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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
+5.14%
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
$2.74B
AUM Growth
+$60.9M
Cap. Flow
-$153M
Cap. Flow %
-5.59%
Top 10 Hldgs %
38.22%
Holding
127
New
17
Increased
33
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$57.1M
2
SFLY
Shutterfly, Inc.
SFLY
+$56.5M
3
LKQ icon
LKQ Corp
LKQ
+$52.1M
4
EA icon
Electronic Arts
EA
+$39.2M
5
LAD icon
Lithia Motors
LAD
+$38.5M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$79.3M
2
HSIC icon
Henry Schein
HSIC
+$49.2M
3
PENG
Penguin Solutions Inc
PENG
+$31.3M
4
NXST icon
Nexstar Media Group
NXST
+$30.4M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Communication Services 12.65%
3 Healthcare 12.16%
4 Industrials 6.91%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFNX
76
DELISTED
Pfenex Inc.
PFNX
$5.6M 0.2%
1,095,031
+152,554
+16% +$784K
TSLA icon
77
Tesla
TSLA
$1.27T
$5.29M 0.19%
+300,000
New +$6.25M
SPCE icon
78
Virgin Galactic
SPCE
$371M
$4.96M 0.18%
25,000
– –
XTNT icon
79
Xtant Medical Holdings
XTNT
$61.7M
$4.85M 0.18%
1,258,733
– –
NUAN
80
DELISTED
Nuance Communications, Inc.
NUAN
$4.5M 0.16%
+300,300
New +$4.16M
QTRX icon
81
Quanterix
QTRX
$177M
$4.46M 0.16%
208,436
– –
PLXP
82
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.36M 0.16%
1,075,723
– –
SE icon
83
Sea Limited
SE
$70.4B
$4.15M 0.15%
+300,000
New +$4.32M
FLL icon
84
Full House Resorts
FLL
$80.5M
$3.74M 0.14%
1,300,000
– –
NXEOW
85
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$3.69M 0.13%
3,592,839
+1,300,000
+57% +$892K
FG.WS
86
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$2.66M 0.1%
1,348,499
– –
WSC icon
87
WillScot Mobile Mini Holdings
WSC
$4.81B
$2.57M 0.09%
+150,000
New +$2.46M
APVO icon
88
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
QTNT
89
DELISTED
Quotient Limited Ordinary Shares
QTNT
$2.27M 0.08%
7,502
– –
UPLD icon
90
Upland Software
UPLD
$12.8M
$1.77M 0.06%
5,478
-63,023
-92% -$21.8M
VKTXW
91
DELISTED
Viking Therapeutics, Inc.
VKTXW
$1.53M 0.06%
95,600
– –
AGYS icon
92
Agilysys
AGYS
$3.12B
$1M 0.04%
61,636
-976,533
-94% -$15.7M
FSACW
93
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$571K 0.02%
407,700
– –
TPGH.WS
94
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$350K 0.01%
199,999
– –
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
$233K 0.01%
75,000
– –
IPOA.WS
96
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$107K ﹤0.01%
100,000
– –
CERCW
97
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$53K ﹤0.01%
353,000
– –
BV icon
98
BrightView Holdings
BV
$988M
– –
-525,000
Closed -$11.5M
CPS icon
99
Cooper-Standard Automotive
CPS
$553M
– –
-13,065
Closed -$1.71M
CWH icon
100
Camping World
CWH
$670M
– –
-139,841
Closed -$3.49M
2 3
4
5 6

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Park West Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Park West Asset Management held 127 positions worth $2.74B, up 2.3% from $2.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park West Asset Management withdrew a net $153M in Q3 2018, closing 30 positions and reducing 26 holdings. Its most notable exit was WW International, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Park West Asset Management opened a new position in Dollar Tree worth $53M.

  • Park West Asset Management's largest Q3 2018 buy was Dollar Tree: 650,000 shares worth $53M.
  • Park West Asset Management added most to Shutterfly, Inc. in Q3 2018, an estimated $56.5M increase.
  • Park West Asset Management's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $49.2M.
  • Park West Asset Management fully exited WW International in Q3 2018, selling an estimated $79.3M.
  • Park West Asset Management's ten largest holdings make up 38% of its $2.74B portfolio in Q3 2018.
  • Park West Asset Management opened 17 new positions and closed 30 in Q3 2018.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.74B.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.