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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
+7.12%
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
$2.19B
AUM Growth
+$517M
Cap. Flow
+$413M
Cap. Flow %
18.82%
Top 10 Hldgs %
35.99%
Holding
108
New
32
Increased
31
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$45M
2
MELI icon
Mercado Libre
MELI
+$38.4M
3
PENG
Penguin Solutions Inc
PENG
+$37M
4
UPLD icon
Upland Software
UPLD
+$36M
5
MGM icon
MGM Resorts International
MGM
+$31.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$37.7M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$34.5M
3
BBBY
Bed Bath & Beyond
BBBY
+$26.7M
4
SWBI icon
Smith & Wesson
SWBI
+$23.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Technology 16.71%
3 Healthcare 12.94%
4 Financials 12.43%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLMD icon
76
Galmed Pharmaceuticals
GLMD
$5.13M
$2.68M 0.12%
1,627
+69
+4% +$102K
VKTX icon
77
Viking Therapeutics
VKTX
$3.7B
$2.44M 0.11%
600,000
+400,000
+200% +$1.16M
RDNW
78
RideNow Group
RDNW
$238M
$2.2M 0.1%
+21,175
New +$2.18M
FG.WS
79
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.09M 0.1%
+1,348,499
New +$1.94M
CELC icon
80
Celcuity
CELC
$4.21B
$1.92M 0.09%
101,543
-173,457
-63% -$3.05M
PRDO icon
81
Perdoceo Education
PRDO
$1.99B
$1.69M 0.08%
140,168
-175,000
-56% -$2.08M
QTNT
82
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.49M 0.07%
7,502
+751
+11% +$144K
NXEOW
83
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.43M 0.07%
2,292,839
– –
MOSC.WS
84
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$533K 0.02%
+426,359
New +$535K
FSACW
85
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$469K 0.02%
407,700
– –
TPGH.WS
86
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$310K 0.01%
199,999
– –
VKTXW
87
DELISTED
Viking Therapeutics, Inc.
VKTXW
$242K 0.01%
95,600
– –
IPOA.WS
88
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$175K 0.01%
+100,000
New +$163K
CERCW
89
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$106K ﹤0.01%
353,000
– –
CVM.WS
90
DELISTED
Cel-Sci Corp Series S
CVM.WS
$35K ﹤0.01%
1,838,441
– –
AMC icon
91
AMC Entertainment Holdings
AMC
$2.52B
– –
-158,000
Closed -$23.2M
BAC icon
92
Bank of America
BAC
$435B
– –
-1,531
Closed -$39K
BW icon
93
Babcock & Wilcox
BW
$1.39B
– –
-48,163
Closed -$1.6M
BBBY
94
Bed Bath & Beyond
BBBY
$481M
– –
-1,197,900
Closed -$26.7M
DLTH icon
95
Duluth Holdings
DLTH
$155M
– –
-196,398
Closed -$3.98M
LYV icon
96
Live Nation Entertainment
LYV
$40.5B
– –
-125,000
Closed -$5.44M
NCMI icon
97
National CineMedia
NCMI
$376M
– –
-99,756
Closed -$6.96M
TRUE
98
DELISTED
TrueCar
TRUE
– –
-1,086,508
Closed -$17.2M
USB icon
99
US Bancorp
USB
$98.2B
– –
-91
Closed -$5K
WFC icon
100
Wells Fargo
WFC
$261B
– –
-1,060
Closed -$58K
1 2 3
4
5

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Park West Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Park West Asset Management held 108 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park West Asset Management deployed $413M of net new capital in Q4 2017, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was Mercado Libre: 141,926 shares worth $44.7M.

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

On the sell side, the largest reduction was Nexstar Media Group, an estimated $37.7M trimmed.

  • Park West Asset Management's largest Q4 2017 buy was Mercado Libre: 141,926 shares worth $44.7M.
  • Park West Asset Management added most to WW International in Q4 2017, an estimated $45M increase.
  • Park West Asset Management's biggest Q4 2017 reduction was Nexstar Media Group, cutting an estimated $37.7M.
  • Park West Asset Management fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $34.5M.
  • Park West Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q4 2017.
  • Park West Asset Management opened 32 new positions and closed 18 in Q4 2017.
  • Park West Asset Management's portfolio value rose 31% quarter-over-quarter to $2.19B.

Based on Park West Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.