PWAM
Park West Asset Management Portfolio holdings
AUM
$1.31B
This Quarter Return
+5.76%
1 Year Return
+21.57%
3 Year Return
+103.68%
5 Year Return
+200.26%
10 Year Return
+554.77%
AUM
$1.62B
AUM Growth
+$1.62B
(-9.6%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
90
New
17
Increased
17
Reduced
31
Closed
15
Top Buys
| 1 |
Atlanta Braves Holdings Series B
BATRK
|
$32.5M |
| 2 |
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
|
$29.9M |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$26.7M |
| 4 |
NETGEAR
NTGR
|
$25.2M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$24.2M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$41.9M |
| 2 |
CY
Cypress Semiconductor
CY
|
$39.6M |
| 3 |
eBay
EBAY
|
$36.5M |
| 4 |
Lithia Motors
LAD
|
$33.9M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$28.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.56% |
| 2 | Communication Services | 15.51% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 12.68% |
| 5 | Technology | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DaVita
DVA
$9.85B
| $117M | 6.99% | 1,973,888 +86,127 | +5% | +$5.12M |
|
2
Nexstar Media Group
NXST
$6.2B
| $96.4M | 5.74% | 1,546,994 +86,994 | +6% | +$5.42M |
|
|
3
Lithia Motors
LAD
$8.63B
| $92.7M | 5.52% | 770,131 -282,019 | -27% | -$33.9M |
|
|
NGHC
4
DELISTED
National General Holdings Corp
NGHC
| $83.8M | 5% | 4,385,987 +147,026 | +3% | +$2.81M |
|
|
5
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $71.4M | 4.26% | 2,826,061 +1,284,661 | +83% | +$32.5M |
|
|
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
| $71M | 4.23% | 1,465,056 -595,116 | -29% | -$28.9M |
|
|
HAWK
7
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $65.7M | 3.92% | 1,500,000 -259,299 | -15% | -$11.4M |
|
8
Caesars Entertainment
CZR
$5.57B
| $56.5M | 3.37% | 2,202,605 +50,205 | +2% | +$1.29M |
|
|
EGRX
9
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54.2M | 3.23% | 908,220 +501,557 | +123% | +$29.9M |
|
10
Monarch Casino & Resort
MCRI
$1.91B
| $53M | 3.16% | 1,339,583 +206,163 | +18% | +$8.15M |
|
|
ELLI
11
DELISTED
Ellie Mae Inc
ELLI
| $52.7M | 3.14% | 641,862 -74,383 | -10% | -$6.11M |
|
|
12
eBay
EBAY
$41.4B
| $46.7M | 2.79% | 1,215,000 -950,000 | -44% | -$36.5M |
|
|
NXEO
13
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $42M | 2.51% | 7,017,499 -1,342,796 | -16% | -$8.04M |
|
14
Light & Wonder
LNW
$7.76B
| $41.3M | 2.46% | 900,000 +450,000 | +100% | +$20.6M |
|
|
KIN
15
DELISTED
Kindred Biosciences, Inc.
KIN
| $40.5M | 2.41% | 5,156,791 +600,000 | +13% | +$4.71M |
|
|
16
NETGEAR
NTGR
$788M
| $38.1M | 2.27% | 800,000 +528,981 | +195% | +$25.2M |
|
17
Smith & Wesson
SWBI
$362M
| $35M | 2.08% | 2,292,884 +184,048 | +9% | +$2.81M |
|
|
IIP
18
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $34.5M | 2.06% | 7,929,461 -3,756,968 | -32% | -$16.3M |
|
19
Silicon Motion
SIMO
$2.71B
| $32.7M | 1.95% | 680,000 -427,778 | -39% | -$20.5M |
|
|
WW
20
DELISTED
WW International
WW
| $30.7M | 1.83% | 705,401 -294,599 | -29% | -$12.8M |
|
|
BBBY
21
Bed Bath & Beyond, Inc.
BBBY
$517M
| $26.7M | 1.59% | +900,000 | New | +$26.7M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $25.8M | 1.54% | 400,000 -1,668 | -0.4% | -$108K |
|
23
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $25.4M | 1.52% | 1,001,957 +228,699 | +30% | +$5.8M |
|
24
FirstCash
FCFS
$6.53B
| $25M | 1.49% | 395,123 -71,007 | -15% | -$4.48M |
|
|
HDP
25
DELISTED
Hortonworks, Inc.
HDP
| $24.2M | 1.44% | +1,425,000 | New | +$24.2M |
|