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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
MOSC.WS
126
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-426,359
Closed -$533K
CVM.WS
127
DELISTED
Cel-Sci Corp Series S
CVM.WS
– –
-1,838,441
Closed -$37K
FSNN
128
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,031,122
Closed -$5M
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.