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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
+7.12%
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
$2.19B
AUM Growth
+$517M
Cap. Flow
+$413M
Cap. Flow %
18.82%
Top 10 Hldgs %
35.99%
Holding
108
New
32
Increased
31
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$45M
2
MELI icon
Mercado Libre
MELI
+$38.4M
3
PENG
Penguin Solutions Inc
PENG
+$37M
4
UPLD icon
Upland Software
UPLD
+$36M
5
MGM icon
MGM Resorts International
MGM
+$31.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$37.7M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$34.5M
3
BBBY
Bed Bath & Beyond
BBBY
+$26.7M
4
SWBI icon
Smith & Wesson
SWBI
+$23.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Technology 16.71%
3 Healthcare 12.94%
4 Financials 12.43%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-100,000
Closed -$6.92M
TGH
102
DELISTED
Textainer Group Holdings limited
TGH
– –
-181,643
Closed -$3.12M
TLRD
103
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-2,444,356
Closed -$35.3M
TLRD
104
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,193,931
Closed -$17.2M
MNI
105
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-100,000
Closed -$739K
TOO
106
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-2,430,398
Closed -$5.78M
CFCOW
107
DELISTED
CF Corporation
CFCOW
– –
-848,499
Closed -$1.79M
IIP
108
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-7,929,461
Closed -$34.5M
1 2 3 4
5

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Park West Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Park West Asset Management held 108 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park West Asset Management deployed $413M of net new capital in Q4 2017, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was Mercado Libre: 141,926 shares worth $44.7M.

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

On the sell side, the largest reduction was Nexstar Media Group, an estimated $37.7M trimmed.

  • Park West Asset Management's largest Q4 2017 buy was Mercado Libre: 141,926 shares worth $44.7M.
  • Park West Asset Management added most to WW International in Q4 2017, an estimated $45M increase.
  • Park West Asset Management's biggest Q4 2017 reduction was Nexstar Media Group, cutting an estimated $37.7M.
  • Park West Asset Management fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $34.5M.
  • Park West Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q4 2017.
  • Park West Asset Management opened 32 new positions and closed 18 in Q4 2017.
  • Park West Asset Management's portfolio value rose 31% quarter-over-quarter to $2.19B.

Based on Park West Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.