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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
-16.54%
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
$2.02B
AUM Growth
-$721M
Cap. Flow
-$160M
Cap. Flow %
-7.93%
Top 10 Hldgs %
40.09%
Holding
115
New
18
Increased
24
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$80.6M
2
PENG
Penguin Solutions Inc
PENG
+$60.5M
3
WW
WW International
WW
+$49.4M
4
SFIX
Stitch Fix
SFIX
+$43.5M
5
ECHO
EchoStar
ECHO
+$42.7M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$67.3M
2
DLTR icon
Dollar Tree
DLTR
+$38M
3
CMCSA icon
Comcast
CMCSA
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.57%
2 Technology 15.03%
3 Communication Services 13.53%
4 Healthcare 8.64%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
101
CALL
DELISTED
Light & Wonder
LNW
– –
-55,000
Closed -$140M
NNBR icon
102
NN Inc
NNBR
$297M
– –
-1,068,791
Closed -$16.7M
NYT icon
103
New York Times
NYT
$12.2B
– –
-375,000
Closed -$8.68M
SE icon
104
Sea Limited
SE
$68.3B
– –
-300,000
Closed -$4.15M
SRI icon
105
Stoneridge
SRI
$213M
– –
-224,166
Closed -$6.66M
TSLA icon
106
Tesla
TSLA
$1.29T
– –
-300,000
Closed -$5.29M
UPLD icon
107
Upland Software
UPLD
$13.4M
– –
-5,478
Closed -$1.77M
WNC icon
108
Wabash National
WNC
$507M
– –
-925,000
Closed -$16.9M
WSC icon
109
WillScot Mobile Mini Holdings
WSC
$4.83B
– –
-150,000
Closed -$2.57M
VER
110
DELISTED
VEREIT, Inc.
VER
– –
-195,560
Closed -$7.1M
FG.WS
111
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-1,348,499
Closed -$2.66M
SFLY
112
CALL
DELISTED
Shutterfly, Inc.
SFLY
– –
-15,000
Closed -$98.8M
ICON
113
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-75,000
Closed -$233K
NTRI
114
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-7,436
Closed -$27.6M
CERCW
115
DELISTED
Cerecor Inc. Class A Warrants
CERCW
– –
-353,000
Closed -$53K
1 2 3 4
5

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Park West Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Park West Asset Management held 115 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park West Asset Management withdrew a net $160M in Q4 2018, closing 25 positions and reducing 27 holdings. Its most notable exit was Comcast, an estimated $34.2M position sold in full.

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

Against the trend, Park West Asset Management opened a new position in First Solar worth $78M.

  • Park West Asset Management's largest Q4 2018 buy was First Solar: 1,836,436 shares worth $78M.
  • Park West Asset Management added most to Activision Blizzard in Q4 2018, an estimated $18M increase.
  • Park West Asset Management's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $67.3M.
  • Park West Asset Management fully exited Comcast in Q4 2018, selling an estimated $34.2M.
  • Park West Asset Management's ten largest holdings make up 40% of its $2.02B portfolio in Q4 2018.
  • Park West Asset Management opened 18 new positions and closed 25 in Q4 2018.
  • Park West Asset Management's portfolio value fell 26% quarter-over-quarter to $2.02B.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.