NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
1-Year Return
2.27%
This Quarter Return
+20.04%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$330M
AUM Growth
+$37.3M
(+13%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
69
New
17
Increased
7
Reduced
17
Closed
21
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$27.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.7M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.47M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$13.5M |
| 2 |
Charter Communications
CHTR
|
$8.8M |
| 3 |
HES
Hess
HES
|
$6.72M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$6.36M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.9M |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 13.36% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAPE
26
DELISTED
SAPIENT CORP
SAPE
| $2.43M | 0.72% |
+97,612
| New | +$2.43M |
|
|
SHOR
27
DELISTED
ShoreTel, Inc.
SHOR
| $2.18M | 0.65% |
+296,290
| New | +$2.18M |
|
|
TRCO
28
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.13M | 0.63% |
+35,598
| New | +$2.13M |
|
29
American Airlines Group
AAL
$8.49B
| $2.07M | 0.61% |
+38,505
| New | +$2.07M |
|
30
Liberty Media Series C
FWONK
$24.9B
| $1.67M | 0.5% |
67,405
+45,314
| +205% | +$1.12M |
|
31
LendingClub
LC
$1.92B
| $1.53M | 0.45% |
+12,071
| New | +$1.53M |
|
|
KS
32
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.51M | 0.45% |
+51,637
| New | +$1.51M |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.39% |
+17,400
| New | +$1.31M |
|
|
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.29M | 0.38% |
18,789
| – | – |
|
35
Great Elm Group
GEG
$87M
| $1.14M | 0.34% |
95,373
-7,511
| -7% | -$90.1K |
|
36
Element Solutions
ESI
$6.21B
| $961K | 0.29% |
41,374
-45,199
| -52% | -$1.05M |
|
|
VER
37
DELISTED
VEREIT, Inc.
VER
| $932K | 0.28% |
20,600
-108,294
| -84% | -$4.9M |
|
|
QVCGA
38
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $922K | 0.27% |
646
-1,233
| -66% | -$1.76M |
|
39
Nexstar Media Group
NXST
$6.27B
| $880K | 0.26% |
+17,000
| New | +$880K |
|
|
GLOG
40
DELISTED
GASLOG LTD
GLOG
| $861K | 0.26% |
+42,315
| New | +$861K |
|
|
NPSP
41
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $861K | 0.26% |
+24,065
| New | +$861K |
|
|
TPCO
42
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $642K | 0.19% |
28,083
| – | – |
|
43
Light & Wonder
LNW
$7.37B
| $632K | 0.19% |
+49,672
| New | +$632K |
|
44
Intel
INTC
$108B
| $491K | 0.15% |
13,534
-1,173
| -8% | -$42.6K |
|
45
AerCap
AER
$21.9B
| – | – |
-80,464
| Closed | -$3.29M |
|
46
Alibaba
BABA
$312B
| – | – |
-14,773
| Closed | -$1.31M |
|
47
Bausch Health
BHC
$2.67B
| – | – |
-9,849
| Closed | -$1.29M |
|
|
48
Charter Communications
CHTR
$35.4B
| – | – |
-58,134
| Closed | -$8.8M |
|
|
HES
49
DELISTED
Hess
HES
| – | – |
-71,194
| Closed | -$6.72M |
|
50
Innoviva
INVA
$1.32B
| – | – |
-35,654
| Closed | -$609K |
|