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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
+10.39%
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
$2.68B
AUM Growth
+$438M
Cap. Flow
-$70.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
37.11%
Holding
128
New
32
Increased
29
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$109M
2
PAGS icon
PagSeguro Digital
PAGS
+$28.1M
3
GMS
GMS Inc
GMS
+$26.7M
4
P
Pandora Media Inc
P
+$24.7M
5
CZR icon
Caesars Entertainment
CZR
+$23.1M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$60.6M
2
NXST icon
Nexstar Media Group
NXST
+$56.5M
3
LW icon
Lamb Weston
LW
+$36M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$33.5M
5
UPLD icon
Upland Software
UPLD
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Healthcare 14.26%
3 Communication Services 13.09%
4 Technology 10.54%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
76
DELISTED
VEREIT, Inc.
VER
$7.28M 0.27%
195,560
– –
OPRX icon
77
OptimizeRx
OPRX
$123M
$7.04M 0.26%
+676,668
New +$6.95M
GORV
78
DELISTED
Lazydays
GORV
$7.02M 0.26%
26,323
-1,760
-6% -$483K
XTNT icon
79
Xtant Medical Holdings
XTNT
$61.7M
$6.99M 0.26%
1,258,733
– –
GLUU
80
DELISTED
Glu Mobile Inc.
GLUU
$6.73M 0.25%
+1,050,000
New +$5.46M
SBBP
81
DELISTED
Strongbridge Biopharma plc.
SBBP
$6.49M 0.24%
1,081,800
+300,000
+38% +$2.19M
CHRA
82
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$6.34M 0.24%
+58,000
New +$6.42M
ACEL icon
83
Accel Entertainment
ACEL
$979M
$6.21M 0.23%
625,473
– –
CLPR
84
Clipper Realty
CLPR
$44.4M
$5.67M 0.21%
663,838
+37,328
+6% +$321K
PFNX
85
DELISTED
Pfenex Inc.
PFNX
$5.1M 0.19%
+942,477
New +$5.45M
ASAP
86
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$5.07M 0.19%
+25,000
New +$5.06M
SPCE icon
87
Virgin Galactic
SPCE
$362M
$5.03M 0.19%
25,000
+10,000
+67% +$2.01M
RCM
88
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.41M 0.16%
+508,510
New +$4.11M
IQ icon
89
iQIYI
IQ
$1.26B
$4.36M 0.16%
+134,958
New +$3.29M
FLL icon
90
Full House Resorts
FLL
$83M
$4.33M 0.16%
1,300,000
– –
PLXP
91
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.2M 0.16%
1,075,723
– –
VKTX icon
92
Viking Therapeutics
VKTX
$3.8B
$3.93M 0.15%
414,107
-85,893
-17% -$571K
CWH icon
93
Camping World
CWH
$694M
$3.49M 0.13%
+139,841
New +$3.49M
TRTN
94
DELISTED
Triton International Limited
TRTN
$3.33M 0.12%
+108,742
New +$3.6M
QTRX icon
95
Quanterix
QTRX
$175M
$2.99M 0.11%
208,436
– –
APVO icon
96
Aptevo Therapeutics
APVO
$4.92M
– –
0
– –
QTNT
97
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.41M 0.09%
7,502
– –
DVA icon
98
CALL
DaVita
DVA
$15B
$1.86M 0.07%
+268
New +$17.9K
CPS icon
99
Cooper-Standard Automotive
CPS
$538M
$1.71M 0.06%
+13,065
New +$1.69M
FG.WS
100
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$1.62M 0.06%
1,348,499
– –
2 3
4
5 6

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Park West Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Park West Asset Management held 128 positions worth $2.68B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management's Q2 2018 filing shows 32 new, 29 increased, 29 reduced and 18 closed positions. Its largest new stake was Henry Schein: 1,939,608 shares worth $111M. The largest sale was Shutterfly, Inc., an estimated $60.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Park West Asset Management's largest Q2 2018 buy was Henry Schein: 1,939,608 shares worth $111M.
  • Park West Asset Management added most to GMS Inc in Q2 2018, an estimated $26.7M increase.
  • Park West Asset Management's biggest Q2 2018 reduction was Shutterfly, Inc., cutting an estimated $60.6M.
  • Park West Asset Management fully exited Lamb Weston in Q2 2018, selling an estimated $36M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.68B portfolio in Q2 2018.
  • Park West Asset Management opened 32 new positions and closed 18 in Q2 2018.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Park West Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.