NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
1-Year Return
2.27%
This Quarter Return
-1.66%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$54.2M
(+23%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
70
New
17
Increased
7
Reduced
22
Closed
16
Top Buys
| 1 |
HealthEquity
HQY
|
$73.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.39M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.98M |
| 5 |
AGN
Allergan plc
AGN
|
$4.18M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$8.68M |
| 2 |
Visteon
VC
|
$7.55M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$6.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.31M |
| 5 |
Micron Technology
MU
|
$4.51M |
Sector Composition
| 1 | Healthcare | 42.04% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 8.81% |
| 4 | Energy | 6.51% |
| 5 | Technology | 5.98% |
