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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
-8%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$117M
Cap. Flow
-$90M
Cap. Flow %
-53.96%
Top 10 Hldgs %
70.64%
Holding
65
New
17
Increased
7
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.7M
2
YHOO
Yahoo Inc
YHOO
+$6.18M
3
PACEU
Pace Holdings Corp.
PACEU
+$5.08M
4
ALTR
Altera Corp
ALTR
+$4.97M
5
HNT
HEALTH NET INC
HNT
+$4.97M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$38.7M
2
HQY icon
HealthEquity
HQY
+$36.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$11.2M
4
BHI
Baker Hughes
BHI
+$6.8M
5
BHC icon
Bausch Health
BHC
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 38.37%
2 Communication Services 27.68%
3 Technology 6.58%
4 Energy 4.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$190B
– –
-67,230
Closed -$2.61M
VTRS icon
52
Viatris
VTRS
$19B
– –
-19,000
Closed -$1.29M
WEN icon
53
Wendy's
WEN
$1.38B
– –
-273,900
Closed -$3.09M
EQC
54
DELISTED
Equity Commonwealth
EQC
– –
-48,230
Closed -$1.24M
LVNTA
55
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-59,287
Closed -$2.33M
BHI
56
DELISTED
Baker Hughes
BHI
– –
-110,201
Closed -$6.8M
SUNE
57
DELISTED
SUNEDISON, INC COM
SUNE
– –
-191,224
Closed -$3.43M
ISSI
58
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-125,000
Closed -$2.77M
HSP
59
DELISTED
HOSPIRA INC
HSP
– –
-9,344
Closed -$829K
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-416,744
Closed -$38.7M
STRZA
61
DELISTED
Starz - Series A
STRZA
– –
-85,329
Closed -$3.82M
DISH
62
DELISTED
DISH Network Corp.
DISH
– –
-24,744
Closed -$1.68M
RKUS
63
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-126,749
Closed -$1.31M
VXX
64
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-6,250
Closed -$101K
1 2
3

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LCM
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KIP
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PL
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Napier Park Global Capital (US)'s Q3 2015 Portfolio in Review

As of Q3 2015, Napier Park Global Capital (US) held 65 positions worth $167M, down 41% from $284M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Napier Park Global Capital (US) withdrew a net $90M in Q3 2015, closing 24 positions and reducing 12 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Napier Park Global Capital (US) opened a new position in Yahoo Inc worth $5.15M.

  • Napier Park Global Capital (US)'s largest Q3 2015 buy was Yahoo Inc: 178,184 shares worth $5.15M.
  • Napier Park Global Capital (US) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $14.7M increase.
  • Napier Park Global Capital (US)'s biggest Q3 2015 reduction was HealthEquity, cutting an estimated $36.1M.
  • Napier Park Global Capital (US) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $38.7M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 71% of its $167M portfolio in Q3 2015.
  • Napier Park Global Capital (US) opened 17 new positions and closed 24 in Q3 2015.
  • Napier Park Global Capital (US)'s portfolio value fell 41% quarter-over-quarter to $167M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.