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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
-16.54%
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
$2.02B
AUM Growth
-$721M
Cap. Flow
-$160M
Cap. Flow %
-7.93%
Top 10 Hldgs %
40.09%
Holding
115
New
18
Increased
24
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$80.6M
2
PENG
Penguin Solutions Inc
PENG
+$60.5M
3
WW
WW International
WW
+$49.4M
4
SFIX
Stitch Fix
SFIX
+$43.5M
5
ECHO
EchoStar
ECHO
+$42.7M

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$67.3M
2
DLTR icon
Dollar Tree
DLTR
+$38M
3
CMCSA icon
Comcast
CMCSA
+$34.2M
4
BBBY
Bed Bath & Beyond
BBBY
+$27.7M
5
CZR icon
Caesars Entertainment
CZR
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.57%
2 Technology 15.03%
3 Communication Services 13.53%
4 Healthcare 8.64%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGHC
1
DELISTED
National General Holdings Corp
NGHC
$124M 6.11%
5,110,711
+492,263
+11% +$12.5M
NXST icon
2
CALL
Nexstar Media Group
NXST
$5.92B
$118M 5.83%
1,500,000
+1,484,189
+9,387% +$117M
LAD icon
3
Lithia Motors
LAD
$8.17B
$113M 5.57%
1,477,827
-28,694
-2% -$2.27M
FSLR icon
4
First Solar
FSLR
$21.8B
$78M 3.85%
+1,836,436
New +$80.6M
BATRK icon
5
Atlanta Braves Holdings Series B
BATRK
$3.27B
$70.9M 3.5%
2,847,218
-287,754
-9% -$7.28M
KIN
6
DELISTED
Kindred Biosciences, Inc.
KIN
$65.7M 3.25%
6,002,053
– –
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$62.5M 3.09%
1,727,435
-697,126
-29% -$27.7M
NXST icon
8
Nexstar Media Group
NXST
$5.92B
$61.8M 3.05%
785,647
-36,037
-4% -$2.85M
PENG
9
Penguin Solutions Inc
PENG
$2.47B
$59.4M 2.94%
+4,000,000
New +$60.5M
MCRI icon
10
Monarch Casino & Resort
MCRI
$2.2B
$58.5M 2.89%
1,532,904
+4,400
+0.3% +$179K
CZR icon
11
CALL
Caesars Entertainment
CZR
$6.1B
$54.3M 2.68%
+1,500,000
New +$59.5M
LKQ icon
12
LKQ Corp
LKQ
$6.77B
$53.2M 2.63%
2,242,400
+175,000
+8% +$4.76M
EGRX
13
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$42.3M 2.09%
1,050,000
+308,574
+42% +$15.9M
ECHO
14
EchoStar
ECHO
$24.9B
$38.6M 1.91%
+1,295,700
New +$42.7M
AGS
15
DELISTED
PlayAGS
AGS
$35.8M 1.77%
1,558,399
+252,934
+19% +$6.01M
CAI
16
DELISTED
CAI International, Inc.
CAI
$35.6M 1.76%
1,533,931
-70,837
-4% -$1.61M
NXEO
17
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$35.2M 1.74%
4,205,382
– –
DVA icon
18
DaVita
DVA
$15.4B
$35.2M 1.74%
683,907
-114,423
-14% -$7.33M
WW
19
DELISTED
WW International
WW
$34.7M 1.71%
+900,000
New +$49.4M
QNST icon
20
QuinStreet
QNST
$916M
$33.3M 1.65%
2,051,050
+216,015
+12% +$3.25M
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
$31.3M 1.55%
718,141
-408,375
-36% -$17.4M
LGC.U
22
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$30.2M 1.49%
2,970,000
– –
SFIX
23
Stitch Fix
SFIX
$563M
$30M 1.48%
+1,756,339
New +$43.5M
LOGM
24
DELISTED
LogMein, Inc.
LOGM
$29.4M 1.45%
+360,000
New +$30.4M
ASAP
25
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$28.2M 1.4%
126,598
+15,510
+14% +$3.53M
1
2 3 4 5

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Park West Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Park West Asset Management held 115 positions worth $2.02B, down 26% from $2.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park West Asset Management withdrew a net $160M in Q4 2018, closing 25 positions and reducing 27 holdings. Its most notable exit was Comcast, an estimated $34.2M position sold in full.

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

Against the trend, Park West Asset Management opened a new position in First Solar worth $78M.

  • Park West Asset Management's largest Q4 2018 buy was First Solar: 1,836,436 shares worth $78M.
  • Park West Asset Management added most to Activision Blizzard in Q4 2018, an estimated $18M increase.
  • Park West Asset Management's biggest Q4 2018 reduction was Henry Schein, cutting an estimated $67.3M.
  • Park West Asset Management fully exited Comcast in Q4 2018, selling an estimated $34.2M.
  • Park West Asset Management's ten largest holdings make up 40% of its $2.02B portfolio in Q4 2018.
  • Park West Asset Management opened 18 new positions and closed 25 in Q4 2018.
  • Park West Asset Management's portfolio value fell 26% quarter-over-quarter to $2.02B.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.