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
+27.06%
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
$2.58B
AUM Growth
+$564M
Cap. Flow
+$135M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.8%
Holding
109
New
39
Increased
22
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$66.6M
2
OPCH icon
Option Care Health
OPCH
+$48.6M
3
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$40.9M
4
TMUS icon
T-Mobile US
TMUS
+$37.2M
5
LNW
Light & Wonder
LNW
+$34.3M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$123M
2
PPLI
People Inc
PPLI
+$72.5M
3
NUAN
Nuance Communications, Inc.
NUAN
+$50.8M
4
ENPH icon
Enphase Energy
ENPH
+$37.7M
5
CLOV icon
Clover Health Investments
CLOV
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Consumer Discretionary 23.33%
3 Healthcare 14.77%
4 Communication Services 12.51%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.2B
$224M 8.69%
3,821,120
– –
LAD icon
2
Lithia Motors
LAD
$8.17B
$116M 4.49%
508,416
-29,000
-5% -$6.52M
ENPH icon
3
Enphase Energy
ENPH
$4.79B
$93.9M 3.64%
1,136,863
-563,137
-33% -$37.7M
GEN icon
4
Gen Digital
GEN
$16.5B
$89.6M 3.47%
4,300,944
+1,329,000
+45% +$28.8M
NXST icon
5
Nexstar Media Group
NXST
$5.92B
$86.4M 3.35%
961,000
-141,932
-13% -$12.8M
CHNG
6
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$80.8M 3.13%
5,571,769
-785,835
-12% -$9.99M
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$70.6M 2.74%
1,260,000
+760,000
+152% +$33.4M
FTNT icon
8
Fortinet
FTNT
$110B
$63.1M 2.44%
2,679,220
+955,000
+55% +$24.7M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$63.1M 2.44%
1,900,022
-1,749,978
-48% -$50.8M
LAUR icon
10
Laureate Education
LAUR
$5.28B
$62.5M 2.42%
4,704,217
+115,000
+3% +$1.38M
VG
11
DELISTED
Vonage Holdings Corporation
VG
$61.4M 2.38%
+6,000,000
New +$66.6M
XYZ
12
Block Inc
XYZ
$49.5B
$59.3M 2.3%
365,000
-30,000
-8% -$4.24M
LNW
13
DELISTED
Light & Wonder
LNW
$55.9M 2.16%
+1,600,000
New +$34.3M
OPCH icon
14
Option Care Health
OPCH
$3.53B
$53.5M 2.07%
+4,000,000
New +$48.6M
CZR icon
15
CALL
Caesars Entertainment
CZR
$6.1B
$50.5M 1.95%
900,000
-1,100,000
-55% -$48.3M
ATVI
16
DELISTED
Activision Blizzard
ATVI
$46.1M 1.79%
570,000
+150,000
+36% +$12.2M
WDAY icon
17
Workday
WDAY
$39.4B
$45.9M 1.78%
213,200
+48,850
+30% +$9.66M
CAI
18
DELISTED
CAI International, Inc.
CAI
$40.8M 1.58%
1,482,361
+74,933
+5% +$1.55M
BFT.U
19
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$40.8M 1.58%
+4,000,000
New +$40.9M
MCRI icon
20
Monarch Casino & Resort
MCRI
$2.2B
$40.7M 1.58%
912,136
-161,799
-15% -$6.62M
TMUS icon
21
T-Mobile US
TMUS
$196B
$38.4M 1.49%
+335,467
New +$37.2M
CLOV icon
22
Clover Health Investments
CLOV
$2.28B
$37.4M 1.45%
3,000,000
-3,000,000
-50% -$33.2M
SMLR
23
DELISTED
Semler Scientific
SMLR
$34.6M 1.34%
648,818
+102,385
+19% +$5.47M
ROKU icon
24
Roku
ROKU
$21.3B
$34.1M 1.32%
180,800
+15,000
+9% +$2.37M
PPD
25
DELISTED
PPD, Inc. Common Stock
PPD
$33.4M 1.29%
903,395
+248,395
+38% +$7.87M
1
2 3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Park West Asset Management held 109 positions worth $2.58B, up 28% from $2.02B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Park West Asset Management deployed $135M of net new capital in Q3 2020, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vonage Holdings Corporation: 6,000,000 shares worth $61.4M.

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

On the sell side, the largest reduction was People Inc, an estimated $72.5M trimmed.

  • Park West Asset Management's largest Q3 2020 buy was Vonage Holdings Corporation: 6,000,000 shares worth $61.4M.
  • Park West Asset Management added most to Caesars Entertainment in Q3 2020, an estimated $33.4M increase.
  • Park West Asset Management's biggest Q3 2020 reduction was People Inc, cutting an estimated $72.5M.
  • Park West Asset Management fully exited National General Holdings Corp in Q3 2020, selling an estimated $123M.
  • Park West Asset Management's ten largest holdings make up 37% of its $2.58B portfolio in Q3 2020.
  • Park West Asset Management opened 39 new positions and closed 14 in Q3 2020.
  • Park West Asset Management's portfolio value rose 28% quarter-over-quarter to $2.58B.

Based on Park West Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.