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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
+12.43%
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
$1.02B
AUM Growth
-$67.7M
(-6.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-16.96%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
51
New
12
Increased
8
Reduced
16
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kirby Corp
KEX
|
+$61.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$40.7M |
| 3 |
First Solar
FSLR
|
+$23.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$17.9M |
| 5 |
Vestis
VSTS
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flex
FLEX
|
+$66.7M |
| 2 |
LNW
Light & Wonder
LNW
|
+$35.7M |
| 3 |
OneMain Financial
OMF
|
+$34.5M |
| 4 |
Gen Digital
GEN
|
+$34.4M |
| 5 |
Uber
UBER
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.95% |
| 2 | Healthcare | 24.07% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Industrials | 13.53% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gen Digital
GEN
$16.6B
| $103M | 10.09% |
4,511,998
-1,735,000
| -28% | -$34.4M |
|
2
Option Care Health
OPCH
$3.53B
| $96.7M | 9.47% |
2,870,637
-361,207
| -11% | -$11.1M |
|
|
AMED
3
DELISTED
Amedisys
AMED
| $77.2M | 7.56% |
812,069
+60,350
| +8% | +$5.64M |
|
|
4
Flex
FLEX
$41.5B
| $66.6M | 6.53% |
2,903,171
-3,331,742
| -53% | -$66.7M |
|
|
5
Kirby Corp
KEX
$7.77B
| $61.8M | 6.06% |
+787,764
| New | +$61.6M |
|
|
6
Fidelity National Information Services
FIS
$23.2B
| $57.4M | 5.62% |
955,000
+327,000
| +52% | +$17.9M |
|
7
Caesars Entertainment
CZR
$6.1B
| $54.7M | 5.36% |
1,166,649
-191,500
| -14% | -$8.5M |
|
8
Autoliv
ALV
$9.09B
| $47.1M | 4.61% |
427,060
+117,060
| +38% | +$11.7M |
|
9
Group 1 Automotive
GPI
$4.17B
| $45.7M | 4.48% |
150,000
-95,000
| -39% | -$25.9M |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $44.2M | 4.33% |
+125,000
| New | +$40.7M |
|
11
UnitedHealth
UNH
$389B
| $30.9M | 3.03% |
58,700
+7,600
| +15% | +$4.05M |
|
|
12
Uber
UBER
$144B
| $29.2M | 2.87% |
475,000
-655,000
| -58% | -$34.3M |
|
|
13
First Solar
FSLR
$21.8B
| $26.4M | 2.58% |
+153,000
| New | +$23.4M |
|
|
14
OneMain Financial
OMF
$7.19B
| $23.5M | 2.3% |
478,000
-844,885
| -64% | -$34.5M |
|
15
Universal Technical Institute
UTI
$2.15B
| $22.7M | 2.22% |
1,813,478
-361,916
| -17% | -$3.67M |
|
|
16
Vestis
VSTS
$2.03B
| $21.3M | 2.09% |
+1,006,747
| New | +$17.3M |
|
17
Laureate Education
LAUR
$5.28B
| $21.1M | 2.07% |
1,542,185
-651,048
| -30% | -$8.94M |
|
18
Cinemark Holdings
CNK
$4.09B
| $16.6M | 1.62% |
1,175,000
+300,000
| +34% | +$4.66M |
|
19
Enovix
ENVX
$866M
| $15M | 1.47% |
1,371,429
-2,975,216
| -68% | -$29.2M |
|
|
HRT
20
DELISTED
HireRight Holdings Corporation
HRT
| $14.7M | 1.44% |
+1,090,576
| New | +$12.3M |
|
21
Amazon
AMZN
$2.48T
| $14.4M | 1.41% |
+95,000
| New | +$13.3M |
|
22
Rambus
RMBS
$9.49B
| $14.3M | 1.4% |
+210,000
| New | +$13.1M |
|
23
Toast
TOST
$18.8B
| $13.5M | 1.33% |
741,141
+245,500
| +50% | +$4.03M |
|
24
First American
FAF
$8.08B
| $12.7M | 1.24% |
+197,000
| New | +$11.2M |
|
25
Fulgent Genetics
FLGT
$558M
| $12.3M | 1.2% |
424,783
+79,649
| +23% | +$2.13M |
|
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Park West Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Park West Asset Management held 51 positions worth $1.02B, down 6.2% from $1.09B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Park West Asset Management withdrew a net $173M in Q4 2023, closing 12 positions and reducing 16 holdings. Its most notable exit was Light & Wonder, an estimated $35.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Park West Asset Management opened a new position in Kirby Corp worth $61.8M.
- Park West Asset Management's largest Q4 2023 buy was Kirby Corp: 787,764 shares worth $61.8M.
- Park West Asset Management added most to Fidelity National Information Services in Q4 2023, an estimated $17.9M increase.
- Park West Asset Management's biggest Q4 2023 reduction was Flex, cutting an estimated $66.7M.
- Park West Asset Management fully exited Light & Wonder in Q4 2023, selling an estimated $35.7M.
- Park West Asset Management's ten largest holdings make up 64% of its $1.02B portfolio in Q4 2023.
- Park West Asset Management opened 12 new positions and closed 12 in Q4 2023.
- Park West Asset Management's portfolio value fell 6.2% quarter-over-quarter to $1.02B.
Based on Park West Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.