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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
+20.95%
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
$2.28B
AUM Growth
+$256M
Cap. Flow
-$10.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.13%
Holding
116
New
26
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$60.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$46.5M
3
FTDR icon
Frontdoor
FTDR
+$42.8M
4
CZR icon
Caesars Entertainment
CZR
+$36.4M
5
QNST icon
QuinStreet
QNST
+$33.3M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$59.4M
2
DVA icon
DaVita
DVA
+$35.2M
3
WW
WW International
WW
+$34.7M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$30.2M
5
LOGM
LogMein, Inc.
LOGM
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.81%
2 Communication Services 19.44%
3 Technology 13.84%
4 Healthcare 7.49%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
76
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$3.82M 0.17%
+440,000
New +$3.81M
QTRX icon
77
Quanterix
QTRX
$177M
$3.6M 0.16%
139,255
-69,181
-33% -$1.54M
GORV
78
DELISTED
Lazydays
GORV
$3.57M 0.16%
26,081
– –
DLB icon
79
Dolby
DLB
$5.75B
$3.15M 0.14%
+50,000
New +$3.19M
FLL icon
80
Full House Resorts
FLL
$82.7M
$2.63M 0.12%
1,300,000
– –
LYFT icon
81
Lyft
LYFT
$6.35B
$1.96M 0.09%
+25,000
New +$1.96M
GMS
82
DELISTED
GMS Inc
GMS
$1.89M 0.08%
125,082
-795,300
-86% -$14.4M
AVYA
83
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.68M 0.07%
+100,000
New +$1.57M
NXEOW
84
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.35M 0.06%
3,592,839
– –
TLRY icon
85
Tilray
TLRY
$602M
$1.3M 0.06%
1,981
-1,200
-38% -$915K
APVO icon
86
Aptevo Therapeutics
APVO
$5.22M
– –
0
– –
LGC.WS
87
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$891K 0.04%
+2,970,000
New +$875K
VKTXW
88
DELISTED
Viking Therapeutics, Inc.
VKTXW
$800K 0.04%
95,600
– –
BLFS icon
89
BioLife Solutions
BLFS
$1.65B
$367K 0.02%
+20,524
New +$326K
TPGH.WS
90
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$268K 0.01%
199,999
– –
IPOA.WS
91
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$80K ﹤0.01%
100,000
– –
CCK icon
92
Crown Holdings
CCK
$13.3B
– –
-326,220
Closed -$13.6M
CZR icon
93
CALL
Caesars Entertainment
CZR
$6.13B
– –
-1,500,000
Closed -$54.3M
DLTR icon
94
Dollar Tree
DLTR
$24.7B
– –
-200,000
Closed -$18.1M
DVA icon
95
DaVita
DVA
$12B
– –
-683,907
Closed -$35.2M
EA icon
96
Electronic Arts
EA
$52.9B
– –
-293,700
Closed -$23.2M
AGNT
97
AGNT Inc
AGNT
$677M
– –
-350,000
Closed -$1.24M
GPN icon
98
Global Payments
GPN
$23.9B
– –
-62,500
Closed -$6.45M
GSM icon
99
FerroAtlántica
GSM
$775M
– –
-1,620,200
Closed -$2.58M
HSIC icon
100
Henry Schein
HSIC
$9.98B
– –
-127,500
Closed -$7.85M
1 2 3
4
5

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Park West Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Park West Asset Management held 116 positions worth $2.28B, up 13% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management's Q1 2019 filing shows 26 new, 21 increased, 26 reduced and 25 closed positions. Its largest new stake was Frontdoor: 1,400,000 shares worth $48.2M. The largest sale was Penguin Solutions Inc, an estimated $59.4M.

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

  • Park West Asset Management's largest Q1 2019 buy was Frontdoor: 1,400,000 shares worth $48.2M.
  • Park West Asset Management added most to Nexstar Media Group in Q1 2019, an estimated $60.4M increase.
  • Park West Asset Management's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $22.6M.
  • Park West Asset Management fully exited Penguin Solutions Inc in Q1 2019, selling an estimated $59.4M.
  • Park West Asset Management's ten largest holdings make up 42% of its $2.28B portfolio in Q1 2019.
  • Park West Asset Management opened 26 new positions and closed 25 in Q1 2019.
  • Park West Asset Management's portfolio value rose 13% quarter-over-quarter to $2.28B.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.