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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
+5.68%
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
$1.81B
AUM Growth
+$89.5M
Cap. Flow
+$86.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.5%
Holding
93
New
22
Increased
23
Reduced
20
Closed
18

Top Buys

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$68.9M
2
SWBI icon
Smith & Wesson
SWBI
+$47.3M
3
NGHC
National General Holdings Corp
NGHC
+$37.8M
4
SIMO icon
Silicon Motion
SIMO
+$35M
5
NXST icon
Nexstar Media Group
NXST
+$34.2M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$53.3M
2
STMP
Stamps.com, Inc.
STMP
+$36.2M
3
SFLY
Shutterfly, Inc.
SFLY
+$34.8M
4
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$32.4M
5
FCFS icon
FirstCash
FCFS
+$25.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.07%
2 Financials 14.57%
3 Technology 14.49%
4 Healthcare 11.56%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.4B
$122M 6.77%
1,887,761
+31,245
+2% +$2.07M
LAD icon
2
Lithia Motors
LAD
$8.17B
$99.1M 5.49%
1,052,150
+223,936
+27% +$20.2M
SFLY
3
DELISTED
Shutterfly, Inc.
SFLY
$97.9M 5.42%
2,060,172
-698,764
-25% -$34.8M
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$89.4M 4.95%
4,238,961
+1,715,172
+68% +$37.8M
NXST icon
5
Nexstar Media Group
NXST
$5.92B
$87.3M 4.83%
1,460,000
+546,165
+60% +$34.2M
ELLI
6
DELISTED
Ellie Mae Inc
ELLI
$78.7M 4.36%
716,245
-215,623
-23% -$23.3M
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$76.7M 4.25%
1,759,299
-775,963
-31% -$32.4M
EBAY icon
8
eBay
EBAY
$52.1B
$75.6M 4.19%
2,165,000
+579,222
+37% +$19.8M
NXEO
9
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$59.3M 3.29%
8,360,295
+7,801,295
+1,396% +$68.9M
SIMO icon
10
Silicon Motion
SIMO
$7.51B
$53.4M 2.96%
1,107,778
+707,778
+177% +$35M
SWBI icon
11
Smith & Wesson
SWBI
$657M
$46.7M 2.59%
+2,743,596
New +$47.3M
CZR icon
12
Caesars Entertainment
CZR
$6.1B
$43M 2.38%
2,152,400
+752,400
+54% +$15M
IIP
13
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$42.9M 2.38%
11,686,429
– –
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
$41.9M 2.32%
799,465
-375,705
-32% -$18.8M
CY
15
DELISTED
Cypress Semiconductor
CY
$39.6M 2.19%
2,900,000
+836,402
+41% +$11.4M
KIN
16
DELISTED
Kindred Biosciences, Inc.
KIN
$39.2M 2.17%
4,556,791
+170,387
+4% +$1.22M
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.27B
$36.9M 2.05%
1,541,400
+393,799
+34% +$9.41M
MCRI icon
18
Monarch Casino & Resort
MCRI
$2.2B
$34.3M 1.9%
1,133,420
+228,172
+25% +$6.88M
BFH icon
19
Bread Financial
BFH
$4.36B
$33.9M 1.87%
165,236
-33,435
-17% -$6.64M
WW
20
DELISTED
WW International
WW
$33.4M 1.85%
+1,000,000
New +$24.2M
TRUE
21
DELISTED
TrueCar
TRUE
$33.4M 1.85%
1,673,600
+671,300
+67% +$11.6M
EGRX
22
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$32.1M 1.78%
406,663
-81,465
-17% -$6.66M
AVTA
23
DELISTED
Avantax, Inc. Common Stock
AVTA
$28.6M 1.58%
1,348,933
-651,067
-33% -$12.9M
GMS
24
DELISTED
GMS Inc
GMS
$27.5M 1.52%
980,000
+480,000
+96% +$16.1M
FCFS icon
25
FirstCash
FCFS
$8.97B
$27.2M 1.5%
466,130
-483,285
-51% -$25.7M
1
2 3 4

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Park West Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Park West Asset Management held 93 positions worth $1.81B, up 5.2% from $1.72B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Park West Asset Management deployed $86.6M of net new capital in Q2 2017, opening 22 new positions and adding to 23 existing holdings. Its largest new stake was Smith & Wesson: 2,743,596 shares worth $46.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $34.8M trimmed.

  • Park West Asset Management's largest Q2 2017 buy was Smith & Wesson: 2,743,596 shares worth $46.7M.
  • Park West Asset Management added most to Nexeo Solutions, Inc. Common Stock in Q2 2017, an estimated $68.9M increase.
  • Park West Asset Management's biggest Q2 2017 reduction was Shutterfly, Inc., cutting an estimated $34.8M.
  • Park West Asset Management fully exited Dell in Q2 2017, selling an estimated $53.3M.
  • Park West Asset Management's ten largest holdings make up 47% of its $1.81B portfolio in Q2 2017.
  • Park West Asset Management opened 22 new positions and closed 18 in Q2 2017.
  • Park West Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.81B.

Based on Park West Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.