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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
+7.23%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$144M
Cap. Flow
+$161M
Cap. Flow %
74.93%
Top 10 Hldgs %
96.34%
Holding
37
New
25
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$180M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.02M
3
LOW icon
Lowe's Companies
LOW
+$2.52M
4
A icon
Agilent Technologies
A
+$2.48M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.7M
2
NRG icon
NRG Energy
NRG
+$3.17M
3
DAY
Dayforce
DAY
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 86.8%
2 Energy 3.2%
3 Healthcare 2.41%
4 Consumer Discretionary 1.23%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNR
26
PUT
Core Natural Resources Inc
CNR
$4.45B
$151K 0.07%
100,000
– –
BIIB icon
27
CALL
Biogen
BIIB
$30.7B
$118K 0.06%
32,500
-7,500
-19% -$2.08M
UFS
28
PUT
DELISTED
DOMTAR CORPORATION (New)
UFS
$27K 0.01%
+54,000
New +$2M
WBA
29
CALL
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
+100,000
New +$5.76M
I
30
CALL
DELISTED
INTELSAT S. A.
I
$13K 0.01%
+260,000
New +$4.09M
ADNT icon
31
PUT
Adient
ADNT
$1.5B
– –
-190,000
Closed -$138K
ARLP icon
32
PUT
Alliance Resource Partners
ARLP
$3.17B
– –
-70,000
Closed -$63K
BWA icon
33
PUT
BorgWarner
BWA
$13.9B
– –
-45,326
Closed -$91K
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-500,000
Closed -$63.7M
NRG icon
35
NRG Energy
NRG
$24.8B
– –
-80,000
Closed -$3.17M
SWK icon
36
PUT
Stanley Black & Decker
SWK
$15.7B
– –
-50,000
Closed -$95K
DAY
37
DELISTED
Dayforce
DAY
– –
-43,296
Closed -$2.14M
1
2

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LCM
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KIP
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MIM
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PL
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BAM
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Napier Park Global Capital (US)'s Q4 2019 Portfolio in Review

As of Q4 2019, Napier Park Global Capital (US) held 37 positions worth $215M, up 202% from $71.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Napier Park Global Capital (US) deployed $161M of net new capital in Q4 2019, opening 25 new positions and adding to 1 existing holding. Its largest new stake was BILL Holdings: 4,753,167 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 3.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $63.7M sold.

  • Napier Park Global Capital (US)'s largest Q4 2019 buy was BILL Holdings: 4,753,167 shares worth $181M.
  • Napier Park Global Capital (US) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $63.7M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 96% of its $215M portfolio in Q4 2019.
  • Napier Park Global Capital (US) opened 25 new positions and closed 7 in Q4 2019.
  • Napier Park Global Capital (US)'s portfolio value rose 202% quarter-over-quarter to $215M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2019, filed 13 Feb 2020.