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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
-0.36%
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
$990M
AUM Growth
-$72.1M
Cap. Flow
-$84.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
42.43%
Holding
90
New
22
Increased
9
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$34.2M
2
HAPN
Happen Inc
HAPN
+$34M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$29.5M
4
P
Pandora Media Inc
P
+$17.7M
5
STMP
Stamps.com, Inc.
STMP
+$15.2M

Top Sells

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$35.1M
2
GDOT icon
Green Dot
GDOT
+$33.4M
3
CPS icon
Cooper-Standard Automotive
CPS
+$29.1M
4
TIVO
TIVO INC
TIVO
+$19.4M
5
TMUS icon
T-Mobile US
TMUS
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Financials 18.27%
3 Technology 11.2%
4 Healthcare 9.83%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-154,276
Closed -$4.05M
CALD
77
DELISTED
Callidus Software, Inc.
CALD
– –
-308,900
Closed -$5.15M
LVNTA
78
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-204,668
Closed -$8.01M
LGF
79
DELISTED
Lions Gate Entertainment
LGF
– –
-500,000
Closed -$10.9M
PSG
80
DELISTED
Performance Sports Group Ltd.
PSG
– –
-425,000
Closed -$1.35M
MOBL
81
DELISTED
MobileIron, Inc.
MOBL
– –
-310,654
Closed -$1.4M
FENX
82
DELISTED
Fenix Parts, Inc.
FENX
– –
-122,143
Closed -$562K
TIVO
83
CALL
DELISTED
TIVO INC
TIVO
– –
-628,095
Closed -$5.97M
TIVO
84
DELISTED
TIVO INC
TIVO
– –
-2,045,169
Closed -$19.4M
1 2 3
4

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Park West Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Park West Asset Management held 90 positions worth $990M, down 6.8% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management withdrew a net $84.1M in Q2 2016, closing 21 positions and reducing 24 holdings. Its most notable exit was TIVO INC, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $34.4M.

  • Park West Asset Management's largest Q2 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 1,025,959 shares worth $34.4M.
  • Park West Asset Management added most to Stamps.com, Inc. in Q2 2016, an estimated $15.2M increase.
  • Park West Asset Management's biggest Q2 2016 reduction was Eagle Pharmaceuticals, Inc., cutting an estimated $35.1M.
  • Park West Asset Management fully exited TIVO INC in Q2 2016, selling an estimated $19.4M.
  • Park West Asset Management's ten largest holdings make up 42% of its $990M portfolio in Q2 2016.
  • Park West Asset Management opened 22 new positions and closed 21 in Q2 2016.
  • Park West Asset Management's portfolio value fell 6.8% quarter-over-quarter to $990M.

Based on Park West Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.