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
+20.4%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$41.5M
Cap. Flow
+$10.1M
Cap. Flow %
3.01%
Top 10 Hldgs %
73.13%
Holding
74
New
20
Increased
7
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$25.5M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.98M
4
BHI
Baker Hughes
BHI
+$5.51M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.74M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.5M
2
CHTR icon
Charter Communications
CHTR
+$8.8M
3
HES
Hess
HES
+$6.71M
4
STRZA
Starz - Series A
STRZA
+$6.36M
5
VER
VEREIT, Inc.
VER
+$5.31M

Sector Composition

Rank Sector Weight
1 Healthcare 46.8%
2 Communication Services 14.34%
3 Technology 13.1%
4 Financials 5.84%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$308B
– –
-14,773
Closed -$1.31M
BHC icon
52
Bausch Health
BHC
$2.34B
– –
-9,849
Closed -$1.32M
CHTR icon
53
Charter Communications
CHTR
$18.2B
– –
-58,134
Closed -$8.8M
HES
54
DELISTED
Hess
HES
– –
-71,194
Closed -$6.71M
INVA icon
55
Innoviva
INVA
$1.48B
– –
-35,654
Closed -$609K
LYV icon
56
Live Nation Entertainment
LYV
$42.1B
– –
-173,440
Closed -$4.17M
MTZ icon
57
MasTec
MTZ
$21.9B
– –
-24,622
Closed -$754K
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-100,000
Closed -$241K
SPY icon
59
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-470,000
Closed -$952K
VOYA icon
60
Voya Financial
VOYA
$9.19B
– –
-90,104
Closed -$3.52M
WMB icon
61
Williams Companies
WMB
$86.1B
– –
-81,537
Closed -$4.51M
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-171,611
Closed -$2.52M
CHS
63
DELISTED
Chicos FAS, Inc.
CHS
– –
-328,202
Closed -$4.85M
LTRPA
64
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-20,392
Closed -$690K
STCN
65
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-5,276
Closed -$176K
WMGI
66
DELISTED
Wright Medical Group Inc
WMGI
– –
-71,110
Closed -$2.15M
KTWO
67
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-335,400
Closed -$4.84M
LVNTA
68
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-60,444
Closed -$2.29M
YHOO
69
CALL
DELISTED
Yahoo Inc
YHOO
– –
-80,000
Closed -$38K
MVNR
70
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-39,661
Closed -$498K
SLXP
71
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-5,220
Closed -$816K
STRZA
72
DELISTED
Starz - Series A
STRZA
– –
-192,087
Closed -$6.36M
SHPG
73
DELISTED
Shire pic
SHPG
– –
-52,087
Closed -$13.5M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Napier Park Global Capital (US) held 74 positions worth $336M, up 14% from $295M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Napier Park Global Capital (US) deployed $10.1M of net new capital in Q4 2014, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was CUBIST PHARMACEUTICALS INC: 115,514 shares worth $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was VEREIT, Inc., an estimated $5.31M trimmed.

  • Napier Park Global Capital (US)'s largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 115,514 shares worth $11.6M.
  • Napier Park Global Capital (US) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $25.6M increase.
  • Napier Park Global Capital (US)'s biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.31M.
  • Napier Park Global Capital (US) fully exited Shire pic in Q4 2014, selling an estimated $13.5M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 73% of its $336M portfolio in Q4 2014.
  • Napier Park Global Capital (US) opened 20 new positions and closed 24 in Q4 2014.
  • Napier Park Global Capital (US)'s portfolio value rose 14% quarter-over-quarter to $336M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2014, filed 13 Feb 2015.