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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
-16.54%
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
$2.02B
AUM Growth
-$721M
Cap. Flow
-$160M
Cap. Flow %
-7.93%
Top 10 Hldgs %
40.09%
Holding
115
New
18
Increased
24
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$80.6M
2
PENG
Penguin Solutions Inc
PENG
+$60.5M
3
WW
WW International
WW
+$49.4M
4
SFIX
Stitch Fix
SFIX
+$43.5M
5
ECHO
EchoStar
ECHO
+$42.7M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$67.3M
2
DLTR icon
Dollar Tree
DLTR
+$38M
3
CMCSA icon
Comcast
CMCSA
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.57%
2 Technology 15.03%
3 Communication Services 13.53%
4 Healthcare 8.64%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UROV
76
DELISTED
Urovant Sciences Ltd.
UROV
$3.13M 0.15%
475,000
-50,000
-10% -$455K
FLL icon
77
Full House Resorts
FLL
$80.5M
$2.63M 0.13%
1,300,000
– –
GSM icon
78
FerroAtlántica
GSM
$775M
$2.58M 0.13%
1,620,200
+445,986
+38% +$2.13M
FSAC
79
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$2.56M 0.13%
250,497
-998,900
-80% -$10M
PLXP
80
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.25M 0.11%
1,473,218
+397,495
+37% +$1.42M
TLRY icon
81
Tilray
TLRY
$602M
$2.24M 0.11%
+3,181
New +$3.49M
XTNT icon
82
Xtant Medical Holdings
XTNT
$61.7M
$2.03M 0.1%
1,258,733
– –
ZNGA
83
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.97M 0.1%
+500,000
New +$1.89M
NXEOW
84
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.44M 0.07%
3,592,839
– –
AGNT
85
AGNT Inc
AGNT
$666M
$1.24M 0.06%
+350,000
New +$1.97M
VKTXW
86
DELISTED
Viking Therapeutics, Inc.
VKTXW
$582K 0.03%
95,600
– –
FSACW
87
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$285K 0.01%
407,700
– –
APVO icon
88
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
TPGH.WS
89
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$200K 0.01%
199,999
– –
IPOA.WS
90
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$72K ﹤0.01%
100,000
– –
AGYS icon
91
Agilysys
AGYS
$3.12B
– –
-61,636
Closed -$1M
AQST icon
92
Aquestive Therapeutics
AQST
$471M
– –
-394,000
Closed -$6.9M
BBBY
93
CALL
Bed Bath & Beyond
BBBY
$440M
– –
-10,648
Closed -$22.2M
BBBY
94
Bed Bath & Beyond
BBBY
$440M
– –
-1,331,000
Closed -$27.7M
CMCSA icon
95
Comcast
CMCSA
$87.8B
– –
-965,000
Closed -$34.2M
CSIQ icon
96
Canadian Solar
CSIQ
$1.05B
– –
-1,570,811
Closed -$22.8M
DELL icon
97
Dell
DELL
$299B
– –
-789,614
Closed -$21.5M
GRPN icon
98
Groupon
GRPN
$1.04B
– –
-100,000
Closed -$7.54M
IQ icon
99
iQIYI
IQ
$1.24B
– –
-234,958
Closed -$6.36M
IRWD icon
100
Ironwood Pharmaceuticals
IRWD
$683M
– –
-1,426,764
Closed -$22.1M
1 2 3
4
5

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Park West Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Park West Asset Management held 115 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park West Asset Management withdrew a net $160M in Q4 2018, closing 25 positions and reducing 27 holdings. Its most notable exit was Comcast, an estimated $34.2M position sold in full.

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

Against the trend, Park West Asset Management opened a new position in First Solar worth $78M.

  • Park West Asset Management's largest Q4 2018 buy was First Solar: 1,836,436 shares worth $78M.
  • Park West Asset Management added most to Activision Blizzard in Q4 2018, an estimated $18M increase.
  • Park West Asset Management's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $67.3M.
  • Park West Asset Management fully exited Comcast in Q4 2018, selling an estimated $34.2M.
  • Park West Asset Management's ten largest holdings make up 40% of its $2.02B portfolio in Q4 2018.
  • Park West Asset Management opened 18 new positions and closed 25 in Q4 2018.
  • Park West Asset Management's portfolio value fell 26% quarter-over-quarter to $2.02B.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.