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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
+5.91%
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
$1.68B
AUM Growth
-$128M
Cap. Flow
-$177M
Cap. Flow %
-10.57%
Top 10 Hldgs %
45.41%
Holding
92
New
17
Increased
19
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$31.7M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$30.3M
3
AMC icon
AMC Entertainment Holdings
AMC
+$26.4M
4
NTGR icon
NETGEAR
NTGR
+$24.5M
5
HDP
Hortonworks, Inc.
HDP
+$21.5M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$41.9M
2
CY
Cypress Semiconductor
CY
+$39.6M
3
EBAY icon
eBay
EBAY
+$34.5M
4
LAD icon
Lithia Motors
LAD
+$29.5M
5
SFLY
Shutterfly, Inc.
SFLY
+$28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.78%
2 Communication Services 15%
3 Financials 13.33%
4 Healthcare 12.26%
5 Technology 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.4B
$117M 6.99%
1,973,888
+86,127
+5% +$5.18M
NXST icon
2
Nexstar Media Group
NXST
$5.92B
$96.4M 5.74%
1,546,994
+86,994
+6% +$5.37M
LAD icon
3
Lithia Motors
LAD
$8.17B
$92.7M 5.52%
770,131
-282,019
-27% -$29.5M
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$83.8M 5%
4,385,987
+147,026
+3% +$2.8M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.27B
$71.4M 4.26%
2,826,061
+1,284,661
+83% +$31.7M
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
$71M 4.23%
1,465,056
-595,116
-29% -$28M
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$65.7M 3.92%
1,500,000
-259,299
-15% -$11.3M
CZR icon
8
Caesars Entertainment
CZR
$6.1B
$56.5M 3.37%
2,202,605
+50,205
+2% +$1.12M
EGRX
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$54.2M 3.23%
908,220
+501,557
+123% +$30.3M
MCRI icon
10
Monarch Casino & Resort
MCRI
$2.2B
$53M 3.16%
1,339,583
+206,163
+18% +$6.95M
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
$52.7M 3.14%
641,862
-74,383
-10% -$6.83M
EBAY icon
12
eBay
EBAY
$52.1B
$46.7M 2.79%
1,215,000
-950,000
-44% -$34.5M
NXEO
13
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$42M 2.51%
7,017,499
-1,342,796
-16% -$10.3M
LNW
14
DELISTED
Light & Wonder
LNW
$41.3M 2.46%
900,000
+450,000
+100% +$15.7M
KIN
15
DELISTED
Kindred Biosciences, Inc.
KIN
$40.5M 2.41%
5,156,791
+600,000
+13% +$4.5M
NTGR icon
16
NETGEAR
NTGR
$663M
$38.1M 2.27%
800,000
+528,981
+195% +$24.5M
TLRD
17
CALL
DELISTED
Tailored Brands, Inc.
TLRD
$35.3M 2.1%
2,444,356
+1,563,152
+177% +$19M
SWBI icon
18
Smith & Wesson
SWBI
$657M
$35M 2.08%
2,983,042
+239,446
+9% +$3.38M
IIP
19
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$34.5M 2.06%
7,929,461
-3,756,968
-32% -$16.3M
SIMO icon
20
Silicon Motion
SIMO
$7.51B
$32.7M 1.95%
680,000
-427,778
-39% -$19M
WW
21
DELISTED
WW International
WW
$30.7M 1.83%
705,401
-294,599
-29% -$12.2M
BBBY
22
Bed Bath & Beyond
BBBY
$503M
$26.7M 1.59%
+1,197,900
New +$18.1M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$25.8M 1.54%
400,000
-1,668
-0.4% -$104K
BATRA icon
24
Atlanta Braves Holdings Series A
BATRA
$3.53B
$25.4M 1.52%
1,001,957
+228,699
+30% +$5.65M
FCFS icon
25
FirstCash
FCFS
$8.97B
$25M 1.49%
395,123
-71,007
-15% -$4.2M
1
2 3 4

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Park West Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Park West Asset Management held 92 positions worth $1.68B, down 7.1% from $1.81B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Park West Asset Management withdrew a net $177M in Q3 2017, closing 16 positions and reducing 31 holdings. Its most notable exit was Berry Global Group, Inc., an estimated $41.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Park West Asset Management opened a new position in AMC Entertainment Holdings worth $23.2M.

  • Park West Asset Management's largest Q3 2017 buy was AMC Entertainment Holdings: 158,000 shares worth $23.2M.
  • Park West Asset Management added most to Atlanta Braves Holdings Series B in Q3 2017, an estimated $31.7M increase.
  • Park West Asset Management's biggest Q3 2017 reduction was eBay, cutting an estimated $34.5M.
  • Park West Asset Management fully exited Berry Global Group, Inc. in Q3 2017, selling an estimated $41.9M.
  • Park West Asset Management's ten largest holdings make up 45% of its $1.68B portfolio in Q3 2017.
  • Park West Asset Management opened 17 new positions and closed 16 in Q3 2017.
  • Park West Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.68B.

Based on Park West Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.