NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
-7.99%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
Cap. Flow
-$98.6M
Cap. Flow %
-59.29%
Top 10 Hldgs %
70.87%
Holding
64
New
16
Increased
6
Reduced
12
Closed
23

Top Buys

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$14.1M
2
YHOO
Yahoo Inc
YHOO
$5.15M
3
PACEU
Pace Holdings Corp.
PACEU
$5.13M
4
ALTR
ALTERA CORP
ALTR
$5.01M
5
HNT
HEALTH NET INC
HNT
$4.52M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$38.7M
2
HQY icon
HealthEquity
HQY
$34M
3
LBTYK icon
Liberty Global Class C
LBTYK
$8.88M
4
BHI
Baker Hughes
BHI
$6.8M
5
BHC icon
Bausch Health
BHC
$6.68M

Sector Composition

1 Healthcare 38.49%
2 Communication Services 27.77%
3 Technology 6.6%
4 Energy 4.14%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.77T
$1.22M 0.73%
+2,000
New +$1.22M
VOYA icon
27
Voya Financial
VOYA
$7.24B
$1.18M 0.71%
30,389
-57,000
-65% -$2.21M
AER icon
28
AerCap
AER
$22.1B
$1.14M 0.68%
29,720
-58,000
-66% -$2.22M
AMAT icon
29
Applied Materials
AMAT
$124B
$1.05M 0.63%
71,475
– –
AAPC
30
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.01M 0.61%
100,000
– –
QCOM icon
31
Qualcomm
QCOM
$169B
$994K 0.6%
18,507
– –
CKEC
32
DELISTED
Carmike Cinemas Inc
CKEC
$988K 0.59%
+49,161
New +$988K
CAM
33
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$920K 0.55%
+15,000
New +$920K
SEMG
34
DELISTED
SEMGROUP CORPORATION
SEMG
$812K 0.49%
18,789
– –
XUE
35
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$696K 0.42%
+134,900
New +$696K
SYNA icon
36
Synaptics
SYNA
$2.6B
$660K 0.4%
+8,000
New +$660K
TSG
37
DELISTED
The Stars Group Inc.
TSG
$618K 0.37%
+33,855
New +$618K
FLOW
38
DELISTED
SPX FLOW, Inc.
FLOW
$328K 0.2%
+9,530
New +$328K
GEG icon
39
Great Elm Group
GEG
$86.7M
$146K 0.09%
200,881
-943,600
-82% -$686K
BHC icon
40
Bausch Health
BHC
$2.73B
– –
-30,080
Closed -$6.68M
BMRN icon
41
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-5,000
Closed -$684K
CHTR icon
42
Charter Communications
CHTR
$35.7B
– –
-36,270
Closed -$6.21M
DBRG icon
43
DigitalBridge
DBRG
$2.06B
– –
-223,719
Closed -$4.14M
FWONA icon
44
Liberty Media Series A
FWONA
$22.4B
– –
-163,554
Closed -$5.89M
INTC icon
45
Intel
INTC
$105B
– –
-8,646
Closed -$263K
LBRDA icon
46
Liberty Broadband Class A
LBRDA
$8.58B
– –
-46,519
Closed -$2.37M
NOK icon
47
Nokia
NOK
$23.5B
– –
-157,245
Closed -$1.08M
PARA
48
DELISTED
Paramount Global Class B
PARA
– –
-49,057
Closed -$2.72M
SPXC icon
49
SPX Corp
SPXC
$8.99B
– –
-9,530
Closed -$690K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
1
2
3