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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
+14.19%
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
$2.37B
AUM Growth
+$323M
Cap. Flow
+$20.4M
Cap. Flow %
0.86%
Top 10 Hldgs %
43.37%
Holding
88
New
14
Increased
20
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$46.1M
2
ATVI
Activision Blizzard
ATVI
+$43.2M
3
BURL icon
Burlington
BURL
+$41.8M
4
WDAY icon
Workday
WDAY
+$35.2M
5
ENPH icon
Enphase Energy
ENPH
+$24.8M

Top Sells

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$81.8M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$32.4M
3
TLND
Talend S.A. American Depositary Shares
TLND
+$27.3M
4
LAD icon
Lithia Motors
LAD
+$26.2M
5
VRAY
ViewRay, Inc.
VRAY
+$20.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.66%
2 Technology 22.58%
3 Consumer Discretionary 11.16%
4 Healthcare 7.99%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
1
Nexstar Media Group
NXST
$5.92B
$169M 7.1%
1,437,360
-125,267
-8% -$13.1M
NXST icon
2
CALL
Nexstar Media Group
NXST
$5.92B
$117M 4.94%
1,000,000
-300,000
-23% -$31.4M
NGHC
3
DELISTED
National General Holdings Corp
NGHC
$115M 4.86%
5,219,163
-17,527
-0.3% -$383K
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$110M 4.64%
6,173,623
+479,473
+8% +$7.95M
ENPH icon
5
Enphase Energy
ENPH
$4.79B
$102M 4.28%
3,891,314
+1,091,314
+39% +$24.8M
CZR icon
6
CALL
Caesars Entertainment
CZR
$6.1B
$99M 4.17%
1,660,000
+829,500
+100% +$41.1M
LYV icon
7
Live Nation Entertainment
LYV
$42.1B
$92.9M 3.91%
1,300,000
+680,000
+110% +$46.1M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.27B
$82.6M 3.48%
2,796,566
+110,918
+4% +$3.16M
MCRI icon
9
Monarch Casino & Resort
MCRI
$2.2B
$72.2M 3.04%
1,486,947
+6,016
+0.4% +$267K
EGRX
10
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$70.4M 2.96%
1,171,880
+78,581
+7% +$4.69M
LAUR icon
11
Laureate Education
LAUR
$5.28B
$62.6M 2.63%
3,551,996
+200,000
+6% +$3.3M
CZR icon
12
Caesars Entertainment
CZR
$6.1B
$61.8M 2.6%
1,035,976
-1,651,867
-61% -$81.8M
ATVI
13
DELISTED
Activision Blizzard
ATVI
$59.4M 2.5%
1,000,000
+780,000
+355% +$43.2M
UNVR
14
DELISTED
Univar Solutions Inc.
UNVR
$58.9M 2.48%
2,428,478
– –
KIN
15
DELISTED
Kindred Biosciences, Inc.
KIN
$57.2M 2.41%
6,743,893
– –
FTNT icon
16
Fortinet
FTNT
$110B
$55.2M 2.32%
2,583,750
-250,000
-9% -$4.71M
MNTV
17
DELISTED
Momentive Global Inc. Common Stock
MNTV
$49M 2.06%
2,741,240
+131,240
+5% +$2.31M
BURL icon
18
Burlington
BURL
$23.3B
$45.6M 1.92%
+200,000
New +$41.8M
CAI
19
DELISTED
CAI International, Inc.
CAI
$44.1M 1.86%
1,522,328
-51,486
-3% -$1.25M
SCPL
20
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$40.9M 1.72%
3,329,709
– –
LKQ icon
21
LKQ Corp
LKQ
$6.77B
$39.3M 1.65%
1,100,400
-55,000
-5% -$1.87M
CSTM icon
22
Constellium
CSTM
$3.96B
$36.5M 1.54%
2,725,000
+415,000
+18% +$5.73M
WDAY icon
23
Workday
WDAY
$39.4B
$34.9M 1.47%
+212,000
New +$35.2M
BCO icon
24
Brink's
BCO
$4.87B
$34.2M 1.44%
377,306
-175,307
-32% -$15.5M
QNST icon
25
QuinStreet
QNST
$916M
$30.6M 1.29%
2,000,000
-1,381,851
-41% -$19.7M
1
2 3 4

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Park West Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Park West Asset Management held 88 positions worth $2.37B, up 16% from $2.05B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park West Asset Management's Q4 2019 filing shows 14 new, 20 increased, 30 reduced and 13 closed positions. Its largest new stake was Burlington: 200,000 shares worth $45.6M. The largest sale was Caesars Entertainment, an estimated $81.8M.

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

  • Park West Asset Management's largest Q4 2019 buy was Burlington: 200,000 shares worth $45.6M.
  • Park West Asset Management added most to Live Nation Entertainment in Q4 2019, an estimated $46.1M increase.
  • Park West Asset Management's biggest Q4 2019 reduction was Caesars Entertainment, cutting an estimated $81.8M.
  • Park West Asset Management fully exited Tandem Diabetes Care in Q4 2019, selling an estimated $32.4M.
  • Park West Asset Management's ten largest holdings make up 43% of its $2.37B portfolio in Q4 2019.
  • Park West Asset Management opened 14 new positions and closed 13 in Q4 2019.
  • Park West Asset Management's portfolio value rose 16% quarter-over-quarter to $2.37B.

Based on Park West Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.