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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
+8.54%
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
$1.72B
AUM Growth
+$423M
Cap. Flow
+$319M
Cap. Flow %
18.6%
Top 10 Hldgs %
47.18%
Holding
87
New
25
Increased
24
Reduced
14
Closed
15

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$57.8M
2
TLRD
Tailored Brands, Inc.
TLRD
+$32.7M
3
SFLY
Shutterfly, Inc.
SFLY
+$31.3M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$30.8M
5
FCFS icon
FirstCash
FCFS
+$30.1M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$33.6M
2
CZR icon
Caesars Entertainment
CZR
+$24.3M
3
NXST icon
Nexstar Media Group
NXST
+$17.5M
4
SEIC icon
SEI Investments
SEIC
+$17.4M
5
GDOT icon
Green Dot
GDOT
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 16.58%
2 Technology 15.05%
3 Consumer Discretionary 14.43%
4 Healthcare 13.34%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLY
1
DELISTED
Shutterfly, Inc.
SFLY
$133M 7.76%
2,758,936
+652,612
+31% +$31.3M
DVA icon
2
DaVita
DVA
$15.4B
$126M 7.35%
1,856,516
+873,064
+89% +$57.8M
HAWK
3
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$103M 6%
2,535,262
+268,763
+12% +$9.97M
ELLI
4
DELISTED
Ellie Mae Inc
ELLI
$93.4M 5.44%
931,868
+29,913
+3% +$2.75M
LAD icon
5
Lithia Motors
LAD
$8.17B
$70.9M 4.13%
828,214
+192,280
+30% +$18.6M
NXST icon
6
Nexstar Media Group
NXST
$5.92B
$64.1M 3.73%
913,835
-261,092
-22% -$17.5M
NGHC
7
DELISTED
National General Holdings Corp
NGHC
$60M 3.49%
2,523,789
-209,297
-8% -$5.1M
DELL icon
8
Dell
DELL
$253B
$53.3M 3.1%
2,962,391
+108,237
+4% +$1.89M
EBAY icon
9
eBay
EBAY
$52.1B
$53.2M 3.1%
1,585,778
-49,722
-3% -$1.62M
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
$52.4M 3.05%
1,175,170
+302,411
+35% +$13.9M
FCFS icon
11
FirstCash
FCFS
$8.97B
$46.7M 2.72%
949,415
+676,019
+247% +$30.1M
IIP
12
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$43.5M 2.53%
11,686,429
+8,287,292
+244% +$30.8M
EGRX
13
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$40.5M 2.36%
488,128
-91,625
-16% -$6.81M
BFH icon
14
Bread Financial
BFH
$4.36B
$39.5M 2.3%
198,671
+20,557
+12% +$3.89M
STMP
15
DELISTED
Stamps.com, Inc.
STMP
$36.2M 2.11%
305,707
-4,293
-1% -$530K
AVTA
16
DELISTED
Avantax, Inc. Common Stock
AVTA
$34.6M 2.02%
2,000,000
+996,004
+99% +$15.6M
SHOR
17
DELISTED
ShoreTel, Inc.
SHOR
$33.9M 1.98%
5,519,822
+2,299,483
+71% +$15.4M
KIN
18
DELISTED
Kindred Biosciences, Inc.
KIN
$30.9M 1.8%
4,386,404
+2,397,320
+121% +$15M
LOPE icon
19
Grand Canyon Education
LOPE
$3.99B
$30.6M 1.78%
427,004
+22,672
+6% +$1.41M
TLRD
20
DELISTED
Tailored Brands, Inc.
TLRD
$29.8M 1.74%
1,995,876
+1,623,776
+436% +$32.7M
CY
21
DELISTED
Cypress Semiconductor
CY
$28.4M 1.65%
+2,063,598
New +$26.4M
BATRK icon
22
Atlanta Braves Holdings Series B
BATRK
$3.27B
$27.1M 1.58%
+1,147,601
New +$24.5M
MCRI icon
23
Monarch Casino & Resort
MCRI
$2.2B
$26.7M 1.56%
905,248
+455,248
+101% +$11.8M
CZR icon
24
Caesars Entertainment
CZR
$6.1B
$26.5M 1.54%
1,400,000
-1,439,757
-51% -$24.3M
VER
25
DELISTED
VEREIT, Inc.
VER
$24.2M 1.41%
+570,000
New +$24.6M
1
2 3 4

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Park West Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Park West Asset Management held 87 positions worth $1.72B, up 33% from $1.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $319M of net new capital in Q1 2017, opening 25 new positions and adding to 24 existing holdings. Its largest new stake was Cypress Semiconductor: 2,063,598 shares worth $28.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $24.3M trimmed.

  • Park West Asset Management's largest Q1 2017 buy was Cypress Semiconductor: 2,063,598 shares worth $28.4M.
  • Park West Asset Management added most to DaVita in Q1 2017, an estimated $57.8M increase.
  • Park West Asset Management's biggest Q1 2017 reduction was Caesars Entertainment, cutting an estimated $24.3M.
  • Park West Asset Management fully exited Marvell Technology in Q1 2017, selling an estimated $33.6M.
  • Park West Asset Management's ten largest holdings make up 47% of its $1.72B portfolio in Q1 2017.
  • Park West Asset Management opened 25 new positions and closed 15 in Q1 2017.
  • Park West Asset Management's portfolio value rose 33% quarter-over-quarter to $1.72B.

Based on Park West Asset Management's 13F filing for Q1 2017, filed 15 May 2017.