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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
-3.08%
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
$1.09B
AUM Growth
-$54.2M
Cap. Flow
+$12.8M
Cap. Flow %
1.18%
Top 10 Hldgs %
66.99%
Holding
48
New
13
Increased
9
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$60.8M
2
FIS icon
Fidelity National Information Services
FIS
+$36.1M
3
GPI icon
Group 1 Automotive
GPI
+$34.3M
4
ALV icon
Autoliv
ALV
+$29.7M
5
UNH icon
UnitedHealth
UNH
+$25.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$70.8M
2
ENVX icon
Enovix
ENVX
+$25.8M
3
RMBS icon
Rambus
RMBS
+$21.5M
4
NXT icon
Nextpower Inc
NXT
+$18.9M
5
GEN icon
Gen Digital
GEN
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 32.01%
2 Healthcare 24.99%
3 Consumer Discretionary 19.09%
4 Financials 8.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
1
Flex
FLEX
$41.5B
$127M 11.65%
6,234,913
+842,012
+16% +$17.1M
GEN icon
2
Gen Digital
GEN
$16.5B
$110M 10.15%
6,246,998
-909,000
-13% -$17.7M
OPCH icon
3
Option Care Health
OPCH
$3.53B
$105M 9.61%
3,231,844
-68,156
-2% -$2.3M
AMED
4
DELISTED
Amedisys
AMED
$70.2M 6.45%
751,719
+657,615
+699% +$60.8M
GPI icon
5
Group 1 Automotive
GPI
$4.17B
$65.8M 6.05%
245,000
+130,754
+114% +$34.3M
CZR icon
6
Caesars Entertainment
CZR
$6.1B
$63M 5.78%
1,358,149
+394,109
+41% +$20.9M
OMF icon
7
OneMain Financial
OMF
$7.19B
$53M 4.87%
1,322,885
-118,855
-8% -$5.08M
UBER icon
8
Uber
UBER
$144B
$52M 4.77%
1,130,000
+230,000
+26% +$10.5M
ENVX icon
9
Enovix
ENVX
$866M
$47.7M 4.39%
4,346,645
-1,807,459
-29% -$25.8M
LNW
10
DELISTED
Light & Wonder
LNW
$35.7M 3.28%
500,000
-117,492
-19% -$8.52M
FIS icon
11
Fidelity National Information Services
FIS
$23.2B
$34.7M 3.19%
+628,000
New +$36.1M
LAUR icon
12
Laureate Education
LAUR
$5.28B
$30.9M 2.84%
2,193,233
-619,767
-22% -$8.33M
ALV icon
13
Autoliv
ALV
$9.09B
$29.9M 2.75%
+310,000
New +$29.7M
BLFS icon
14
BioLife Solutions
BLFS
$1.56B
$27.8M 2.56%
2,014,954
-66,129
-3% -$1.04M
UNH icon
15
UnitedHealth
UNH
$389B
$25.8M 2.37%
+51,100
New +$25.1M
HCI icon
16
HCI Group
HCI
$2.29B
$20.7M 1.9%
380,952
+20,607
+6% +$1.17M
UTI icon
17
Universal Technical Institute
UTI
$2.15B
$18.2M 1.67%
2,175,394
-249,492
-10% -$1.94M
TBPH icon
18
Theravance Biopharma
TBPH
$875M
$17.1M 1.57%
1,983,251
+262,500
+15% +$2.53M
CNK icon
19
Cinemark Holdings
CNK
$4.09B
$16.1M 1.48%
875,000
+189,739
+28% +$3.18M
FERG icon
20
Ferguson
FERG
$45B
$14M 1.28%
85,000
-25,000
-23% -$3.95M
IBKR icon
21
Interactive Brokers
IBKR
$40.5B
$13.7M 1.26%
632,416
-67,584
-10% -$1.5M
WSC icon
22
WillScot Mobile Mini Holdings
WSC
$4.66B
$13.6M 1.25%
326,616
-313,203
-49% -$13.8M
ORCL icon
23
Oracle
ORCL
$346B
$10.3M 0.94%
+97,000
New +$11.2M
NBIS
24
Nebius Group N.V.
NBIS
$43.1B
$10.2M 0.94%
675,000
– –
IQV icon
25
IQVIA
IQV
$40B
$10.2M 0.93%
51,650
-54,555
-51% -$11.8M
1
2

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Park West Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Park West Asset Management held 48 positions worth $1.09B, down 4.7% from $1.14B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Park West Asset Management's Q3 2023 filing shows 13 new, 9 increased, 16 reduced and 9 closed positions. Its largest new stake was Fidelity National Information Services: 628,000 shares worth $34.7M. The largest sale was Activision Blizzard, an estimated $70.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Park West Asset Management's largest Q3 2023 buy was Fidelity National Information Services: 628,000 shares worth $34.7M.
  • Park West Asset Management added most to Amedisys in Q3 2023, an estimated $60.8M increase.
  • Park West Asset Management's biggest Q3 2023 reduction was Enovix, cutting an estimated $25.8M.
  • Park West Asset Management fully exited Activision Blizzard in Q3 2023, selling an estimated $70.8M.
  • Park West Asset Management's ten largest holdings make up 67% of its $1.09B portfolio in Q3 2023.
  • Park West Asset Management opened 13 new positions and closed 9 in Q3 2023.
  • Park West Asset Management's portfolio value fell 4.7% quarter-over-quarter to $1.09B.

Based on Park West Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.