We are live on ! Find out more
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
-2.93%
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
$2.05B
AUM Growth
-$355M
Cap. Flow
-$231M
Cap. Flow %
-11.28%
Top 10 Hldgs %
44.68%
Holding
96
New
11
Increased
21
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$35.1M
2
LAUR icon
Laureate Education
LAUR
+$28M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$26.4M
4
VRAY
ViewRay, Inc.
VRAY
+$11.5M
5
ATVI
Activision Blizzard
ATVI
+$11M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$57.2M
2
FTDR icon
Frontdoor
FTDR
+$39.9M
3
BERY
Berry Global Group, Inc.
BERY
+$31M
4
SFIX
Stitch Fix
SFIX
+$30.4M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$28.4M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Technology 15.3%
3 Consumer Discretionary 14.24%
4 Healthcare 10.52%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
76
PUT
B&G Foods
BGS
$287M
– –
-1,000,000
Closed -$20.8M
BLDR icon
77
Builders FirstSource
BLDR
$8.16B
– –
-345,333
Closed -$5.82M
ESTC icon
78
Elastic
ESTC
$7.27B
– –
-170,000
Closed -$12.7M
FLEX icon
79
Flex
FLEX
$46B
– –
-132,700
Closed -$957K
FSLR icon
80
First Solar
FSLR
$25.2B
– –
-100,000
Closed -$6.57M
MITK icon
81
Mitek Systems
MITK
$774M
– –
-1,100,000
Closed -$10.9M
PAGS icon
82
PagSeguro Digital
PAGS
$2.63B
– –
-275,000
Closed -$10.7M
REAL icon
83
The RealReal
REAL
$1.51B
– –
-200,300
Closed -$5.79M
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$6.4B
– –
-463,617
Closed -$7.53M
SFIX
85
Stitch Fix
SFIX
$548M
– –
-950,000
Closed -$30.4M
WSC icon
86
WillScot Mobile Mini Holdings
WSC
$4.81B
– –
-500,000
Closed -$7.52M
CURO
87
DELISTED
CURO Group Holdings Corp.
CURO
– –
-551,707
Closed -$6.1M
AVTA
88
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-46,918
Closed -$1.43M
MNTV
89
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-300,000
Closed -$4.95M
ASAP
90
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-225,909
Closed -$28.4M
CVET
91
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,000,000
Closed -$24.5M
SAIL
92
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-775,934
Closed -$15.6M
SBBP
93
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-76,446
Closed -$239K
WIFI
94
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-685,700
Closed -$12.3M
GLUU
95
DELISTED
Glu Mobile Inc.
GLUU
– –
-436,218
Closed -$3.13M
IPOA.U
96
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
– –
-3
Closed –
1 2 3
4

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Park West Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Park West Asset Management held 96 positions worth $2.05B, down 15% from $2.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Park West Asset Management withdrew a net $231M in Q3 2019, closing 22 positions and reducing 25 holdings. Its most notable exit was Stitch Fix, an estimated $30.4M position sold in full.

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

Against the trend, Park West Asset Management opened a new position in Tandem Diabetes Care worth $32.4M.

  • Park West Asset Management's largest Q3 2019 buy was Tandem Diabetes Care: 550,000 shares worth $32.4M.
  • Park West Asset Management added most to Laureate Education in Q3 2019, an estimated $28M increase.
  • Park West Asset Management's biggest Q3 2019 reduction was Lithia Motors, cutting an estimated $57.2M.
  • Park West Asset Management fully exited Stitch Fix in Q3 2019, selling an estimated $30.4M.
  • Park West Asset Management's ten largest holdings make up 45% of its $2.05B portfolio in Q3 2019.
  • Park West Asset Management opened 11 new positions and closed 22 in Q3 2019.
  • Park West Asset Management's portfolio value fell 15% quarter-over-quarter to $2.05B.

Based on Park West Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.