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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
+14.19%
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
$2.37B
AUM Growth
+$323M
Cap. Flow
+$20.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
43.37%
Holding
88
New
14
Increased
20
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$46.1M
2
ATVI
Activision Blizzard
ATVI
+$43.2M
3
BURL icon
Burlington
BURL
+$41.8M
4
WDAY icon
Workday
WDAY
+$35.2M
5
ENPH icon
Enphase Energy
ENPH
+$24.8M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$81.8M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$32.4M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$27.3M
4
LAD icon
Lithia Motors
LAD
+$26.2M
5
VRAY
ViewRay, Inc.
VRAY
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.66%
2 Technology 22.58%
3 Consumer Discretionary 11.16%
4 Healthcare 7.99%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
76
DELISTED
PlayAGS
AGS
– –
-1,824,728
Closed -$18.8M
CLPR
77
Clipper Realty
CLPR
$44.3M
– –
-478,928
Closed -$4.88M
FENG
78
Phoenix New Media
FENG
$17.5M
– –
-58,598
Closed -$900K
GSL icon
79
Global Ship Lease
GSL
$1.54B
– –
-175,000
Closed -$1.34M
LAD icon
80
Lithia Motors
LAD
$8.22B
– –
-198,000
Closed -$26.2M
LOVE
81
LoveSac
LOVE
$270M
– –
-500,000
Closed -$9.34M
PLCE icon
82
Children's Place
PLCE
$58M
– –
-120,000
Closed -$9.24M
SONM icon
83
DNA X Inc
SONM
$5.95M
– –
-56
Closed -$293K
TNDM icon
84
Tandem Diabetes Care
TNDM
$1.33B
– –
-550,000
Closed -$32.4M
UPLD icon
85
Upland Software
UPLD
$13.2M
– –
-3,414
Closed -$1.19M
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-167,587
Closed -$6.57M
TPGH.WS
87
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
-199,999
Closed -$320K
IPOA.WS
88
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
– –
-3,000,000
Closed -$7.5M
1 2 3
4

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Park West Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Park West Asset Management held 88 positions worth $2.37B, up 16% from $2.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management's Q4 2019 filing shows 14 new, 20 increased, 30 reduced and 13 closed positions. Its largest new stake was Burlington: 200,000 shares worth $45.6M. The largest sale was Caesars Entertainment, an estimated $81.8M.

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

  • Park West Asset Management's largest Q4 2019 buy was Burlington: 200,000 shares worth $45.6M.
  • Park West Asset Management added most to Live Nation Entertainment in Q4 2019, an estimated $46.1M increase.
  • Park West Asset Management's biggest Q4 2019 reduction was Caesars Entertainment, cutting an estimated $81.8M.
  • Park West Asset Management fully exited Tandem Diabetes Care in Q4 2019, selling an estimated $32.4M.
  • Park West Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q4 2019.
  • Park West Asset Management opened 14 new positions and closed 13 in Q4 2019.
  • Park West Asset Management's portfolio value rose 16% quarter-over-quarter to $2.37B.

Based on Park West Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.