We are live on ! Find out more
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
-27.15%
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
$1.47B
AUM Growth
-$901M
Cap. Flow
-$213M
Cap. Flow %
-14.49%
Top 10 Hldgs %
45.61%
Holding
92
New
17
Increased
16
Reduced
22
Closed
28

Top Buys

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$141M
2
LOPE icon
Grand Canyon Education
LOPE
+$65M
3
SMCI icon
Super Micro Computer
SMCI
+$46.1M
4
LAD icon
Lithia Motors
LAD
+$42.2M
5
MSI icon
Motorola Solutions
MSI
+$33.5M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$101M
2
LYV icon
Live Nation Entertainment
LYV
+$92.9M
3
CZR icon
Caesars Entertainment
CZR
+$48.5M
4
BURL icon
Burlington
BURL
+$45.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.5M

Sector Composition

Rank Sector Weight
1 Technology 33.86%
2 Communication Services 16.16%
3 Consumer Staples 9.09%
4 Healthcare 8.61%
5 Financials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
1
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$111M 7.55%
11,127,114
+10,090,817
+974% +$141M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$95.4M 6.47%
5,761,825
+542,662
+10% +$10.9M
NXST icon
3
Nexstar Media Group
NXST
$5.92B
$84.6M 5.74%
1,465,932
+28,572
+2% +$3.02M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$67.1M 4.56%
4,000,000
-2,173,623
-35% -$42.5M
LOPE icon
5
Grand Canyon Education
LOPE
$3.99B
$60.2M 4.09%
+789,247
New +$65M
EGRX
6
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$56.8M 3.86%
1,234,856
+62,976
+5% +$3.16M
LAUR icon
7
Laureate Education
LAUR
$5.28B
$54.5M 3.7%
5,189,217
+1,637,221
+46% +$28.3M
BATRK icon
8
Atlanta Braves Holdings Series B
BATRK
$3.27B
$51.3M 3.48%
2,691,408
-105,158
-4% -$2.7M
FTNT icon
9
Fortinet
FTNT
$110B
$45.5M 3.09%
2,249,220
-334,530
-13% -$7.17M
ECHO
10
EchoStar
ECHO
$24.9B
$45.3M 3.07%
1,415,609
+730,499
+107% +$27.3M
LKQ icon
11
LKQ Corp
LKQ
$6.77B
$39.1M 2.66%
1,907,900
+807,500
+73% +$23.9M
ENPH icon
12
Enphase Energy
ENPH
$4.79B
$39M 2.65%
1,208,254
-2,683,060
-69% -$101M
SMCI icon
13
Super Micro Computer
SMCI
$18.4B
$38.6M 2.62%
+18,121,090
New +$46.1M
MCRI icon
14
Monarch Casino & Resort
MCRI
$2.2B
$36.6M 2.49%
1,305,251
-181,696
-12% -$7.97M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$34.5M 2.34%
580,000
-420,000
-42% -$24.9M
SCPL
16
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$31.7M 2.15%
3,329,709
– –
WDAY icon
17
Workday
WDAY
$39.4B
$29.6M 2.01%
227,150
+15,150
+7% +$2.55M
CZR icon
18
CALL
Caesars Entertainment
CZR
$6.1B
$28.8M 1.95%
2,000,000
+340,000
+20% +$15.9M
LAD icon
19
Lithia Motors
LAD
$8.17B
$28.6M 1.94%
+350,000
New +$42.2M
KIN
20
DELISTED
Kindred Biosciences, Inc.
KIN
$27M 1.83%
6,743,893
– –
MSI icon
21
Motorola Solutions
MSI
$73.1B
$26.6M 1.8%
+200,000
New +$33.5M
MNTV
22
DELISTED
Momentive Global Inc. Common Stock
MNTV
$26.3M 1.78%
1,944,161
-797,079
-29% -$13.7M
AGX icon
23
Argan
AGX
$7.33B
$25.8M 1.75%
+744,926
New +$30.9M
SMLR
24
DELISTED
Semler Scientific
SMLR
$23.5M 1.6%
589,273
-36,223
-6% -$1.45M
J icon
25
Jacobs Solutions
J
$16.6B
$22.2M 1.5%
+337,907
New +$25.4M
1
2 3 4

Similar funds

OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
NNPTE
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne Warszawa, Poland $1.18B AUM 175.71% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return

Park West Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Park West Asset Management held 92 positions worth $1.47B, down 38% from $2.37B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Park West Asset Management withdrew a net $213M in Q1 2020, closing 28 positions and reducing 22 holdings. Its most notable exit was Live Nation Entertainment, an estimated $92.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Park West Asset Management opened a new position in Grand Canyon Education worth $60.2M.

  • Park West Asset Management's largest Q1 2020 buy was Grand Canyon Education: 789,247 shares worth $60.2M.
  • Park West Asset Management added most to Change Healthcare Inc. Common Stock in Q1 2020, an estimated $141M increase.
  • Park West Asset Management's biggest Q1 2020 reduction was Enphase Energy, cutting an estimated $101M.
  • Park West Asset Management fully exited Live Nation Entertainment in Q1 2020, selling an estimated $92.9M.
  • Park West Asset Management's ten largest holdings make up 46% of its $1.47B portfolio in Q1 2020.
  • Park West Asset Management opened 17 new positions and closed 28 in Q1 2020.
  • Park West Asset Management's portfolio value fell 38% quarter-over-quarter to $1.47B.

Based on Park West Asset Management's 13F filing for Q1 2020, filed 15 May 2020.