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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
-0.36%
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
$990M
AUM Growth
-$72.1M
Cap. Flow
-$84.1M
Cap. Flow %
-8.5%
Top 10 Hldgs %
42.43%
Holding
90
New
22
Increased
9
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$34.2M
2
HAPN
Happen Inc
HAPN
+$34M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$29.5M
4
P
Pandora Media Inc
P
+$17.7M
5
STMP
Stamps.com, Inc.
STMP
+$15.2M

Top Sells

Rank Stock Value
1
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$35.1M
2
GDOT icon
Green Dot
GDOT
+$33.4M
3
CPS icon
Cooper-Standard Automotive
CPS
+$29.1M
4
TIVO
TIVO INC
TIVO
+$19.4M
5
TMUS icon
T-Mobile US
TMUS
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Financials 18.27%
3 Technology 11.2%
4 Healthcare 9.83%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
1
Lithia Motors
LAD
$8.17B
$59M 5.96%
830,455
+168,604
+25% +$13.5M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$59M 5.96%
2,752,580
-166,469
-6% -$3.57M
LOPE icon
3
Grand Canyon Education
LOPE
$3.99B
$42.1M 4.25%
1,054,695
-228,400
-18% -$9.64M
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$42.1M 4.25%
458,890
-8,573
-2% -$729K
SFLY
5
DELISTED
Shutterfly, Inc.
SFLY
$41.9M 4.23%
898,291
-28,124
-3% -$1.32M
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
$41.2M 4.16%
1,543,968
-66,439
-4% -$1.69M
SHOR
7
DELISTED
ShoreTel, Inc.
SHOR
$40.6M 4.1%
6,066,913
-421,261
-6% -$2.79M
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$34.4M 3.47%
+1,025,959
New +$34.2M
CZR icon
9
Caesars Entertainment
CZR
$6.1B
$31M 3.14%
2,042,447
-669,048
-25% -$9.15M
STMP
10
DELISTED
Stamps.com, Inc.
STMP
$28.8M 2.91%
330,000
+170,000
+106% +$15.2M
CALY
11
Callaway Golf Company
CALY
$3.28B
$27.2M 2.75%
2,668,518
-331,482
-11% -$3.19M
NXEO
12
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$26.9M 2.72%
+3,000,000
New +$29.5M
HAPN
13
Happen Inc
HAPN
$2.19B
$25.4M 2.56%
+1,180,000
New +$34M
EGRX
14
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$24.4M 2.47%
629,753
-842,444
-57% -$35.1M
CPS icon
15
Cooper-Standard Automotive
CPS
$526M
$23.2M 2.34%
293,500
-360,433
-55% -$29.1M
GDOT icon
16
Green Dot
GDOT
$758M
$23M 2.32%
1,000,000
-1,500,000
-60% -$33.4M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$22.8M 2.3%
639,052
-32,670
-5% -$1.12M
TLRD
18
DELISTED
Tailored Brands, Inc.
TLRD
$22.8M 2.3%
1,800,000
+800,000
+80% +$11.8M
SEIC icon
19
SEI Investments
SEIC
$12.4B
$22.5M 2.28%
468,200
-106,800
-19% -$5.14M
SCI icon
20
Service Corp International
SCI
$11.7B
$22.5M 2.27%
832,129
-125,000
-13% -$3.3M
P
21
DELISTED
Pandora Media Inc
P
$21.2M 2.14%
+1,703,000
New +$17.7M
WIFI
22
DELISTED
Boingo Wireless, Inc.
WIFI
$18.9M 1.91%
2,117,189
+79,489
+4% +$618K
IL
23
DELISTED
IntraLinks Holdings Inc.
IL
$18.7M 1.89%
2,879,497
-1,746,425
-38% -$13.6M
MIC
24
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.5M 1.67%
223,229
– –
ENSG icon
25
The Ensign Group
ENSG
$10.7B
$15.3M 1.55%
779,615
-106,900
-12% -$2.13M
1
2 3 4

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Park West Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Park West Asset Management held 90 positions worth $990M, down 6.8% from $1.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Park West Asset Management withdrew a net $84.1M in Q2 2016, closing 21 positions and reducing 24 holdings. Its most notable exit was TIVO INC, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Park West Asset Management opened a new position in Blackhawk Network Holdings, Inc. Common Stock worth $34.4M.

  • Park West Asset Management's largest Q2 2016 buy was Blackhawk Network Holdings, Inc. Common Stock: 1,025,959 shares worth $34.4M.
  • Park West Asset Management added most to Stamps.com, Inc. in Q2 2016, an estimated $15.2M increase.
  • Park West Asset Management's biggest Q2 2016 reduction was Eagle Pharmaceuticals, Inc., cutting an estimated $35.1M.
  • Park West Asset Management fully exited TIVO INC in Q2 2016, selling an estimated $19.4M.
  • Park West Asset Management's ten largest holdings make up 42% of its $990M portfolio in Q2 2016.
  • Park West Asset Management opened 22 new positions and closed 21 in Q2 2016.
  • Park West Asset Management's portfolio value fell 6.8% quarter-over-quarter to $990M.

Based on Park West Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.