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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
+12.52%
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
$1.1B
AUM Growth
+$110M
Cap. Flow
-$3.74M
Cap. Flow %
-0.34%
Top 10 Hldgs %
49.58%
Holding
79
New
11
Increased
20
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$55.7M
2
NXST icon
Nexstar Media Group
NXST
+$41.4M
3
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$40.5M
4
SFLY
Shutterfly, Inc.
SFLY
+$34.3M
5
P
Pandora Media Inc
P
+$18.7M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$41.2M
2
CALY
Callaway Golf Company
CALY
+$27.2M
3
CPS icon
Cooper-Standard Automotive
CPS
+$23.2M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$22.2M
5
SHOR
ShoreTel, Inc.
SHOR
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Consumer Discretionary 16.94%
3 Healthcare 12.75%
4 Technology 10.16%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$71M 6.46%
1,590,448
+692,157
+77% +$34.3M
LAD icon
2
Lithia Motors
LAD
$8.17B
$68.8M 6.26%
720,744
-109,711
-13% -$9.22M
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$67.9M 6.17%
2,250,000
+1,224,041
+119% +$40.5M
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$63.5M 5.77%
2,853,280
+100,700
+4% +$2.19M
DVA icon
5
DaVita
DVA
$15.4B
$52.3M 4.76%
+791,500
New +$55.7M
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$45.4M 4.13%
480,000
+150,000
+45% +$13M
NXST icon
7
Nexstar Media Group
NXST
$5.92B
$45.3M 4.12%
+785,400
New +$41.4M
P
8
DELISTED
Pandora Media Inc
P
$44.2M 4.02%
3,086,350
+1,383,350
+81% +$18.7M
EGRX
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$44.1M 4.01%
629,753
– –
CZR icon
10
Caesars Entertainment
CZR
$6.1B
$42.7M 3.88%
3,036,242
+993,795
+49% +$14.3M
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
$42M 3.82%
398,890
-60,000
-13% -$5.82M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$29.5M 2.68%
732,162
+93,110
+15% +$3.65M
LOPE icon
13
Grand Canyon Education
LOPE
$3.99B
$29.4M 2.67%
728,073
-326,622
-31% -$13.6M
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
$29.3M 2.67%
3,664,521
-2,402,392
-40% -$18.8M
SCI icon
15
Service Corp International
SCI
$11.7B
$26.1M 2.37%
982,129
+150,000
+18% +$4.06M
TLRD
16
DELISTED
Tailored Brands, Inc.
TLRD
$25M 2.27%
1,589,677
-210,323
-12% -$3.06M
HAPN
17
Happen Inc
HAPN
$2.19B
$24.2M 2.2%
783,220
-396,780
-34% -$10.3M
SEIC icon
18
SEI Investments
SEIC
$12.4B
$23M 2.09%
503,200
+35,000
+7% +$1.64M
GDOT icon
19
Green Dot
GDOT
$758M
$22.5M 2.04%
975,000
-25,000
-3% -$586K
AFSI
20
DELISTED
AmTrust Financial Services, Inc.
AFSI
$22.4M 2.03%
833,900
+600,000
+257% +$15.4M
WIFI
21
DELISTED
Boingo Wireless, Inc.
WIFI
$20.9M 1.9%
2,028,801
-88,388
-4% -$791K
PARR icon
22
Par Pacific Holdings
PARR
$3.97B
$16.4M 1.49%
1,255,987
+758,835
+153% +$10.6M
IL
23
DELISTED
IntraLinks Holdings Inc.
IL
$16.4M 1.49%
1,628,821
-1,250,676
-43% -$10.6M
SIEN
24
DELISTED
Sientra, Inc.
SIEN
$15.1M 1.37%
168,075
+2,211
+1% +$172K
JCI icon
25
Johnson Controls International
JCI
$85.6B
$14.4M 1.31%
+310,000
New +$14.4M
1
2 3

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Park West Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Park West Asset Management held 79 positions worth $1.1B, up 11% from $990M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Park West Asset Management's Q3 2016 filing shows 11 new, 20 increased, 19 reduced and 17 closed positions. Its largest new stake was DaVita: 791,500 shares worth $52.3M. The largest sale was Terminix Global Holdings, Inc., an estimated $41.2M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Park West Asset Management's largest Q3 2016 buy was DaVita: 791,500 shares worth $52.3M.
  • Park West Asset Management added most to Blackhawk Network Holdings, Inc. Common Stock in Q3 2016, an estimated $40.5M increase.
  • Park West Asset Management's biggest Q3 2016 reduction was Nexeo Solutions, Inc. Common Stock, cutting an estimated $22.2M.
  • Park West Asset Management fully exited Terminix Global Holdings, Inc. in Q3 2016, selling an estimated $41.2M.
  • Park West Asset Management's ten largest holdings make up 50% of its $1.1B portfolio in Q3 2016.
  • Park West Asset Management opened 11 new positions and closed 17 in Q3 2016.
  • Park West Asset Management's portfolio value rose 11% quarter-over-quarter to $1.1B.

Based on Park West Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.