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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
+4.62%
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
$2.41B
AUM Growth
+$128M
Cap. Flow
+$76M
Cap. Flow %
3.16%
Top 10 Hldgs %
39.83%
Holding
106
New
15
Increased
30
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$49.3M
2
UNVR
Univar Solutions Inc.
UNVR
+$37.9M
3
NXST icon
Nexstar Media Group
NXST
+$37.5M
4
FTNT icon
Fortinet
FTNT
+$35.7M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$32.6M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$92.4M
2
LAD icon
Lithia Motors
LAD
+$71.9M
3
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$41.1M
4
ENPH icon
Enphase Energy
ENPH
+$32.2M
5
ATVI
Activision Blizzard
ATVI
+$27.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.47%
2 Communication Services 21.3%
3 Technology 15.55%
4 Healthcare 8.46%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.92B
$181M 7.51%
1,789,890
+349,088
+24% +$37.5M
CZR icon
2
Caesars Entertainment
CZR
$6.1B
$145M 6.04%
3,154,116
+629,116
+25% +$30.8M
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$120M 5%
5,248,841
+138,130
+3% +$3.3M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$81.4M 3.38%
5,885,201
+1,842,701
+46% +$27.2M
LAD icon
5
Lithia Motors
LAD
$8.17B
$76.7M 3.18%
645,421
-650,321
-50% -$71.9M
NXST icon
6
CALL
Nexstar Media Group
NXST
$5.92B
$74.9M 3.11%
+741,100
New +$79.6M
BATRK icon
7
Atlanta Braves Holdings Series B
BATRK
$3.27B
$72.4M 3.01%
2,590,101
-13,391
-0.5% -$367K
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$72.4M 3.01%
1,300,000
+254,689
+24% +$13.3M
ENPH icon
9
Enphase Energy
ENPH
$4.79B
$67.4M 2.8%
3,698,939
-2,342,453
-39% -$32.2M
VRAY
10
DELISTED
ViewRay, Inc.
VRAY
$67.1M 2.79%
7,615,325
+3,549,255
+87% +$28.8M
MCRI icon
11
Monarch Casino & Resort
MCRI
$2.2B
$64M 2.66%
1,497,531
+17,193
+1% +$752K
QNST icon
12
QuinStreet
QNST
$916M
$63.4M 2.63%
4,000,000
-202,105
-5% -$3.02M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$59.7M 2.48%
1,236,015
+228,690
+23% +$11M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$59.3M 2.46%
2,689,140
+1,732,640
+181% +$37.9M
KIN
15
DELISTED
Kindred Biosciences, Inc.
KIN
$56.2M 2.33%
6,743,893
– –
LKQ icon
16
LKQ Corp
LKQ
$6.77B
$52.6M 2.18%
1,975,000
+570,600
+41% +$16M
FTNT icon
17
Fortinet
FTNT
$110B
$51.5M 2.14%
3,349,790
+2,170,380
+184% +$35.7M
AGS
18
DELISTED
PlayAGS
AGS
$45.7M 1.9%
2,350,081
+610,528
+35% +$13.1M
SCPL
19
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$45.6M 1.9%
+3,329,709
New +$49.3M
ECHO
20
EchoStar
ECHO
$24.9B
$43.1M 1.79%
1,199,031
+230,283
+24% +$7.67M
BCO icon
21
Brink's
BCO
$4.87B
$41M 1.7%
505,000
-71,290
-12% -$5.68M
FTDR icon
22
Frontdoor
FTDR
$5.22B
$40.8M 1.69%
936,088
-463,912
-33% -$17.8M
CAI
23
DELISTED
CAI International, Inc.
CAI
$38.6M 1.6%
1,556,614
+45,983
+3% +$1.1M
MNTV
24
DELISTED
Momentive Global Inc. Common Stock
MNTV
$33M 1.37%
2,000,000
+851,200
+74% +$14.5M
PARR icon
25
Par Pacific Holdings
PARR
$3.97B
$32.3M 1.34%
1,572,719
-116,121
-7% -$2.26M
1
2 3 4 5

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Park West Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Park West Asset Management held 106 positions worth $2.41B, up 5.6% from $2.28B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park West Asset Management deployed $76M of net new capital in Q2 2019, opening 15 new positions and adding to 30 existing holdings. Its largest new stake was SciPlay Corporation Class A Common Stock: 3,329,709 shares worth $45.6M.

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

On the sell side, the largest reduction was First Solar, an estimated $92.4M trimmed.

  • Park West Asset Management's largest Q2 2019 buy was SciPlay Corporation Class A Common Stock: 3,329,709 shares worth $45.6M.
  • Park West Asset Management added most to Univar Solutions Inc. in Q2 2019, an estimated $37.9M increase.
  • Park West Asset Management's biggest Q2 2019 reduction was First Solar, cutting an estimated $92.4M.
  • Park West Asset Management fully exited Nexeo Solutions, Inc. Common Stock in Q2 2019, selling an estimated $41.1M.
  • Park West Asset Management's ten largest holdings make up 40% of its $2.41B portfolio in Q2 2019.
  • Park West Asset Management opened 15 new positions and closed 21 in Q2 2019.
  • Park West Asset Management's portfolio value rose 5.6% quarter-over-quarter to $2.41B.

Based on Park West Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.