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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
-2.24%
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
$1.06B
AUM Growth
+$136M
Cap. Flow
+$149M
Cap. Flow %
14.06%
Top 10 Hldgs %
48.39%
Holding
90
New
24
Increased
21
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$49.6M
2
GDOT icon
Green Dot
GDOT
+$24.8M
3
SEIC icon
SEI Investments
SEIC
+$23.6M
4
LAD icon
Lithia Motors
LAD
+$20.8M
5
CPS icon
Cooper-Standard Automotive
CPS
+$18.7M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$28.4M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$25.4M
3
DLB icon
Dolby
DLB
+$16.8M
4
COR icon
Cencora
COR
+$12.2M
5
CF icon
CF Industries
CF
+$8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.91%
2 Financials 15.44%
3 Technology 14.14%
4 Healthcare 12.5%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$63M 5.93%
2,919,049
+202,044
+7% +$4.07M
EGRX
2
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$59.6M 5.61%
1,472,197
+782,197
+113% +$49.6M
LAD icon
3
Lithia Motors
LAD
$8.17B
$57.8M 5.44%
661,851
+241,851
+58% +$20.8M
GDOT icon
4
Green Dot
GDOT
$758M
$57.4M 5.41%
2,500,000
+1,274,800
+104% +$24.8M
LOPE icon
5
Grand Canyon Education
LOPE
$3.99B
$54.8M 5.16%
1,283,095
-130,064
-9% -$5.01M
SHOR
6
DELISTED
ShoreTel, Inc.
SHOR
$48.3M 4.55%
6,488,174
+939,322
+17% +$7.17M
CPS icon
7
Cooper-Standard Automotive
CPS
$526M
$47M 4.42%
653,933
+263,063
+67% +$18.7M
SFLY
8
DELISTED
Shutterfly, Inc.
SFLY
$43M 4.05%
926,415
-81,255
-8% -$3.46M
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$42.4M 3.99%
467,463
+116,832
+33% +$8.74M
TMX
10
DELISTED
Terminix Global Holdings, Inc.
TMX
$40.6M 3.83%
1,610,407
-296,957
-16% -$7.6M
IL
11
DELISTED
IntraLinks Holdings Inc.
IL
$36.5M 3.43%
4,625,922
+1,983,695
+75% +$15.6M
CZR icon
12
Caesars Entertainment
CZR
$6.1B
$31M 2.92%
2,711,495
+177,845
+7% +$1.85M
CALY
13
Callaway Golf Company
CALY
$3.28B
$27.4M 2.58%
3,000,000
+502,322
+20% +$4.4M
SEIC icon
14
SEI Investments
SEIC
$12.4B
$24.8M 2.33%
+575,000
New +$23.6M
SCI icon
15
Service Corp International
SCI
$11.7B
$23.6M 2.22%
957,129
-1,276
-0.1% -$30.2K
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
$22.3M 2.1%
671,722
+135,307
+25% +$3.94M
TIVO
17
DELISTED
TIVO INC
TIVO
$19.4M 1.83%
2,045,169
-254,831
-11% -$2.05M
ENSG icon
18
The Ensign Group
ENSG
$10.7B
$18.8M 1.77%
886,515
+377,735
+74% +$7.43M
TMUS icon
19
T-Mobile US
TMUS
$196B
$18.6M 1.75%
+485,377
New +$18.3M
TLRD
20
DELISTED
Tailored Brands, Inc.
TLRD
$17.9M 1.69%
+1,000,000
New +$15.4M
STMP
21
DELISTED
Stamps.com, Inc.
STMP
$17M 1.6%
+160,000
New +$16.4M
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
$15.7M 1.48%
2,037,700
+213,400
+12% +$1.38M
GPK icon
23
Graphic Packaging
GPK
$3.45B
$15.7M 1.48%
+1,223,771
New +$14.9M
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$15.1M 1.42%
223,229
-400,000
-64% -$25.4M
AMN icon
25
AMN Healthcare
AMN
$1.35B
$13.4M 1.27%
400,000
+100,000
+33% +$2.86M
1
2 3 4

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Park West Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Park West Asset Management held 90 positions worth $1.06B, up 15% from $926M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management deployed $149M of net new capital in Q1 2016, opening 24 new positions and adding to 21 existing holdings. Its largest new stake was SEI Investments: 575,000 shares worth $24.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Macquarie Infrastructure Holdings, LLC, an estimated $25.4M trimmed.

  • Park West Asset Management's largest Q1 2016 buy was SEI Investments: 575,000 shares worth $24.8M.
  • Park West Asset Management added most to Eagle Pharmaceuticals, Inc. in Q1 2016, an estimated $49.6M increase.
  • Park West Asset Management's biggest Q1 2016 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $25.4M.
  • Park West Asset Management fully exited Amgen in Q1 2016, selling an estimated $28.4M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.06B portfolio in Q1 2016.
  • Park West Asset Management opened 24 new positions and closed 23 in Q1 2016.
  • Park West Asset Management's portfolio value rose 15% quarter-over-quarter to $1.06B.

Based on Park West Asset Management's 13F filing for Q1 2016, filed 16 May 2016.