NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
1-Year Return
2.27%
This Quarter Return
+20.04%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$330M
AUM Growth
+$37.3M
(+13%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
69
New
17
Increased
7
Reduced
17
Closed
21
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$27.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.7M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.47M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$13.5M |
| 2 |
Charter Communications
CHTR
|
$8.8M |
| 3 |
HES
Hess
HES
|
$6.72M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$6.36M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.9M |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 13.36% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 3.39% |
