NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+2.45%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
67
New
20
Increased
11
Reduced
8
Closed
22
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.06M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.85M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.77M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$38.4M |
| 2 |
Ally Financial
ALLY
|
$12.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 4 |
ODP
ODP
|
$7.08M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.78M |
Sector Composition
| 1 | Healthcare | 38.8% |
| 2 | Communication Services | 21.62% |
| 3 | Technology | 18.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 2.64% |