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
+8.34%
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
$1.29B
AUM Growth
+$194M
Cap. Flow
+$100M
Cap. Flow %
7.74%
Top 10 Hldgs %
52.32%
Holding
75
New
14
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$48.3M
2
ELLI
Ellie Mae Inc
ELLI
+$46.4M
3
DELL icon
Dell
DELL
+$40.9M
4
BFH icon
Bread Financial
BFH
+$31M
5
SFLY
Shutterfly, Inc.
SFLY
+$25M

Top Sells

Rank Stock Value
1
P
Pandora Media Inc
P
+$38.3M
2
SCI icon
Service Corp International
SCI
+$26.1M
3
HAPN
Happen Inc
HAPN
+$24.2M
4
TLRD
Tailored Brands, Inc.
TLRD
+$23.5M
5
STMP
Stamps.com, Inc.
STMP
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 18.98%
2 Consumer Discretionary 16.11%
3 Technology 15.42%
4 Healthcare 11.96%
5 Communication Services 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$106M 8.17%
2,106,324
+515,876
+32% +$25M
HAWK
2
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$85.4M 6.6%
2,266,499
+16,499
+0.7% +$587K
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
$75.5M 5.84%
901,955
+503,065
+126% +$46.4M
NXST icon
4
Nexstar Media Group
NXST
$5.92B
$74.4M 5.75%
1,174,927
+389,527
+50% +$22.3M
NGHC
5
DELISTED
National General Holdings Corp
NGHC
$68.3M 5.28%
2,733,086
-120,194
-4% -$2.73M
DVA icon
6
DaVita
DVA
$15.4B
$63.1M 4.88%
983,452
+191,952
+24% +$12M
LAD icon
7
Lithia Motors
LAD
$8.17B
$61.6M 4.76%
635,934
-84,810
-12% -$7.77M
EBAY icon
8
eBay
EBAY
$52.1B
$48.6M 3.75%
+1,635,500
New +$48.3M
CZR icon
9
Caesars Entertainment
CZR
$6.1B
$48.1M 3.72%
2,839,757
-196,485
-6% -$2.75M
EGRX
10
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$46M 3.56%
579,753
-50,000
-8% -$3.63M
DELL icon
11
Dell
DELL
$253B
$44M 3.4%
+2,854,154
New +$40.9M
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
$39.1M 3.02%
872,759
+140,597
+19% +$6.02M
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$35.5M 2.75%
310,000
-170,000
-35% -$17.7M
MRVL icon
14
Marvell Technology
MRVL
$157B
$33.6M 2.6%
2,422,631
+1,522,631
+169% +$20.7M
BFH icon
15
Bread Financial
BFH
$4.36B
$32.5M 2.51%
+178,114
New +$31M
AFSI
16
DELISTED
AmTrust Financial Services, Inc.
AFSI
$26.4M 2.04%
964,410
+130,510
+16% +$3.47M
LOPE icon
17
Grand Canyon Education
LOPE
$3.99B
$23.6M 1.83%
404,332
-323,741
-44% -$16.6M
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
$23M 1.78%
3,220,339
-444,182
-12% -$3.18M
WIFI
19
DELISTED
Boingo Wireless, Inc.
WIFI
$20.7M 1.6%
1,700,701
-328,100
-16% -$3.67M
SEIC icon
20
SEI Investments
SEIC
$12.4B
$17.4M 1.35%
353,200
-150,000
-30% -$7.01M
PARR icon
21
Par Pacific Holdings
PARR
$3.97B
$17.1M 1.32%
1,173,727
-82,260
-7% -$1.17M
AVTA
22
DELISTED
Avantax, Inc. Common Stock
AVTA
$14.8M 1.15%
1,003,996
+3,996
+0.4% +$53.9K
AVTA
23
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
$14.5M 1.12%
983,299
+595,353
+153% +$8.03M
GDOT icon
24
Green Dot
GDOT
$758M
$14.2M 1.1%
605,000
-370,000
-38% -$8.66M
SIEN
25
DELISTED
Sientra, Inc.
SIEN
$13.8M 1.07%
161,868
-6,207
-4% -$516K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Park West Asset Management held 75 positions worth $1.29B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Park West Asset Management deployed $100M of net new capital in Q4 2016, opening 14 new positions and adding to 15 existing holdings. Its largest new stake was eBay: 1,635,500 shares worth $48.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Tailored Brands, Inc., an estimated $23.5M trimmed.

  • Park West Asset Management's largest Q4 2016 buy was eBay: 1,635,500 shares worth $48.6M.
  • Park West Asset Management added most to Ellie Mae Inc in Q4 2016, an estimated $46.4M increase.
  • Park West Asset Management's biggest Q4 2016 reduction was Tailored Brands, Inc., cutting an estimated $23.5M.
  • Park West Asset Management fully exited Pandora Media Inc in Q4 2016, selling an estimated $38.3M.
  • Park West Asset Management's ten largest holdings make up 52% of its $1.29B portfolio in Q4 2016.
  • Park West Asset Management opened 14 new positions and closed 12 in Q4 2016.
  • Park West Asset Management's portfolio value rose 18% quarter-over-quarter to $1.29B.

Based on Park West Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.