000
Closed -$1.47M
CKEC
85
DELISTED
Carmike Cinemas Inc
CKEC
– –
-311,944
Closed -$7.16M
SCTY
86
DELISTED
SolarCity Corporation
SCTY
– –
-140,194
Closed -$7.15M
1 2 3
4

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EIA
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MW
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Park West Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Park West Asset Management held 90 positions worth $1.06B, up 15% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management deployed $157M of net new capital in Q1 2016, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was SEI Investments: 575,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $25.4M trimmed.

  • Park West Asset Management's largest Q1 2016 buy was SEI Investments: 575,000 shares worth $24.8M.
  • Park West Asset Management added most to Eagle Pharmaceuticals, Inc. in Q1 2016, an estimated $49.6M increase.
  • Park West Asset Management's biggest Q1 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $25.4M.
  • Park West Asset Management fully exited Amgen in Q1 2016, selling an estimated $28.4M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2016.
  • Park West Asset Management opened 24 new positions and closed 23 in Q1 2016.
  • Park West Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Park West Asset Management's 13F filing for Q1 2016, filed 16 May 2016.