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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
+7.12%
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
$2.19B
AUM Growth
+$517M
Cap. Flow
+$413M
Cap. Flow %
18.82%
Top 10 Hldgs %
35.99%
Holding
108
New
32
Increased
31
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
WW
WW International
WW
+$45M
2
MELI icon
Mercado Libre
MELI
+$38.4M
3
PENG
Penguin Solutions Inc
PENG
+$37M
4
UPLD icon
Upland Software
UPLD
+$36M
5
MGM icon
MGM Resorts International
MGM
+$31.5M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$37.7M
2
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$34.5M
3
BBBY
Bed Bath & Beyond
BBBY
+$26.7M
4
SWBI icon
Smith & Wesson
SWBI
+$23.5M
5
AMC icon
AMC Entertainment Holdings
AMC
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.19%
2 Technology 16.71%
3 Healthcare 12.94%
4 Financials 12.43%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1
DaVita
DVA
$15.4B
$120M 5.45%
1,655,391
-318,497
-16% -$19.6M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$90.5M 4.12%
4,606,870
+220,883
+5% +$4.53M
LAD icon
3
Lithia Motors
LAD
$8.17B
$88.8M 4.05%
782,165
+12,034
+2% +$1.4M
SFLY
4
DELISTED
Shutterfly, Inc.
SFLY
$80.3M 3.66%
1,613,437
+148,381
+10% +$6.72M
NXST icon
5
Nexstar Media Group
NXST
$5.92B
$77.1M 3.51%
985,555
-561,439
-36% -$37.7M
WW
6
DELISTED
WW International
WW
$75M 3.42%
1,693,335
+987,934
+140% +$45M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.27B
$68.6M 3.13%
3,088,278
+262,217
+9% +$6.14M
NXST icon
8
CALL
Nexstar Media Group
NXST
$5.92B
$65.4M 2.98%
836,080
+513,416
+159% +$34.5M
HAWK
9
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$63.8M 2.91%
1,789,728
+289,728
+19% +$10.4M
SIMO icon
10
Silicon Motion
SIMO
$7.51B
$60.7M 2.76%
1,145,338
+465,338
+68% +$23.6M
MCRI icon
11
Monarch Casino & Resort
MCRI
$2.2B
$59.9M 2.73%
1,335,789
-3,794
-0.3% -$168K
CZR icon
12
Caesars Entertainment
CZR
$6.1B
$58.1M 2.65%
1,753,210
-449,395
-20% -$13.1M
EGRX
13
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$55.4M 2.52%
1,036,274
+128,054
+14% +$7.13M
NXEO
14
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$54.6M 2.49%
7,049,027
+31,528
+0.4% +$249K
KIN
15
DELISTED
Kindred Biosciences, Inc.
KIN
$48.7M 2.22%
5,156,791
– –
PENG
16
Penguin Solutions Inc
PENG
$2.47B
$47.1M 2.15%
2,796,018
+2,333,868
+505% +$37M
NTGR icon
17
NETGEAR
NTGR
$663M
$45.5M 2.07%
774,677
-25,323
-3% -$1.3M
MELI icon
18
Mercado Libre
MELI
$94.4B
$44.7M 2.04%
+141,926
New +$38.4M
UPLD icon
19
Upland Software
UPLD
$14.4M
$44.2M 2.01%
204,052
+163,874
+408% +$36M
HDP
20
DELISTED
Hortonworks, Inc.
HDP
$42.2M 1.92%
2,100,000
+675,000
+47% +$12.4M
LNW
21
DELISTED
Light & Wonder
LNW
$41.8M 1.91%
814,883
-85,117
-9% -$4.15M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$41.2M 1.88%
650,000
+250,000
+63% +$15.8M
WNC icon
23
Wabash National
WNC
$541M
$35.5M 1.62%
1,635,000
+635,000
+64% +$13.2M
ELLI
24
DELISTED
Ellie Mae Inc
ELLI
$35.5M 1.62%
396,586
-245,276
-38% -$21.7M
EBAY icon
25
eBay
EBAY
$52.1B
$34M 1.55%
900,000
-315,000
-26% -$11.7M
1
2 3 4 5

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Park West Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Park West Asset Management held 108 positions worth $2.19B, up 31% from $1.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Park West Asset Management deployed $413M of net new capital in Q4 2017, opening 32 new positions and adding to 31 existing holdings. Its largest new stake was Mercado Libre: 141,926 shares worth $44.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Nexstar Media Group, an estimated $37.7M trimmed.

  • Park West Asset Management's largest Q4 2017 buy was Mercado Libre: 141,926 shares worth $44.7M.
  • Park West Asset Management added most to WW International in Q4 2017, an estimated $45M increase.
  • Park West Asset Management's biggest Q4 2017 reduction was Nexstar Media Group, cutting an estimated $37.7M.
  • Park West Asset Management fully exited INTERNAP NETWORK SERVICES CORPORATION in Q4 2017, selling an estimated $34.5M.
  • Park West Asset Management's ten largest holdings make up 36% of its $2.19B portfolio in Q4 2017.
  • Park West Asset Management opened 32 new positions and closed 18 in Q4 2017.
  • Park West Asset Management's portfolio value rose 31% quarter-over-quarter to $2.19B.

Based on Park West Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.