NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
+11.4%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$238M
AUM Growth
-$89.4M
Cap. Flow
-$110M
Cap. Flow %
-46%
Top 10 Hldgs %
42.79%
Holding
63
New
20
Increased
3
Reduced
21
Closed
10

Top Buys

1
ALLY icon
Ally Financial
ALLY
$20M
2
AGN
ALLERGAN INC
AGN
$8.82M
3
MW
THE MENS WAREHOUSE INC
MW
$6.98M
4
KTWO
K2M Group Holdings, Inc
KTWO
$6.7M
5
WBA
Walgreens Boots Alliance
WBA
$6.31M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$20M
2
LGF
Lions Gate Entertainment
LGF
$19.8M
3
LNW icon
Light & Wonder
LNW
$18.4M
4
FWONA icon
Liberty Media Series A
FWONA
$15.9M
5
MU icon
Micron Technology
MU
$12.4M

Sector Composition

1 Communication Services 18.11%
2 Healthcare 15.33%
3 Consumer Discretionary 13.09%
4 Financials 11.12%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$3.74M 1.56%
+34,187
New +$3.74M
ESI icon
27
Element Solutions
ESI
$6.07B
$3.73M 1.55%
132,900
+101,406
+322% +$2.84M
VOYA icon
28
Voya Financial
VOYA
$7.28B
$3.67M 1.53%
101,005
-170,650
-63% -$6.2M
LVNTA
29
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.64M 1.52%
100,338
-141,746
-59% -$5.14M
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$3.39M 1.41%
177,544
-32,232
-15% -$616K
DRI icon
31
Darden Restaurants
DRI
$24.3B
$3.19M 1.33%
77,160
– –
WMGI
32
DELISTED
Wright Medical Group Inc
WMGI
$3.14M 1.31%
+100,000
New +$3.14M
OPEN
33
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.11M 1.3%
+30,000
New +$3.11M
GEG icon
34
Great Elm Group
GEG
$89.6M
$2.78M 1.16%
104,000
+20,667
+25% +$553K
SHPG
35
DELISTED
Shire pic
SHPG
$2.4M 1%
+10,200
New +$2.4M
QVCGA
36
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$2.29M 0.96%
1,903
-3,136
-62% -$3.78M
WPP
37
DELISTED
WAUSAU PAPER CORP.
WPP
$1.91M 0.79%
+176,090
New +$1.91M
BHC icon
38
Bausch Health
BHC
$2.72B
$1.81M 0.75%
+14,315
New +$1.81M
CPN
39
DELISTED
Calpine Corporation
CPN
$1.79M 0.74%
+75,000
New +$1.79M
GTIV
40
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.51M 0.63%
+100,000
New +$1.51M
INVA icon
41
Innoviva
INVA
$1.32B
$1.49M 0.62%
+50,000
New +$1.49M
SEMG
42
DELISTED
SEMGROUP CORPORATION
SEMG
$1.48M 0.62%
18,789
– –
AAL icon
43
American Airlines Group
AAL
$8.87B
$1.34M 0.56%
31,190
-134,290
-81% -$5.77M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.79T
$1.27M 0.53%
44,000
-26,142
-37% -$753K
INTC icon
45
Intel
INTC
$105B
$720K 0.3%
+23,300
New +$720K
ISBC
46
DELISTED
Investors Bancorp, Inc.
ISBC
$110K 0.05%
+10,000
New +$110K
AMBC icon
47
Ambac
AMBC
$414M
– –
-77,141
Closed -$2.39M
LNW icon
48
Light & Wonder
LNW
$7.16B
– –
-1,340,393
Closed -$18.4M
LYV icon
49
Live Nation Entertainment
LYV
$37.6B
– –
-136,528
Closed -$2.97M
SBGI icon
50
Sinclair Inc
SBGI
$980M
– –
0
– –
1
2
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