We are live on ! Find out more
NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $35M
1-Year Est. Return 3.58%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$83.9M
Cap. Flow
+$84.6M
Cap. Flow %
31.75%
Top 10 Hldgs %
69.67%
Holding
59
New
12
Increased
14
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$43.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.62M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.32M
5
ODP
ODP
ODP
+$4.2M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.22M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.32M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.77%
2 Communication Services 28.13%
3 Technology 5.46%
4 Energy 3.68%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSQ icon
26
Townsquare Media
TSQ
$118M
$2.43M 0.91%
216,770
-17,100
-7% -$177K
XHB icon
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.37M 0.89%
+70,000
New +$2.18M
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$2.12M 0.79%
+35,874
New +$1.92M
CVC
29
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.08M 0.78%
63,000
-100,000
-61% -$3.22M
ILG
30
DELISTED
ILG, Inc Common Stock
ILG
$1.78M 0.67%
+123,038
New +$1.59M
QCOM icon
31
Qualcomm
QCOM
$176B
$1.77M 0.67%
34,682
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.58%
41,200
-98,260
-70% -$3.52M
IVTY
33
DELISTED
Invuity, Inc
IVTY
$1.52M 0.57%
210,900
– –
AMAT icon
34
Applied Materials
AMAT
$428B
$1.51M 0.57%
71,475
– –
ISBC
35
DELISTED
Investors Bancorp, Inc.
ISBC
$1.18M 0.44%
101,480
-50,000
-33% -$576K
MU icon
36
Micron Technology
MU
$991B
$1.05M 0.39%
100,000
– –
AAPC
37
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.04M 0.39%
100,000
– –
CAM
38
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.01M 0.38%
15,000
– –
CLACU
39
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$985K 0.37%
100,000
– –
EXAR
40
DELISTED
Exar Corporation
EXAR
$733K 0.28%
127,400
– –
LVNTA
41
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$618K 0.23%
15,800
-47,400
-75% -$1.8M
VA
42
DELISTED
Virgin America Inc.
VA
$612K 0.23%
+15,875
New +$494K
RKUS
43
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$530K 0.2%
54,000
– –
SEMG
44
DELISTED
SEMGROUP CORPORATION
SEMG
$421K 0.16%
18,789
– –
FLOW
45
DELISTED
SPX FLOW, Inc.
FLOW
$239K 0.09%
9,530
– –
ODP
46
CALL
DELISTED
ODP
ODP
$176K 0.07%
+12,370
New +$667K
NOMD icon
47
Nomad Foods
NOMD
$1.68B
$135K 0.05%
+15,000
New +$126K
AER icon
48
AerCap
AER
$23.8B
– –
-35,290
Closed -$1.52M
BHC icon
49
Bausch Health
BHC
$2.34B
– –
-17,115
Closed -$1.74M
HYG icon
50
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-400,000
Closed -$237K
1
2
3

Similar funds

ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
YEPV
Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
FF
Ford Foundation New York $16.6M AUM
PL
Pluribus Labs Mill Valley, California $54.8M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Napier Park Global Capital (US)'s Q1 2016 Portfolio in Review

As of Q1 2016, Napier Park Global Capital (US) held 59 positions worth $266M, up 46% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Napier Park Global Capital (US) deployed $84.6M of net new capital in Q1 2016, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 162,980 shares worth $7.1M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.52M trimmed.

  • Napier Park Global Capital (US)'s largest Q1 2016 buy was ITC HOLDINGS CORP: 162,980 shares worth $7.1M.
  • Napier Park Global Capital (US) added most to Allergan plc in Q1 2016, an estimated $43.8M increase.
  • Napier Park Global Capital (US)'s biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.52M.
  • Napier Park Global Capital (US) fully exited Liberty Global Class C in Q1 2016, selling an estimated $5.57M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 70% of its $266M portfolio in Q1 2016.
  • Napier Park Global Capital (US) opened 12 new positions and closed 11 in Q1 2016.
  • Napier Park Global Capital (US)'s portfolio value rose 46% quarter-over-quarter to $266M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.