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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
+3.72%
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
$2.25B
AUM Growth
+$51.4M
Cap. Flow
+$7.08M
Cap. Flow %
0.32%
Top 10 Hldgs %
37.09%
Holding
117
New
26
Increased
28
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.8M
2
BERY
Berry Global Group, Inc.
BERY
+$52.2M
3
CSTM icon
Constellium
CSTM
+$48.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$41.7M
5
GDEN
Golden Entertainment
GDEN
+$39.1M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$63.8M
2
DVA icon
DaVita
DVA
+$62M
3
SIMO icon
Silicon Motion
SIMO
+$60.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$51.2M
5
MELI icon
Mercado Libre
MELI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Technology 16.08%
3 Communication Services 13.68%
4 Healthcare 9.29%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$90.1B
– –
-141,926
Closed -$44.7M
MGM icon
102
MGM Resorts International
MGM
$11.5B
– –
-978,261
Closed -$32.7M
NXST icon
103
CALL
Nexstar Media Group
NXST
$5.94B
– –
-836,080
Closed -$65.4M
RDNW
104
RideNow Group
RDNW
$257M
– –
-21,175
Closed -$2.2M
SIMO icon
105
Silicon Motion
SIMO
$8.67B
– –
-1,145,338
Closed -$60.7M
SWBI icon
106
Smith & Wesson
SWBI
$662M
– –
-805,260
Closed -$7.95M
WOW
107
DELISTED
WideOpenWest
WOW
– –
-412,902
Closed -$4.36M
XRAY icon
108
Dentsply Sirona
XRAY
$2.74B
– –
-256,979
Closed -$16.9M
NVTA
109
DELISTED
Invitae Corporation
NVTA
– –
-2,633,910
Closed -$23.9M
BRG
110
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-661,635
Closed -$6.69M
ECHO
111
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-814,347
Closed -$22.8M
FG
112
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-1,000,000
Closed -$10.1M
SFLY
113
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-95,646
Closed -$4.76M
ELLI
114
DELISTED
Ellie Mae Inc
ELLI
– –
-396,586
Closed -$35.5M
NTRI
115
DELISTED
NutriSystem, Inc.
NTRI
– –
-415,000
Closed -$21.8M
HAWK
116
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-1,789,728
Closed -$63.8M
RNWK
117
DELISTED
RealNetworks Inc
RNWK
– –
-1,607,063
Closed -$5.5M
1 2 3 4
5

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Park West Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Park West Asset Management held 117 positions worth $2.25B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management's Q1 2018 filing shows 26 new, 28 increased, 20 reduced and 21 closed positions. Its largest new stake was Berry Global Group, Inc.: 1,002,986 shares worth $50.5M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Park West Asset Management's largest Q1 2018 buy was Berry Global Group, Inc.: 1,002,986 shares worth $50.5M.
  • Park West Asset Management added most to Nexstar Media Group in Q1 2018, an estimated $77.8M increase.
  • Park West Asset Management's biggest Q1 2018 reduction was DaVita, cutting an estimated $62M.
  • Park West Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $63.8M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.25B portfolio in Q1 2018.
  • Park West Asset Management opened 26 new positions and closed 21 in Q1 2018.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.25B.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.