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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
+8.09%
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
$926M
AUM Growth
-$171M
Cap. Flow
-$213M
Cap. Flow %
-22.95%
Top 10 Hldgs %
50.75%
Holding
86
New
17
Increased
19
Reduced
21
Closed
23

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$15M
2
TIVO
TIVO INC
TIVO
+$11.7M
3
ELLI
Ellie Mae Inc
ELLI
+$11.1M
4
ENSG icon
The Ensign Group
ENSG
+$10.7M
5
AMN icon
AMN Healthcare
AMN
+$8.88M

Top Sells

Rank Stock Value
1
OUTR
OUTERWALL INC
OUTR
+$41.6M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$35.4M
3
SVU
SUPERVALU Inc.
SVU
+$28.3M
4
AOS icon
A.O. Smith
AOS
+$22.8M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Healthcare 15.99%
3 Technology 13.1%
4 Financials 10.64%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGRX
1
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$61.2M 6.6%
690,000
+189,409
+38% +$15M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$59.4M 6.41%
2,717,005
-603,275
-18% -$12.6M
LOPE icon
3
Grand Canyon Education
LOPE
$3.99B
$56.7M 6.12%
1,413,159
-260,664
-16% -$10.3M
TMX
4
DELISTED
Terminix Global Holdings, Inc.
TMX
$50.1M 5.41%
1,907,364
-466,010
-20% -$11.3M
SHOR
5
DELISTED
ShoreTel, Inc.
SHOR
$49.1M 5.3%
5,548,852
-474,586
-8% -$4.41M
MIC
6
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$45.2M 4.88%
623,229
+7,883
+1% +$589K
SFLY
7
DELISTED
Shutterfly, Inc.
SFLY
$44.9M 4.85%
1,007,670
-3,942
-0.4% -$169K
LAD icon
8
Lithia Motors
LAD
$8.17B
$44.8M 4.84%
420,000
+43,125
+11% +$4.96M
CPS icon
9
Cooper-Standard Automotive
CPS
$526M
$30.3M 3.27%
390,870
-49,130
-11% -$3.47M
AMGN icon
10
Amgen
AMGN
$212B
$28.4M 3.06%
174,716
– –
CZR icon
11
Caesars Entertainment
CZR
$6.1B
$27.9M 3.01%
2,533,650
+30,394
+1% +$294K
SCI icon
12
Service Corp International
SCI
$11.7B
$24.9M 2.69%
958,405
-95,900
-9% -$2.62M
IL
13
DELISTED
IntraLinks Holdings Inc.
IL
$24M 2.59%
2,642,227
+582,827
+28% +$5.38M
CALY
14
Callaway Golf Company
CALY
$3.28B
$23.5M 2.54%
2,497,678
+173,329
+7% +$1.67M
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
$21.1M 2.28%
350,631
+170,000
+94% +$11.1M
GDOT icon
16
Green Dot
GDOT
$758M
$20.1M 2.17%
1,225,200
– –
TIVO
17
DELISTED
TIVO INC
TIVO
$19.8M 2.14%
2,300,000
+1,300,000
+130% +$11.7M
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
$17.8M 1.92%
536,415
-261,360
-33% -$8.29M
DLB icon
19
Dolby
DLB
$4.97B
$16.8M 1.82%
500,000
-7,938
-2% -$273K
COR icon
20
Cencora
COR
$62.2B
$12.2M 1.32%
117,844
-58,000
-33% -$5.7M
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
$12.1M 1.3%
1,824,300
+824,300
+82% +$5.89M
DBRG icon
22
DigitalBridge
DBRG
$2.93B
$11.7M 1.27%
241,377
-52,235
-18% -$2.81M
HSKA
23
DELISTED
Heska Corp
HSKA
$10.9M 1.18%
281,529
-39,000
-12% -$1.3M
ENSG icon
24
The Ensign Group
ENSG
$10.7B
$10.8M 1.16%
+508,780
New +$10.7M
AMN icon
25
AMN Healthcare
AMN
$1.35B
$9.31M 1.01%
+300,000
New +$8.88M
1
2 3 4

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Park West Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Park West Asset Management held 86 positions worth $926M, down 16% from $1.1B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Park West Asset Management withdrew a net $213M in Q4 2015, closing 23 positions and reducing 21 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Park West Asset Management opened a new position in The Ensign Group worth $10.8M.

  • Park West Asset Management's largest Q4 2015 buy was The Ensign Group: 508,780 shares worth $10.8M.
  • Park West Asset Management added most to Eagle Pharmaceuticals, Inc. in Q4 2015, an estimated $15M increase.
  • Park West Asset Management's biggest Q4 2015 reduction was OUTERWALL INC, cutting an estimated $41.6M.
  • Park West Asset Management fully exited Spirit Airlines, Inc. in Q4 2015, selling an estimated $35.4M.
  • Park West Asset Management's ten largest holdings make up 51% of its $926M portfolio in Q4 2015.
  • Park West Asset Management opened 17 new positions and closed 23 in Q4 2015.
  • Park West Asset Management's portfolio value fell 16% quarter-over-quarter to $926M.

Based on Park West Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.