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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
+3.72%
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
$2.25B
AUM Growth
+$51.4M
Cap. Flow
+$7.08M
Cap. Flow %
0.32%
Top 10 Hldgs %
37.09%
Holding
117
New
26
Increased
28
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.8M
2
BERY
Berry Global Group, Inc.
BERY
+$52.2M
3
CSTM icon
Constellium
CSTM
+$48.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$41.7M
5
GDEN
Golden Entertainment
GDEN
+$39.1M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$63.8M
2
DVA icon
DaVita
DVA
+$62M
3
SIMO icon
Silicon Motion
SIMO
+$60.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$51.2M
5
MELI icon
Mercado Libre
MELI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Technology 16.08%
3 Communication Services 13.68%
4 Healthcare 9.29%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INAP
76
DELISTED
Internap Corporation
INAP
$3.58M 0.16%
325,584
-656,134
-67% -$9.19M
QTRX icon
77
Quanterix
QTRX
$179M
$3.55M 0.16%
208,436
-14,964
-7% -$300K
SPCE icon
78
Virgin Galactic
SPCE
$373M
$3.01M 0.13%
15,000
– –
FG.WS
79
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.45M 0.11%
1,348,499
– –
NGHC
80
CALL
DELISTED
National General Holdings Corp
NGHC
$2.43M 0.11%
+100,000
New +$2.15M
VKTX icon
81
Viking Therapeutics
VKTX
$3.88B
$2.19M 0.1%
500,000
-100,000
-17% -$553K
DBD
82
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.05M 0.09%
+133,400
New +$2.23M
GLMD icon
83
Galmed Pharmaceuticals
GLMD
$4.7M
$2.03M 0.09%
2,021
+394
+24% +$574K
FENG
84
Phoenix New Media
FENG
$17.8M
$1.73M 0.08%
+66,191
New +$2.31M
NXEOW
85
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.67M 0.07%
2,292,839
– –
QTNT
86
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.41M 0.06%
7,502
– –
CELC icon
87
Celcuity
CELC
$4.52B
$1.32M 0.06%
80,419
-21,124
-21% -$369K
APVO icon
88
Aptevo Therapeutics
APVO
$4.97M
– –
0
– –
ICON
89
DELISTED
Iconix Brand Group, Inc.
ICON
$555K 0.02%
+50,000
New +$672K
MOSC.WS
90
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$533K 0.02%
426,359
– –
FSACW
91
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$469K 0.02%
407,700
– –
TPGH.WS
92
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
93
DELISTED
Viking Therapeutics, Inc.
VKTXW
$289K 0.01%
95,600
– –
IPOA.WS
94
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$166K 0.01%
100,000
– –
CERCW
95
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$134K 0.01%
353,000
– –
CVM.WS
96
DELISTED
Cel-Sci Corp Series S
CVM.WS
$37K ﹤0.01%
1,838,441
– –
BBWI icon
97
PUT
Bath & Body Works
BBWI
$4.09B
– –
-571,421
Closed -$27.8M
BFH icon
98
Bread Financial
BFH
$4.5B
– –
-146,274
Closed -$29.6M
CCS icon
99
Century Communities
CCS
$1.97B
– –
-102,323
Closed -$3.18M
EBAY icon
100
eBay
EBAY
$48.5B
– –
-900,000
Closed -$34M
1 2 3
4
5

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Park West Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Park West Asset Management held 117 positions worth $2.25B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management's Q1 2018 filing shows 26 new, 28 increased, 20 reduced and 21 closed positions. Its largest new stake was Berry Global Group, Inc.: 1,002,986 shares worth $50.5M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Park West Asset Management's largest Q1 2018 buy was Berry Global Group, Inc.: 1,002,986 shares worth $50.5M.
  • Park West Asset Management added most to Nexstar Media Group in Q1 2018, an estimated $77.8M increase.
  • Park West Asset Management's biggest Q1 2018 reduction was DaVita, cutting an estimated $62M.
  • Park West Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $63.8M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.25B portfolio in Q1 2018.
  • Park West Asset Management opened 26 new positions and closed 21 in Q1 2018.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.25B.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.