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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
+8.54%
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
$1.72B
AUM Growth
+$423M
(+33%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
19.3%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
87
New
25
Increased
24
Reduced
14
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DaVita
DVA
|
+$57.8M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$32.7M |
| 3 |
SFLY
Shutterfly, Inc.
SFLY
|
+$31.3M |
| 4 |
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
|
+$30.8M |
| 5 |
FirstCash
FCFS
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$33.6M |
| 2 |
Caesars Entertainment
CZR
|
+$24.3M |
| 3 |
Nexstar Media Group
NXST
|
+$17.5M |
| 4 |
SEI Investments
SEIC
|
+$17.4M |
| 5 |
Green Dot
GDOT
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.19% |
| 2 | Financials | 17.39% |
| 3 | Technology | 17.16% |
| 4 | Healthcare | 15.14% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Patterson-UTI
PTEN
$4.9B
| – | – |
-39,491
| Closed | -$1.06M |
|
|
77
SEI Investments
SEIC
$12.8B
| – | – |
-353,200
| Closed | -$17.4M |
|
78
SiteOne Landscape Supply
SITE
$4.05B
| – | – |
-142,307
| Closed | -$4.94M |
|
79
TripAdvisor
TRIP
$1.07B
| – | – |
-100,000
| Closed | -$4.64M |
|
|
AVTA
80
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| – | – |
-983,299
| Closed | -$14.5M |
|
|
TLRD
81
CALL
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-461,375
| Closed | -$11.8M |
|
|
P
82
CALL
DELISTED
Pandora Media Inc
P
| – | – |
-103,816
| Closed | -$1.35M |
|
|
IL
83
DELISTED
IntraLinks Holdings Inc.
IL
| – | – |
-850,999
| Closed | -$11.5M |
|
|
PDLI
84
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-400,000
| Closed | -$848K |
|
|
XTLY
85
DELISTED
Xactly Corporation
XTLY
| – | – |
-352,066
| Closed | -$3.87M |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| – | – |
-151,700
| Closed | -$10.4M |
|
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Park West Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Park West Asset Management held 87 positions worth $1.72B, up 33% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Park West Asset Management deployed $331M of net new capital in Q1 2017, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Cypress Semiconductor: 2,063,598 shares worth $28.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $24.3M trimmed.
- Park West Asset Management's largest Q1 2017 buy was Cypress Semiconductor: 2,063,598 shares worth $28.4M.
- Park West Asset Management added most to DaVita in Q1 2017, an estimated $57.8M increase.
- Park West Asset Management's biggest Q1 2017 reduction was Caesars Entertainment, cutting an estimated $24.3M.
- Park West Asset Management fully exited Marvell Technology in Q1 2017, selling an estimated $33.6M.
- Park West Asset Management's ten largest holdings make up 47% of its $1.72B portfolio in Q1 2017.
- Park West Asset Management opened 25 new positions and closed 15 in Q1 2017.
- Park West Asset Management's portfolio value rose 33% quarter-over-quarter to $1.72B.
Based on Park West Asset Management's 13F filing for Q1 2017, filed 15 May 2017.