We are live on ! Find out more
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
+13.9%
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
$686M
AUM Growth
+$55.4M
Cap. Flow
+$16.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.52%
Holding
61
New
17
Increased
13
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$43M
2
TMX
Terminix Global Holdings, Inc.
TMX
+$21.6M
3
LOPE icon
Grand Canyon Education
LOPE
+$17.9M
4
LH icon
Labcorp
LH
+$17.7M
5
ARMK icon
Aramark
ARMK
+$13.2M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$26.7M
2
CLW icon
Clearwater Paper
CLW
+$20.6M
3
CF icon
CF Industries
CF
+$17.5M
4
SXC icon
SunCoke Energy
SXC
+$16.2M
5
OUTR
OUTERWALL INC
OUTR
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.29%
2 Industrials 11.65%
3 Energy 11.23%
4 Technology 9.96%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$52.7M 7.68%
1,164,243
+65,243
+6% +$2.96M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$42.2M 6.15%
+950,000
New +$43M
SCI icon
3
Service Corp International
SCI
$11.7B
$37.5M 5.47%
1,440,346
+122,830
+9% +$2.99M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$37M 5.39%
1,636,306
+1,027,474
+169% +$21.6M
LOPE icon
5
Grand Canyon Education
LOPE
$3.99B
$31.7M 4.63%
733,000
+399,500
+120% +$17.9M
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$27.9M 4.07%
4,091,286
-1,472,752
-26% -$10.5M
MIC
7
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$27.4M 4%
333,372
-180,000
-35% -$13.7M
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$26.2M 3.82%
624,920
-175,080
-22% -$4.97M
THOR
9
DELISTED
THORATEC CORPORATION
THOR
$25.3M 3.69%
604,293
+204,821
+51% +$7.81M
HAWK
10
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$24.9M 3.63%
700,826
-249,174
-26% -$8.85M
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
$23.1M 3.37%
638,645
+56,445
+10% +$2.09M
LNW
12
CALL
DELISTED
Light & Wonder
LNW
$23M 3.35%
2,197,341
+1,051,886
+92% +$13.3M
LAD icon
13
Lithia Motors
LAD
$8.17B
$20.4M 2.97%
205,000
-145,000
-41% -$13M
XOOM
14
DELISTED
XOOM CORP COM
XOOM
$18.7M 2.73%
1,275,000
+350,000
+38% +$5.49M
LH icon
15
Labcorp
LH
$25.8B
$18.7M 2.72%
+172,272
New +$17.7M
DBRG icon
16
DigitalBridge
DBRG
$2.93B
$16.8M 2.45%
179,860
+54,585
+44% +$4.95M
AOS icon
17
A.O. Smith
AOS
$8.82B
$15.5M 2.25%
471,000
-79,000
-14% -$2.4M
CF icon
18
CF Industries
CF
$18.9B
$14.5M 2.12%
256,335
-294,435
-53% -$17.5M
ARMK icon
19
Aramark
ARMK
$15.1B
$13.2M 1.93%
+578,238
New +$13.2M
ENPH icon
20
Enphase Energy
ENPH
$4.79B
$13.2M 1.92%
+999,366
New +$12.9M
TRIB
21
Trinity Biotech
TRIB
$8.4M
$13M 1.89%
4,487
+79
+2% +$219K
SWBI icon
22
Smith & Wesson
SWBI
$657M
$12.2M 1.78%
1,245,605
-9,589
-0.8% -$91.7K
FNF icon
23
Fidelity National Financial
FNF
$14.6B
$11.9M 1.74%
+468,130
New +$11.8M
TVTX icon
24
Travere Therapeutics
TVTX
$5.2B
$11.7M 1.7%
+487,144
New +$7.43M
WIFI
25
DELISTED
Boingo Wireless, Inc.
WIFI
$11.3M 1.65%
1,500,000
+500,000
+50% +$3.88M
1
2 3

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Park West Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Park West Asset Management held 61 positions worth $686M, up 8.8% from $631M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Park West Asset Management's Q1 2015 filing shows 17 new, 13 increased, 20 reduced and 9 closed positions. Its largest new stake was Yahoo Inc: 950,000 shares worth $42.2M. The largest sale was Quotient Technology Inc, an estimated $26.7M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 4% a quarter earlier, followed by Industrials and Energy.

  • Park West Asset Management's largest Q1 2015 buy was Yahoo Inc: 950,000 shares worth $42.2M.
  • Park West Asset Management added most to Terminix Global Holdings, Inc. in Q1 2015, an estimated $21.6M increase.
  • Park West Asset Management's biggest Q1 2015 reduction was CF Industries, cutting an estimated $17.5M.
  • Park West Asset Management fully exited Quotient Technology Inc in Q1 2015, selling an estimated $26.7M.
  • Park West Asset Management's ten largest holdings make up 49% of its $686M portfolio in Q1 2015.
  • Park West Asset Management opened 17 new positions and closed 9 in Q1 2015.
  • Park West Asset Management's portfolio value rose 8.8% quarter-over-quarter to $686M.

Based on Park West Asset Management's 13F filing for Q1 2015, filed 15 May 2015.