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PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$2.41B
AUM Growth
+$128M
Cap. Flow
+$143M
Cap. Flow %
5.95%
Top 10 Hldgs %
39.83%
Holding
106
New
15
Increased
30
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$49.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$37.9M
3
NXST icon
Nexstar Media Group
NXST
+$37.5M
4
FTNT icon
Fortinet
FTNT
+$35.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$32.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$92.4M
2
LAD icon
Lithia Motors
LAD
+$71.9M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$41.1M
4
ENPH icon
Enphase Energy
ENPH
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Sector Composition

Rank Sector Weight
1 Communication Services 21.81%
2 Consumer Discretionary 21.47%
3 Technology 15.5%
4 Healthcare 13.58%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,600,000
Closed -$8.53M
IPOA.U
102
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
$0 ﹤0.01%
3
-2,152,251
-100% -$22.8M
NXEOW
103
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
– –
-3,592,839
Closed -$1.35M
NXEO
104
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-4,205,382
Closed -$41.1M
ATVI
105
DELISTED
Activision Blizzard
ATVI
– –
-600,000
Closed -$27.3M
CZR
106
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-440,000
Closed -$3.82M
1 2 3 4
5

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RIM
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PFBT
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HCM
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EIA
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MW
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NPIC
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Park West Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Park West Asset Management held 106 positions worth $2.41B, up 5.6% from $2.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park West Asset Management deployed $143M of net new capital in Q2 2019, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was SciPlay Corporation Class A Common Stock: 3,329,709 shares worth $45.6M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Solar, an estimated $92.4M trimmed.

  • Park West Asset Management's largest Q2 2019 buy was SciPlay Corporation Class A Common Stock: 3,329,709 shares worth $45.6M.
  • Park West Asset Management added most to Univar Solutions Inc. in Q2 2019, an estimated $37.9M increase.
  • Park West Asset Management's biggest Q2 2019 reduction was First Solar, cutting an estimated $92.4M.
  • Park West Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q2 2019, selling an estimated $41.1M.
  • Park West Asset Management's ten largest holdings make up 40% of its $2.41B portfolio in Q2 2019.
  • Park West Asset Management opened 15 new positions and closed 21 in Q2 2019.
  • Park West Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.41B.

Based on Park West Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.