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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
+5.14%
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
$2.74B
AUM Growth
+$60.9M
Cap. Flow
-$153M
Cap. Flow %
-5.59%
Top 10 Hldgs %
38.22%
Holding
127
New
17
Increased
33
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$57.1M
2
SFLY
Shutterfly, Inc.
SFLY
+$56.5M
3
LKQ icon
LKQ Corp
LKQ
+$52.1M
4
EA icon
Electronic Arts
EA
+$39.2M
5
LAD icon
Lithia Motors
LAD
+$38.5M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$79.3M
2
HSIC icon
Henry Schein
HSIC
+$49.2M
3
PENG
Penguin Solutions Inc
PENG
+$31.3M
4
NXST icon
Nexstar Media Group
NXST
+$30.4M
5
P
Pandora Media Inc
P
+$29.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.65%
2 Communication Services 12.65%
3 Healthcare 12.16%
4 Industrials 6.91%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
CALL
DELISTED
Light & Wonder
LNW
$140M 5.09%
55,000
+30,000
+120% +$1.09M
NXST icon
2
CALL
Nexstar Media Group
NXST
$5.92B
$129M 4.69%
15,811
– –
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$124M 4.52%
4,618,448
+15,462
+0.3% +$419K
LAD icon
4
Lithia Motors
LAD
$8.17B
$123M 4.48%
1,506,521
+436,626
+41% +$38.5M
CZR icon
5
Caesars Entertainment
CZR
$6.1B
$118M 4.29%
2,424,561
+117,729
+5% +$5.34M
SFLY
6
CALL
DELISTED
Shutterfly, Inc.
SFLY
$98.8M 3.6%
+15,000
New +$1.19M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.27B
$85.4M 3.11%
3,134,972
+273,118
+10% +$7.11M
KIN
8
DELISTED
Kindred Biosciences, Inc.
KIN
$83.7M 3.05%
6,002,053
– –
HSIC icon
9
Henry Schein
HSIC
$9.76B
$76.6M 2.79%
1,149,108
-790,500
-41% -$49.2M
EA icon
10
Electronic Arts
EA
$52.4B
$71.1M 2.59%
590,000
+304,350
+107% +$39.2M
MCRI icon
11
Monarch Casino & Resort
MCRI
$2.2B
$69.5M 2.53%
1,528,504
-15,000
-1% -$697K
NXST icon
12
Nexstar Media Group
NXST
$5.92B
$66.9M 2.44%
821,684
-386,270
-32% -$30.4M
LKQ icon
13
LKQ Corp
LKQ
$6.77B
$65.5M 2.39%
2,067,400
+1,567,400
+313% +$52.1M
SFLY
14
DELISTED
Shutterfly, Inc.
SFLY
$60.5M 2.2%
918,137
+714,397
+351% +$56.5M
DVA icon
15
DaVita
DVA
$15.4B
$57.2M 2.08%
798,330
-90,140
-10% -$6.37M
DLTR icon
16
Dollar Tree
DLTR
$24.4B
$53M 1.93%
+650,000
New +$57.1M
EGRX
17
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$51.4M 1.87%
741,426
-362,130
-33% -$27.5M
NXEO
18
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$50.7M 1.85%
4,205,382
-1,424,769
-25% -$14.2M
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$50.1M 1.82%
1,126,516
-76,829
-6% -$3.38M
VRAY
20
DELISTED
ViewRay, Inc.
VRAY
$48M 1.75%
5,129,837
+1,545,776
+43% +$15.2M
CSTM icon
21
Constellium
CSTM
$3.96B
$40.3M 1.47%
3,265,689
-552,084
-14% -$6.46M
AGS
22
DELISTED
PlayAGS
AGS
$38.5M 1.4%
1,305,465
+48,024
+4% +$1.42M
FTNT icon
23
Fortinet
FTNT
$110B
$36.8M 1.34%
1,994,375
-700,000
-26% -$10.7M
CAI
24
DELISTED
CAI International, Inc.
CAI
$36.7M 1.34%
1,604,768
-23,051
-1% -$563K
CCK icon
25
Crown Holdings
CCK
$13.2B
$35.8M 1.3%
+745,150
New +$33.1M
1
2 3 4 5

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Park West Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Park West Asset Management held 127 positions worth $2.74B, up 2.3% from $2.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Park West Asset Management withdrew a net $153M in Q3 2018, closing 30 positions and reducing 26 holdings. Its most notable exit was WW International, an estimated $79.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Park West Asset Management opened a new position in Dollar Tree worth $53M.

  • Park West Asset Management's largest Q3 2018 buy was Dollar Tree: 650,000 shares worth $53M.
  • Park West Asset Management added most to Shutterfly, Inc. in Q3 2018, an estimated $56.5M increase.
  • Park West Asset Management's biggest Q3 2018 reduction was Henry Schein, cutting an estimated $49.2M.
  • Park West Asset Management fully exited WW International in Q3 2018, selling an estimated $79.3M.
  • Park West Asset Management's ten largest holdings make up 38% of its $2.74B portfolio in Q3 2018.
  • Park West Asset Management opened 17 new positions and closed 30 in Q3 2018.
  • Park West Asset Management's portfolio value rose 2.3% quarter-over-quarter to $2.74B.

Based on Park West Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.