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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
-27.15%
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
$1.47B
AUM Growth
-$901M
Cap. Flow
-$213M
Cap. Flow %
-14.49%
Top 10 Hldgs %
45.61%
Holding
92
New
17
Increased
16
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$141M
2
LOPE icon
Grand Canyon Education
LOPE
+$65M
3
SMCI icon
Super Micro Computer
SMCI
+$46.1M
4
LAD icon
Lithia Motors
LAD
+$42.2M
5
MSI icon
Motorola Solutions
MSI
+$33.5M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$101M
2
LYV icon
Live Nation Entertainment
LYV
+$92.9M
3
CZR icon
Caesars Entertainment
CZR
+$48.5M
4
BURL icon
Burlington
BURL
+$45.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Communication Services 16.16%
3 Consumer Staples 9.09%
4 Healthcare 8.61%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
76
Live Nation Entertainment
LYV
$42.1B
– –
-1,300,000
Closed -$92.9M
OPRA
77
Opera Ltd
OPRA
$1.79B
– –
-1,026,900
Closed -$9.5M
PARA
78
DELISTED
Paramount Global Class B
PARA
– –
-260,000
Closed -$10.9M
QNST icon
79
QuinStreet
QNST
$1.21B
– –
-2,000,000
Closed -$30.6M
QTRX icon
80
Quanterix
QTRX
$190M
– –
-390,000
Closed -$9.22M
ROKU icon
81
Roku
ROKU
$22.7B
– –
-122,596
Closed -$16.4M
SPCE icon
82
Virgin Galactic
SPCE
$398M
– –
-62,500
Closed -$14.4M
WDC icon
83
Western Digital
WDC
$150B
– –
-337,365
Closed -$16.2M
SDC
84
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-450,000
Closed -$3.93M
VRAY
85
DELISTED
ViewRay, Inc.
VRAY
– –
-3,261,025
Closed -$13.8M
QTNT
86
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-25,848
Closed -$9.83M
NUAN
87
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,500,000
Closed -$26.7M
ZIXI
88
DELISTED
Zix Corporation
ZIXI
– –
-2,691,647
Closed -$18.2M
LGC.WS
89
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-2,470,000
Closed -$1.33M
NEBUU
90
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-2,000,000
Closed -$22.6M
SSI
91
DELISTED
Stage Stores Inc
SSI
– –
-331,559
Closed -$2.69M
SPCE.WS
92
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-3,000,000
Closed -$10.1M
1 2 3
4

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Park West Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Park West Asset Management held 92 positions worth $1.47B, down 38% from $2.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Park West Asset Management withdrew a net $213M in Q1 2020, closing 28 positions and reducing 22 holdings. Its most notable exit was Live Nation Entertainment, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Park West Asset Management opened a new position in Grand Canyon Education worth $60.2M.

  • Park West Asset Management's largest Q1 2020 buy was Grand Canyon Education: 789,247 shares worth $60.2M.
  • Park West Asset Management added most to Change Healthcare Inc. Common Stock in Q1 2020, an estimated $141M increase.
  • Park West Asset Management's biggest Q1 2020 reduction was Enphase Energy, cutting an estimated $101M.
  • Park West Asset Management fully exited Live Nation Entertainment in Q1 2020, selling an estimated $92.9M.
  • Park West Asset Management's ten largest holdings make up 46% of its $1.47B portfolio in Q1 2020.
  • Park West Asset Management opened 17 new positions and closed 28 in Q1 2020.
  • Park West Asset Management's portfolio value fell 38% quarter-over-quarter to $1.47B.

Based on Park West Asset Management's 13F filing for Q1 2020, filed 15 May 2020.