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PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$2.41B
AUM Growth
+$128M
Cap. Flow
+$143M
Cap. Flow %
5.95%
Top 10 Hldgs %
39.83%
Holding
106
New
15
Increased
30
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$49.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$37.9M
3
NXST icon
Nexstar Media Group
NXST
+$37.5M
4
FTNT icon
Fortinet
FTNT
+$35.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$32.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$92.4M
2
LAD icon
Lithia Motors
LAD
+$71.9M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$41.1M
4
ENPH icon
Enphase Energy
ENPH
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.81%
2 Consumer Discretionary 21.47%
3 Technology 15.5%
4 Healthcare 13.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
76
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.43M 0.06%
46,918
-253,082
-84% -$8.33M
SONM icon
77
DNA X Inc
SONM
$4.7M
$1.27M 0.05%
+56
New +$1.42M
IPOA.WS
78
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$1.09M 0.05%
817,417
+717,417
+717% +$694K
FLEX icon
79
Flex
FLEX
$42.8B
$957K 0.04%
+132,700
New +$1.02M
LGC.WS
80
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$950K 0.04%
2,970,000
– –
APVO icon
81
Aptevo Therapeutics
APVO
$3.29M
– –
0
– –
VKTXW
82
DELISTED
Viking Therapeutics, Inc.
VKTXW
$646K 0.03%
95,600
– –
TPGH.WS
83
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$320K 0.01%
199,999
– –
SBBP
84
DELISTED
Strongbridge Biopharma plc.
SBBP
$239K 0.01%
76,446
-1,246,213
-94% -$4.58M
ACEL icon
85
Accel Entertainment
ACEL
$942M
– –
-625,473
Closed -$6.39M
BBWI icon
86
PUT
Bath & Body Works
BBWI
$3.74B
– –
-1,855,500
Closed -$41.4M
DLB icon
87
Dolby
DLB
$6.04B
– –
-50,000
Closed -$3.15M
EB
88
DELISTED
Eventbrite
EB
– –
-550,000
Closed -$10.5M
FND icon
89
Floor & Decor
FND
$5.04B
– –
-200,000
Closed -$8.24M
GIL icon
90
Gildan
GIL
$8.97B
– –
-250,000
Closed -$8.99M
GMS
91
DELISTED
GMS Inc
GMS
– –
-125,082
Closed -$1.89M
HSY icon
92
PUT
Hershey
HSY
$34.8B
– –
-870,000
Closed -$99.9M
KNX icon
93
Knight Transportation
KNX
$11.1B
– –
-525,000
Closed -$17.2M
LYFT icon
94
Lyft
LYFT
$5.8B
– –
-25,000
Closed -$1.96M
QTRX icon
95
Quanterix
QTRX
$121M
– –
-139,255
Closed -$3.6M
SFIX
96
CALL
Stitch Fix
SFIX
$394M
– –
-200,000
Closed -$5.65M
TLRY icon
97
Tilray
TLRY
$553M
– –
-1,981
Closed -$1.3M
AVYA
98
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-100,000
Closed -$1.68M
AVYA
99
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-631,100
Closed -$10.6M
CHRA
100
DELISTED
Charah Solutions, Inc Common Stock
CHRA
– –
-140,008
Closed -$8.96M
1 2 3
4
5

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MW
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NPIC
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Park West Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Park West Asset Management held 106 positions worth $2.41B, up 5.6% from $2.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park West Asset Management deployed $143M of net new capital in Q2 2019, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was SciPlay Corporation Class A Common Stock: 3,329,709 shares worth $45.6M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Solar, an estimated $92.4M trimmed.

  • Park West Asset Management's largest Q2 2019 buy was SciPlay Corporation Class A Common Stock: 3,329,709 shares worth $45.6M.
  • Park West Asset Management added most to Univar Solutions Inc. in Q2 2019, an estimated $37.9M increase.
  • Park West Asset Management's biggest Q2 2019 reduction was First Solar, cutting an estimated $92.4M.
  • Park West Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q2 2019, selling an estimated $41.1M.
  • Park West Asset Management's ten largest holdings make up 40% of its $2.41B portfolio in Q2 2019.
  • Park West Asset Management opened 15 new positions and closed 21 in Q2 2019.
  • Park West Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.41B.

Based on Park West Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.