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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
+3.72%
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
$2.25B
AUM Growth
+$51.4M
Cap. Flow
+$7.08M
Cap. Flow %
0.32%
Top 10 Hldgs %
37.09%
Holding
117
New
26
Increased
28
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$77.8M
2
BERY
Berry Global Group, Inc.
BERY
+$52.2M
3
CSTM icon
Constellium
CSTM
+$48.8M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$41.7M
5
GDEN
Golden Entertainment
GDEN
+$39.1M

Top Sells

Rank Stock Value
1
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$63.8M
2
DVA icon
DaVita
DVA
+$62M
3
SIMO icon
Silicon Motion
SIMO
+$60.7M
4
SFLY
Shutterfly, Inc.
SFLY
+$51.2M
5
MELI icon
Mercado Libre
MELI
+$44.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.47%
2 Technology 16.08%
3 Communication Services 13.68%
4 Healthcare 9.29%
5 Materials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.92B
$136M 6.05%
2,043,727
+1,058,172
+107% +$77.8M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$119M 5.29%
4,886,734
+279,864
+6% +$6.02M
LAD icon
3
Lithia Motors
LAD
$8.17B
$96.3M 4.29%
957,565
+175,400
+22% +$19.8M
WW
4
CALL
DELISTED
WW International
WW
$83.6M 3.72%
1,312,500
+1,103,633
+528% +$70.7M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.27B
$77.2M 3.44%
3,384,195
+295,917
+10% +$6.86M
SFLY
6
DELISTED
Shutterfly, Inc.
SFLY
$71.4M 3.18%
878,740
-734,697
-46% -$51.2M
WW
7
DELISTED
WW International
WW
$66.2M 2.95%
1,039,332
-654,003
-39% -$41.9M
MCRI icon
8
Monarch Casino & Resort
MCRI
$2.2B
$64.7M 2.88%
1,530,789
+195,000
+15% +$8.55M
LNW
9
DELISTED
Light & Wonder
LNW
$61M 2.72%
1,466,599
+651,716
+80% +$30.5M
CZR icon
10
Caesars Entertainment
CZR
$6.1B
$57.7M 2.57%
1,748,210
-5,000
-0.3% -$167K
LNW
11
CALL
DELISTED
Light & Wonder
LNW
$56.2M 2.5%
+1,350,000
New +$63.2M
EGRX
12
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$55.4M 2.47%
1,051,274
+15,000
+1% +$872K
DVA icon
13
DaVita
DVA
$15.4B
$53.5M 2.38%
810,795
-844,596
-51% -$62M
NXEO
14
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$51.4M 2.29%
5,631,507
-1,417,520
-20% -$13.8M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$50.5M 2.25%
+1,002,986
New +$52.2M
KIN
16
DELISTED
Kindred Biosciences, Inc.
KIN
$44.6M 1.99%
5,156,791
– –
CSTM icon
17
Constellium
CSTM
$3.96B
$43.4M 1.93%
+3,998,102
New +$48.8M
UPLD icon
18
Upland Software
UPLD
$14.4M
$41M 1.83%
142,498
-61,554
-30% -$15.2M
PENG
19
Penguin Solutions Inc
PENG
$2.47B
$38.7M 1.72%
1,551,984
-1,244,034
-44% -$23.5M
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
$38.5M 1.71%
+2,500,000
New +$41.7M
WNC icon
21
Wabash National
WNC
$541M
$37.8M 1.68%
1,817,481
+182,481
+11% +$4.11M
EA icon
22
Electronic Arts
EA
$52.4B
$37.6M 1.67%
+310,000
New +$37.6M
LW icon
23
Lamb Weston
LW
$7.51B
$36M 1.6%
618,900
+468,900
+313% +$26.5M
EQC
24
DELISTED
Equity Commonwealth
EQC
$32.9M 1.47%
1,074,241
+274,241
+34% +$8.15M
CAI
25
DELISTED
CAI International, Inc.
CAI
$31.9M 1.42%
1,500,542
+1,333,403
+798% +$33.1M
1
2 3 4 5

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Park West Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Park West Asset Management held 117 positions worth $2.25B, up 2.3% from $2.19B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management's Q1 2018 filing shows 26 new, 28 increased, 20 reduced and 21 closed positions. Its largest new stake was Berry Global Group, Inc.: 1,002,986 shares worth $50.5M. The largest sale was Blackhawk Network Holdings, Inc. Common Stock, an estimated $63.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

  • Park West Asset Management's largest Q1 2018 buy was Berry Global Group, Inc.: 1,002,986 shares worth $50.5M.
  • Park West Asset Management added most to Nexstar Media Group in Q1 2018, an estimated $77.8M increase.
  • Park West Asset Management's biggest Q1 2018 reduction was DaVita, cutting an estimated $62M.
  • Park West Asset Management fully exited Blackhawk Network Holdings, Inc. Common Stock in Q1 2018, selling an estimated $63.8M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.25B portfolio in Q1 2018.
  • Park West Asset Management opened 26 new positions and closed 21 in Q1 2018.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.25B.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.