NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
-1.03%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
Cap. Flow
+$87.5M
Cap. Flow %
32.85%
Top 10 Hldgs %
69.72%
Holding
58
New
11
Increased
14
Reduced
6
Closed
10

Top Buys

1
AGN
Allergan plc
AGN
$41M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$16.7M
3
ITC
ITC HOLDINGS CORP
ITC
$7.1M
4
ODP icon
ODP
ODP
$5.54M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.28M

Top Sells

1
LBTYK icon
Liberty Global Class C
LBTYK
$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.66M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.3M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
$2.32M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.85M

Sector Composition

1 Healthcare 38.8%
2 Communication Services 28.15%
3 Technology 5.46%
4 Energy 3.69%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSQ icon
26
Townsquare Media
TSQ
$115M
$2.43M 0.91%
216,770
-17,100
-7% -$192K
XHB icon
27
SPDR S&P Homebuilders ETF
XHB
$1.89B
$2.37M 0.89%
+70,000
New +$2.37M
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$2.12M 0.79%
+35,874
New +$2.12M
CVC
29
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.08M 0.78%
63,000
-100,000
-61% -$3.3M
ILG
30
DELISTED
ILG, Inc Common Stock
ILG
$1.78M 0.67%
+123,038
New +$1.78M
QCOM icon
31
Qualcomm
QCOM
$168B
$1.77M 0.67%
34,682
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.53T
$1.54M 0.58%
2,060
-4,913
-70% -$3.66M
IVTY
33
DELISTED
Invuity, Inc
IVTY
$1.52M 0.57%
210,900
– –
AMAT icon
34
Applied Materials
AMAT
$126B
$1.51M 0.57%
71,475
– –
EACQU
35
DELISTED
Easterly Acquisition Corp. Unit
EACQU
$1.49M 0.56%
150,000
– –
ISBC
36
DELISTED
Investors Bancorp, Inc.
ISBC
$1.18M 0.44%
101,480
-50,000
-33% -$582K
MU icon
37
Micron Technology
MU
$129B
$1.05M 0.39%
100,000
– –
AAPC
38
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$1.04M 0.39%
100,000
– –
CAM
39
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.01M 0.38%
15,000
– –
CLACU
40
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
$985K 0.37%
100,000
– –
EXAR
41
DELISTED
Exar Corporation
EXAR
$733K 0.28%
127,400
– –
LVNTA
42
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$618K 0.23%
15,800
-47,400
-75% -$1.85M
VA
43
DELISTED
Virgin America Inc.
VA
$612K 0.23%
+15,875
New +$612K
RKUS
44
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$530K 0.2%
54,000
– –
SEMG
45
DELISTED
SEMGROUP CORPORATION
SEMG
$421K 0.16%
18,789
– –
FLOW
46
DELISTED
SPX FLOW, Inc.
FLOW
$239K 0.09%
9,530
– –
NOMD icon
47
Nomad Foods
NOMD
$2.32B
$135K 0.05%
+15,000
New +$135K
AER icon
48
AerCap
AER
$21.9B
– –
-35,290
Closed -$1.52M
BHC icon
49
Bausch Health
BHC
$2.71B
– –
-17,115
Closed -$1.74M
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
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