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PWAM

Park West Asset Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.42%
This Fund
S&P 500
This Quarter Est. Return
+10.39%
1 Year Est. Return
+86.42%
3 Year Est. Return
+180.91%
5 Year Est. Return
+194.71%
10 Year Est. Return
+1,436.52%
AUM
$2.68B
AUM Growth
+$438M
Cap. Flow
+$105M
Cap. Flow %
3.91%
Top 10 Hldgs %
37.11%
Holding
128
New
32
Increased
29
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$109M
2
PAGS icon
PagSeguro Digital
PAGS
+$28.1M
3
GMS
GMS Inc
GMS
+$26.7M
4
P
Pandora Media Inc
P
+$24.7M
5
CZR icon
Caesars Entertainment
CZR
+$23.1M

Top Sells

Rank Stock Value
1
SFLY
Shutterfly, Inc.
SFLY
+$60.6M
2
NXST icon
Nexstar Media Group
NXST
+$56.5M
3
LW icon
Lamb Weston
LW
+$36M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$33.5M
5
UPLD icon
Upland Software
UPLD
+$23.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.26%
2 Healthcare 17.57%
3 Miscellaneous 15.74%
4 Communication Services 13.09%
5 Technology 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
CALL
DELISTED
Light & Wonder
LNW
$123M 4.58%
25,000
-1,325,000
-98% -$69.9M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$121M 4.52%
4,602,986
-283,748
-6% -$7.43M
NXST icon
3
CALL
Nexstar Media Group
NXST
$5.21B
$116M 4.32%
+15,811
New +$1.07M
HSIC icon
4
Henry Schein
HSIC
$9.85B
$111M 4.12%
+1,939,608
New +$109M
LAD icon
5
Lithia Motors
LAD
$7.87B
$101M 3.77%
1,069,895
+112,330
+12% +$11.1M
CZR icon
6
Caesars Entertainment
CZR
$6.05B
$90.2M 3.36%
2,306,832
+558,622
+32% +$23.1M
NXST icon
7
Nexstar Media Group
NXST
$5.21B
$88.7M 3.3%
1,207,954
-835,773
-41% -$56.5M
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$83.5M 3.11%
1,103,556
+52,282
+5% +$3.29M
LNW
9
DELISTED
Light & Wonder
LNW
$82.6M 3.08%
1,681,555
+214,956
+15% +$11.3M
WW
10
DELISTED
WW International
WW
$79.3M 2.96%
784,451
-254,881
-25% -$20M
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$3.13B
$74M 2.76%
2,861,854
-522,341
-15% -$12.6M
MCRI icon
12
Monarch Casino & Resort
MCRI
$2.18B
$68M 2.53%
1,543,504
+12,715
+0.8% +$560K
KIN
13
DELISTED
Kindred Biosciences, Inc.
KIN
$63.9M 2.38%
6,002,053
+845,262
+16% +$8.24M
DVA icon
14
DaVita
DVA
$11.6B
$61.7M 2.3%
888,470
+77,675
+10% +$5.19M
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$50.8M 1.89%
1,203,345
+200,359
+20% +$9.3M
WNC icon
16
Wabash National
WNC
$511M
$43.9M 1.63%
2,350,181
+532,700
+29% +$10.8M
NXEO
17
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$42.3M 1.57%
5,630,151
-1,356
-0% -$13.5K
EA
18
DELISTED
Electronic Arts
EA
$40.3M 1.5%
285,650
-24,350
-8% -$3.16M
CSTM icon
19
Constellium
CSTM
$3.55B
$39.3M 1.47%
3,817,773
-180,329
-5% -$2.1M
CAI
20
DELISTED
CAI International, Inc.
CAI
$37.8M 1.41%
1,627,819
+127,277
+8% +$2.96M
GMS
21
DELISTED
GMS Inc
GMS
$34.8M 1.3%
1,284,124
+878,856
+217% +$26.7M
AGS
22
DELISTED
PlayAGS
AGS
$34M 1.27%
1,257,441
+461,476
+58% +$10.8M
FTNT icon
23
Fortinet
FTNT
$115B
$33.6M 1.25%
2,694,375
+430,875
+19% +$5.1M
SHAK icon
24
PUT
Shake Shack
SHAK
$2.57B
$33.1M 1.23%
+5,000
New +$277K
WW
25
CALL
DELISTED
WW International
WW
$31.6M 1.18%
3,125
-1,309,375
-100% -$103M
1
2 3 4 5

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Park West Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Park West Asset Management held 128 positions worth $2.68B, up 20% from $2.25B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management deployed $105M of net new capital in Q2 2018, opening 32 new positions and adding to 29 existing holdings. Its largest new stake was Henry Schein: 1,939,608 shares worth $111M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

On the sell side, the largest reduction was Shutterfly, Inc., an estimated $60.6M trimmed.

  • Park West Asset Management's largest Q2 2018 buy was Henry Schein: 1,939,608 shares worth $111M.
  • Park West Asset Management added most to GMS Inc in Q2 2018, an estimated $26.7M increase.
  • Park West Asset Management's biggest Q2 2018 reduction was Shutterfly, Inc., cutting an estimated $60.6M.
  • Park West Asset Management fully exited Lamb Weston in Q2 2018, selling an estimated $36M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.68B portfolio in Q2 2018.
  • Park West Asset Management opened 32 new positions and closed 18 in Q2 2018.
  • Park West Asset Management's portfolio value rose 20% quarter-over-quarter to $2.68B.

Based on Park West Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.