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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
+4.45%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$63.3M
Cap. Flow
+$199M
Cap. Flow %
246.82%
Top 10 Hldgs %
99.15%
Holding
29
New
12
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$66M
2
CMCSA icon
Comcast
CMCSA
+$2.49M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.48M
4
EXC icon
Exelon
EXC
+$2.47M
5
J icon
Jacobs Solutions
J
+$1.53M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.64M
2
PYPL icon
PayPal
PYPL
+$2.6M
3
CCI icon
Crown Castle
CCI
+$2.56M
4
AMZN icon
Amazon
AMZN
+$2.49M
5
ABT icon
Abbott
ABT
+$2M

Sector Composition

Rank Sector Weight
1 Healthcare 4.78%
2 Communication Services 3.1%
3 Utilities 2.98%
4 Industrials 2.05%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
26
PUT
Magna International
MGA
$18.8B
– –
-72,500
Closed -$221K
PYPL icon
27
PayPal
PYPL
$50.5B
– –
-25,000
Closed -$2.6M
SRE icon
28
Sempra
SRE
$54.8B
– –
-42,000
Closed -$2.64M
CELG
29
CALL
DELISTED
Celgene Corp
CELG
– –
-300,000
Closed -$391K
1
2

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LCM
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KIP
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Napier Park Global Capital (US)'s Q2 2019 Portfolio in Review

As of Q2 2019, Napier Park Global Capital (US) held 29 positions worth $80.6M, up 367% from $17.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Napier Park Global Capital (US) deployed $199M of net new capital in Q2 2019, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 550,000 shares worth $68.4M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 12% a quarter earlier, followed by Communication Services and Utilities.

On the sell side, the most notable exit was Sempra, an estimated $2.64M sold.

  • Napier Park Global Capital (US)'s largest Q2 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 550,000 shares worth $68.4M.
  • Napier Park Global Capital (US) fully exited Sempra in Q2 2019, selling an estimated $2.64M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 99% of its $80.6M portfolio in Q2 2019.
  • Napier Park Global Capital (US) opened 12 new positions and closed 11 in Q2 2019.
  • Napier Park Global Capital (US)'s portfolio value rose 367% quarter-over-quarter to $80.6M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2019, filed 13 Aug 2019.