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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
+48.73%
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
+$545M
Cap. Flow
+$50.4M
Cap. Flow %
2.5%
Top 10 Hldgs %
44.32%
Holding
85
New
22
Increased
7
Reduced
34
Closed
16

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$106M
2
CLOV icon
Clover Health Investments
CLOV
+$64.5M
3
PPLI
People Inc
PPLI
+$62.1M
4
GEN icon
Gen Digital
GEN
+$45.2M
5
XYZ
Block Inc
XYZ
+$30.2M

Top Sells

Rank Stock Value
1
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$53.6M
2
LOPE icon
Grand Canyon Education
LOPE
+$48.2M
3
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$45M
4
NXST icon
Nexstar Media Group
NXST
+$27.3M
5
MSI icon
Motorola Solutions
MSI
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Consumer Discretionary 15.65%
3 Communication Services 15.03%
4 Healthcare 13.56%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.2B
$126M 6.22%
+3,821,120
New +$106M
NGHC
2
DELISTED
National General Holdings Corp
NGHC
$123M 6.08%
5,678,547
-83,278
-1% -$1.57M
NUAN
3
DELISTED
Nuance Communications, Inc.
NUAN
$92.4M 4.58%
3,650,000
-350,000
-9% -$7.31M
NXST icon
4
Nexstar Media Group
NXST
$5.92B
$92.3M 4.57%
1,102,932
-363,000
-25% -$27.3M
LAD icon
5
Lithia Motors
LAD
$8.17B
$81.3M 4.03%
537,416
+187,416
+54% +$21.5M
ENPH icon
6
Enphase Energy
ENPH
$4.79B
$80.9M 4.01%
1,700,000
+491,746
+41% +$23.5M
PPLI
7
People Inc
PPLI
$3.13B
$80.8M 4.01%
+1,398,852
New +$62.1M
CZR icon
8
CALL
Caesars Entertainment
CZR
$6.1B
$80.1M 3.97%
2,000,000
– –
CHNG
9
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$71.2M 3.53%
6,357,604
-4,769,510
-43% -$53.6M
CLOV icon
10
Clover Health Investments
CLOV
$2.28B
$67.1M 3.32%
+6,000,000
New +$64.5M
GEN icon
11
Gen Digital
GEN
$16.5B
$58.9M 2.92%
2,971,944
+2,222,060
+296% +$45.2M
EGRX
12
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$53.7M 2.66%
1,120,235
-114,621
-9% -$5.72M
FTNT icon
13
Fortinet
FTNT
$110B
$47.3M 2.35%
1,724,220
-525,000
-23% -$13.2M
LAUR icon
14
Laureate Education
LAUR
$5.28B
$45.7M 2.27%
4,589,217
-600,000
-12% -$5.81M
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
$45.1M 2.23%
1,914,161
-30,000
-2% -$547K
HSKA
16
DELISTED
Heska Corp
HSKA
$42.7M 2.11%
457,869
+388,732
+562% +$30M
XYZ
17
Block Inc
XYZ
$49.5B
$41.5M 2.05%
+395,000
New +$30.2M
MCRI icon
18
Monarch Casino & Resort
MCRI
$2.2B
$36.6M 1.81%
1,073,935
-231,316
-18% -$7.66M
ECHO
19
EchoStar
ECHO
$24.9B
$35.9M 1.78%
1,285,609
-130,000
-9% -$3.95M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$31.9M 1.58%
420,000
-160,000
-28% -$11.2M
WDAY icon
21
Workday
WDAY
$39.4B
$30.8M 1.53%
164,350
-62,800
-28% -$10.2M
KIN
22
DELISTED
Kindred Biosciences, Inc.
KIN
$29.8M 1.47%
6,628,757
-115,136
-2% -$515K
SCPL
23
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$28.8M 1.43%
1,942,584
-1,387,125
-42% -$17M
LKQ icon
24
LKQ Corp
LKQ
$6.77B
$27.8M 1.38%
1,060,846
-847,054
-44% -$20.8M
AVLR
25
DELISTED
Avalara, Inc.
AVLR
$26.6M 1.32%
200,000
-70,000
-26% -$6.88M
1
2 3 4

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Park West Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Park West Asset Management held 85 positions worth $2.02B, up 37% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park West Asset Management's Q2 2020 filing shows 22 new, 7 increased, 34 reduced and 16 closed positions. Its largest new stake was DraftKings: 3,821,120 shares worth $126M. The largest sale was Change Healthcare Inc. Common Stock, an estimated $53.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Park West Asset Management's largest Q2 2020 buy was DraftKings: 3,821,120 shares worth $126M.
  • Park West Asset Management added most to Gen Digital in Q2 2020, an estimated $45.2M increase.
  • Park West Asset Management's biggest Q2 2020 reduction was Change Healthcare Inc. Common Stock, cutting an estimated $53.6M.
  • Park West Asset Management fully exited Motorola Solutions in Q2 2020, selling an estimated $26.6M.
  • Park West Asset Management's ten largest holdings make up 44% of its $2.02B portfolio in Q2 2020.
  • Park West Asset Management opened 22 new positions and closed 16 in Q2 2020.
  • Park West Asset Management's portfolio value rose 37% quarter-over-quarter to $2.02B.

Based on Park West Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.