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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
+5.91%
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
$1.68B
AUM Growth
-$128M
Cap. Flow
-$177M
Cap. Flow %
-10.57%
Top 10 Hldgs %
45.41%
Holding
92
New
17
Increased
19
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$31.7M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$30.3M
3
AMC icon
AMC Entertainment Holdings
AMC
+$26.4M
4
NTGR icon
NETGEAR
NTGR
+$24.5M
5
HDP
Hortonworks, Inc.
HDP
+$21.5M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$41.9M
2
CY
Cypress Semiconductor
CY
+$39.6M
3
EBAY icon
eBay
EBAY
+$34.5M
4
LAD icon
Lithia Motors
LAD
+$29.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.78%
2 Communication Services 15%
3 Financials 13.33%
4 Healthcare 12.26%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.2B
$5K ﹤0.01%
91
-713
-89% -$37.3K
CVNA icon
77
Carvana
CVNA
$68.6B
– –
-4,480,160
Closed -$18.3M
FARM
78
DELISTED
Farmer Brothers
FARM
– –
-7,128
Closed -$216K
LOPE icon
79
Grand Canyon Education
LOPE
$3.85B
– –
-247,004
Closed -$19.4M
REVG
80
DELISTED
REV Group
REVG
– –
-602,906
Closed -$16.7M
TGI
81
PUT
DELISTED
Triumph Group
TGI
– –
-28,345
Closed -$896K
QVCGA
82
DELISTED
QVC Group Inc Series A
QVCGA
– –
-4,532
Closed -$5.4M
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
– –
-799,465
Closed -$41.9M
FBM
84
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-346,143
Closed -$4.45M
PGNX
85
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-907,351
Closed -$6.16M
FG
86
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-568,098
Closed -$6.39M
TPGH.U
87
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
– –
-700,000
Closed -$7.18M
DOVA
88
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-60,000
Closed -$1.34M
ANW
89
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-1,439,175
Closed -$8.42M
CFCOU
90
DELISTED
CF Corporation
CFCOU
– –
-2
Closed -$1K
SHOR
91
DELISTED
ShoreTel, Inc.
SHOR
– –
-3,855,277
Closed -$22.4M
CY
92
DELISTED
Cypress Semiconductor
CY
– –
-2,900,000
Closed -$39.6M
1 2 3
4

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Park West Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Park West Asset Management held 92 positions worth $1.68B, down 7.1% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Park West Asset Management withdrew a net $177M in Q3 2017, closing 16 positions and reducing 31 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Park West Asset Management opened a new position in AMC Entertainment Holdings worth $23.2M.

  • Park West Asset Management's largest Q3 2017 buy was AMC Entertainment Holdings: 158,000 shares worth $23.2M.
  • Park West Asset Management added most to Atlanta Braves Holdings Series B in Q3 2017, an estimated $31.7M increase.
  • Park West Asset Management's biggest Q3 2017 reduction was eBay, cutting an estimated $34.5M.
  • Park West Asset Management fully exited Berry Global Group, Inc. in Q3 2017, selling an estimated $41.9M.
  • Park West Asset Management's ten largest holdings make up 45% of its $1.68B portfolio in Q3 2017.
  • Park West Asset Management opened 17 new positions and closed 16 in Q3 2017.
  • Park West Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.68B.

Based on Park West Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.