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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
+20.95%
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
$2.28B
AUM Growth
+$256M
Cap. Flow
-$10.7M
Cap. Flow %
-0.47%
Top 10 Hldgs %
42.13%
Holding
116
New
26
Increased
21
Reduced
26
Closed
25

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$60.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$46.5M
3
FTDR icon
Frontdoor
FTDR
+$42.8M
4
CZR icon
Caesars Entertainment
CZR
+$36.4M
5
QNST icon
QuinStreet
QNST
+$33.3M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$59.4M
2
DVA icon
DaVita
DVA
+$35.2M
3
WW
WW International
WW
+$34.7M
4
LGC.U
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
+$30.2M
5
LOGM
LogMein, Inc.
LOGM
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.81%
2 Communication Services 19.44%
3 Technology 13.84%
4 Healthcare 7.49%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
101
CALL
Lithia Motors
LAD
$8.1B
– –
-250,000
Closed -$19.1M
LNW
102
DELISTED
Light & Wonder
LNW
– –
-325,000
Closed -$5.81M
MRVL icon
103
Marvell Technology
MRVL
$189B
– –
-1,700,000
Closed -$27.5M
NXST icon
104
CALL
Nexstar Media Group
NXST
$5.8B
– –
-1,500,000
Closed -$118M
PRDO icon
105
Perdoceo Education
PRDO
$2.07B
– –
-373,532
Closed -$4.27M
WW
106
DELISTED
WW International
WW
– –
-900,000
Closed -$34.7M
PENG
107
Penguin Solutions Inc
PENG
$2.86B
– –
-4,000,000
Closed -$59.4M
CAI
108
CALL
DELISTED
CAI International, Inc.
CAI
– –
-200,000
Closed -$4.65M
LGC.U
109
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
– –
-2,970,000
Closed -$30.2M
LOGM
110
DELISTED
LogMein, Inc.
LOGM
– –
-360,000
Closed -$29.4M
SFLY
111
DELISTED
Shutterfly, Inc.
SFLY
– –
-403,714
Closed -$16.3M
ELLI
112
DELISTED
Ellie Mae Inc
ELLI
– –
-53,012
Closed -$3.33M
FSAC
113
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
– –
-250,497
Closed -$2.56M
FSACW
114
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
– –
-407,700
Closed -$285K
HDP
115
DELISTED
Hortonworks, Inc.
HDP
– –
-800,000
Closed -$11.5M
HSKA
116
DELISTED
Heska Corp
HSKA
– –
-105,645
Closed -$9.1M
1 2 3 4
5

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Park West Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Park West Asset Management held 116 positions worth $2.28B, up 13% from $2.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management's Q1 2019 filing shows 26 new, 21 increased, 26 reduced and 25 closed positions. Its largest new stake was Frontdoor: 1,400,000 shares worth $48.2M. The largest sale was Penguin Solutions Inc, an estimated $59.4M.

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

  • Park West Asset Management's largest Q1 2019 buy was Frontdoor: 1,400,000 shares worth $48.2M.
  • Park West Asset Management added most to Nexstar Media Group in Q1 2019, an estimated $60.4M increase.
  • Park West Asset Management's biggest Q1 2019 reduction was LKQ Corp, cutting an estimated $22.6M.
  • Park West Asset Management fully exited Penguin Solutions Inc in Q1 2019, selling an estimated $59.4M.
  • Park West Asset Management's ten largest holdings make up 42% of its $2.28B portfolio in Q1 2019.
  • Park West Asset Management opened 26 new positions and closed 25 in Q1 2019.
  • Park West Asset Management's portfolio value rose 13% quarter-over-quarter to $2.28B.

Based on Park West Asset Management's 13F filing for Q1 2019, filed 15 May 2019.