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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
+10.39%
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
$2.68B
AUM Growth
+$438M
Cap. Flow
-$70.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
37.11%
Holding
128
New
32
Increased
29
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$109M
2
PAGS icon
PagSeguro Digital
PAGS
+$28.1M
3
GMS
GMS Inc
GMS
+$26.7M
4
P
Pandora Media Inc
P
+$24.7M
5
CZR icon
Caesars Entertainment
CZR
+$23.1M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$60.6M
2
NXST icon
Nexstar Media Group
NXST
+$56.5M
3
LW icon
Lamb Weston
LW
+$36M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$33.5M
5
UPLD icon
Upland Software
UPLD
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.57%
2 Healthcare 14.26%
3 Communication Services 13.09%
4 Technology 10.54%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
101
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.59M 0.06%
1,334
-132,066
-99% -$1.77M
FCFS icon
102
FirstCash
FCFS
$9.08B
$1.39M 0.05%
15,414
-58,631
-79% -$5.19M
CURO
103
DELISTED
CURO Group Holdings Corp.
CURO
$1.37M 0.05%
55,000
-286,956
-84% -$6.3M
NXEOW
104
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$1.31M 0.05%
2,292,839
– –
VKTXW
105
DELISTED
Viking Therapeutics, Inc.
VKTXW
$773K 0.03%
95,600
– –
FSACW
106
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$489K 0.02%
407,700
– –
ICON
107
DELISTED
Iconix Brand Group, Inc.
ICON
$438K 0.02%
75,000
+25,000
+50% +$194K
TPGH.WS
108
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$330K 0.01%
199,999
– –
IPOA.WS
109
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$180K 0.01%
100,000
– –
CERCW
110
DELISTED
Cerecor Inc. Class A Warrants
CERCW
$106K ﹤0.01%
353,000
– –
ANGI icon
111
Angi Inc
ANGI
$240M
– –
-124,504
Closed -$16.9M
CDNA icon
112
CareDx
CDNA
$2.48B
– –
-498,559
Closed -$3.97M
CELC icon
113
Celcuity
CELC
$4.28B
– –
-80,419
Closed -$1.32M
DXC icon
114
DXC Technology
DXC
$1.78B
– –
-69,360
Closed -$6.03M
GLMD icon
115
Galmed Pharmaceuticals
GLMD
$4.83M
– –
-2,021
Closed -$2.03M
LW icon
116
Lamb Weston
LW
$7.29B
– –
-618,900
Closed -$36M
NTGR icon
117
NETGEAR
NTGR
$648M
– –
-340,043
Closed -$19.4M
OMF icon
118
OneMain Financial
OMF
$7.44B
– –
-300,000
Closed -$8.98M
QMCO icon
119
Quantum Corp
QMCO
$416M
– –
-170,257
Closed -$12.4M
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-2,500,000
Closed -$33.5M
VVNT
121
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,279,077
Closed -$12.5M
AVYA
122
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-1,000,000
Closed -$22.4M
CLDR
123
DELISTED
Cloudera, Inc.
CLDR
– –
-364,071
Closed -$7.86M
NGHC
124
CALL
DELISTED
National General Holdings Corp
NGHC
– –
-100,000
Closed -$2.43M
INAP
125
DELISTED
Internap Corporation
INAP
– –
-325,584
Closed -$3.58M
2 3 4
5
6

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Park West Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Park West Asset Management held 128 positions worth $2.68B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management's Q2 2018 filing shows 32 new, 29 increased, 29 reduced and 18 closed positions. Its largest new stake was Henry Schein: 1,939,608 shares worth $111M. The largest sale was Shutterfly, Inc., an estimated $60.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

  • Park West Asset Management's largest Q2 2018 buy was Henry Schein: 1,939,608 shares worth $111M.
  • Park West Asset Management added most to GMS Inc in Q2 2018, an estimated $26.7M increase.
  • Park West Asset Management's biggest Q2 2018 reduction was Shutterfly, Inc., cutting an estimated $60.6M.
  • Park West Asset Management fully exited Lamb Weston in Q2 2018, selling an estimated $36M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.68B portfolio in Q2 2018.
  • Park West Asset Management opened 32 new positions and closed 18 in Q2 2018.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Park West Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.