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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
-2.93%
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
$2.05B
AUM Growth
-$355M
Cap. Flow
-$231M
Cap. Flow %
-11.28%
Top 10 Hldgs %
44.68%
Holding
96
New
11
Increased
21
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$35.1M
2
LAUR icon
Laureate Education
LAUR
+$28M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$26.4M
4
VRAY
ViewRay, Inc.
VRAY
+$11.5M
5
ATVI
Activision Blizzard
ATVI
+$11M

Top Sells

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$57.2M
2
FTDR icon
Frontdoor
FTDR
+$39.9M
3
BERY
Berry Global Group, Inc.
BERY
+$31M
4
SFIX
Stitch Fix
SFIX
+$30.4M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$28.4M

Sector Composition

Rank Sector Weight
1 Communication Services 22.97%
2 Technology 15.3%
3 Consumer Discretionary 14.24%
4 Healthcare 10.52%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.92B
$160M 7.79%
1,562,627
-227,263
-13% -$23M
NXST icon
2
CALL
Nexstar Media Group
NXST
$5.92B
$133M 6.48%
1,300,000
+558,900
+75% +$56.5M
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$121M 5.87%
5,236,690
-12,151
-0.2% -$286K
CZR icon
4
Caesars Entertainment
CZR
$6.1B
$107M 5.22%
2,687,843
-466,273
-15% -$19.8M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$80.4M 3.92%
5,694,150
-191,051
-3% -$2.75M
BATRK icon
6
Atlanta Braves Holdings Series B
BATRK
$3.27B
$74.5M 3.63%
2,685,648
+95,547
+4% +$2.7M
ENPH icon
7
Enphase Energy
ENPH
$4.79B
$62.2M 3.03%
2,800,000
-898,939
-24% -$23M
EGRX
8
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$61.8M 3.01%
1,093,299
-206,701
-16% -$11.6M
MCRI icon
9
Monarch Casino & Resort
MCRI
$2.2B
$61.7M 3.01%
1,480,931
-16,600
-1% -$740K
LAUR icon
10
Laureate Education
LAUR
$5.28B
$55.6M 2.71%
3,351,996
+1,665,346
+99% +$28M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$50.4M 2.46%
2,428,478
-260,662
-10% -$5.39M
TLND
12
DELISTED
Talend S.A. American Depositary Shares
TLND
$47.9M 2.34%
1,410,200
+711,190
+102% +$26.4M
KIN
13
DELISTED
Kindred Biosciences, Inc.
KIN
$46.2M 2.25%
6,743,893
– –
BCO icon
14
Brink's
BCO
$4.87B
$45.8M 2.23%
552,613
+47,613
+9% +$3.97M
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$44.6M 2.17%
2,610,000
+610,000
+31% +$10.6M
FTNT icon
16
Fortinet
FTNT
$110B
$43.5M 2.12%
2,833,750
-516,040
-15% -$8.37M
QNST icon
17
QuinStreet
QNST
$916M
$42.6M 2.07%
3,381,851
-618,149
-15% -$8.43M
LYV icon
18
Live Nation Entertainment
LYV
$42.1B
$41.1M 2%
620,000
+139,898
+29% +$9.78M
LKQ icon
19
LKQ Corp
LKQ
$6.77B
$36.3M 1.77%
1,155,400
-819,600
-41% -$22.4M
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$35.6M 1.74%
3,329,709
– –
CAI
21
DELISTED
CAI International, Inc.
CAI
$34.3M 1.67%
1,573,814
+17,200
+1% +$379K
CZR icon
22
CALL
Caesars Entertainment
CZR
$6.1B
$33.1M 1.61%
+830,500
New +$35.2M
TNDM icon
23
Tandem Diabetes Care
TNDM
$1.22B
$32.4M 1.58%
+550,000
New +$35.1M
ECHO
24
EchoStar
ECHO
$24.9B
$30.5M 1.49%
770,110
-428,921
-36% -$15.5M
ID
25
DELISTED
PARTS iD, Inc.
ID
$30.3M 1.48%
2,970,000
– –
1
2 3 4

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Park West Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Park West Asset Management held 96 positions worth $2.05B, down 15% from $2.41B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Park West Asset Management withdrew a net $231M in Q3 2019, closing 22 positions and reducing 25 holdings. Its most notable exit was Stitch Fix, an estimated $30.4M position sold in full.

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

Against the trend, Park West Asset Management opened a new position in Tandem Diabetes Care worth $32.4M.

  • Park West Asset Management's largest Q3 2019 buy was Tandem Diabetes Care: 550,000 shares worth $32.4M.
  • Park West Asset Management added most to Laureate Education in Q3 2019, an estimated $28M increase.
  • Park West Asset Management's biggest Q3 2019 reduction was Lithia Motors, cutting an estimated $57.2M.
  • Park West Asset Management fully exited Stitch Fix in Q3 2019, selling an estimated $30.4M.
  • Park West Asset Management's ten largest holdings make up 45% of its $2.05B portfolio in Q3 2019.
  • Park West Asset Management opened 11 new positions and closed 22 in Q3 2019.
  • Park West Asset Management's portfolio value fell 15% quarter-over-quarter to $2.05B.

Based on Park West Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.