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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
+5.14%
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
$2.74B
AUM Growth
+$60.9M
Cap. Flow
-$153M
Cap. Flow %
-5.59%
Top 10 Hldgs %
38.22%
Holding
127
New
17
Increased
33
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$57.1M
2
SFLY
Shutterfly, Inc.
SFLY
+$56.5M
3
LKQ icon
LKQ Corp
LKQ
+$52.1M
4
EA icon
Electronic Arts
EA
+$39.2M
5
LAD icon
Lithia Motors
LAD
+$38.5M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$79.3M
2
HSIC icon
Henry Schein
HSIC
+$49.2M
3
PENG
Penguin Solutions Inc
PENG
+$31.3M
4
NXST icon
Nexstar Media Group
NXST
+$30.4M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Communication Services 12.65%
3 Healthcare 12.16%
4 Industrials 6.91%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
101
CALL
DaVita
DVA
$12.1B
– –
-268
Closed -$1.86M
EGHT icon
102
8x8 Inc
EGHT
$328M
– –
-1,000,000
Closed -$20.1M
FCFS icon
103
FirstCash
FCFS
$9.02B
– –
-15,414
Closed -$1.39M
FL
104
DELISTED
Foot Locker
FL
– –
-250,000
Closed -$13.2M
FRPT icon
105
Freshpet
FRPT
$3.51B
– –
-405,200
Closed -$11.1M
GDEN
106
DELISTED
Golden Entertainment
GDEN
– –
-887,302
Closed -$23.9M
JD icon
107
JD.com
JD
$43.9B
– –
-515,000
Closed -$20.1M
SFIX
108
Stitch Fix
SFIX
$550M
– –
-363,176
Closed -$9.97M
SHAK icon
109
PUT
Shake Shack
SHAK
$3B
– –
-5,000
Closed -$33.1M
TGI
110
PUT
DELISTED
Triumph Group
TGI
– –
-5,000
Closed -$9.8M
TTWO icon
111
Take-Two Interactive
TTWO
$43.9B
– –
-150,000
Closed -$17.8M
WW
112
CALL
DELISTED
WW International
WW
– –
-3,125
Closed -$31.6M
WW
113
DELISTED
WW International
WW
– –
-784,451
Closed -$79.3M
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-375,652
Closed -$9.99M
PENG
115
Penguin Solutions Inc
PENG
$2.86B
– –
-1,965,380
Closed -$31.3M
EQC
116
DELISTED
Equity Commonwealth
EQC
– –
-425,000
Closed -$13.4M
PETQ
117
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-865,892
Closed -$23.3M
CURO
118
DELISTED
CURO Group Holdings Corp.
CURO
– –
-55,000
Closed -$1.37M
AVTA
119
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-550,000
Closed -$20.4M
TRTN
120
DELISTED
Triton International Limited
TRTN
– –
-108,742
Closed -$3.33M
DBD
121
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,334
Closed -$1.59M
GLUU
122
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,050,000
Closed -$6.73M
P
123
DELISTED
Pandora Media Inc
P
– –
-3,700,000
Closed -$29.2M
SEND
124
DELISTED
SendGrid, Inc.
SEND
– –
-275,000
Closed -$7.29M
HDP
125
DELISTED
Hortonworks, Inc.
HDP
– –
-1,075,000
Closed -$19.6M
2 3 4
5
6

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NNPTE
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OGC
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BBCM
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Park West Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Park West Asset Management held 127 positions worth $2.74B, up 2.3% from $2.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park West Asset Management withdrew a net $153M in Q3 2018, closing 30 positions and reducing 26 holdings. Its most notable exit was WW International, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Park West Asset Management opened a new position in Dollar Tree worth $53M.

  • Park West Asset Management's largest Q3 2018 buy was Dollar Tree: 650,000 shares worth $53M.
  • Park West Asset Management added most to Shutterfly, Inc. in Q3 2018, an estimated $56.5M increase.
  • Park West Asset Management's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $49.2M.
  • Park West Asset Management fully exited WW International in Q3 2018, selling an estimated $79.3M.
  • Park West Asset Management's ten largest holdings make up 38% of its $2.74B portfolio in Q3 2018.
  • Park West Asset Management opened 17 new positions and closed 30 in Q3 2018.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.74B.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.