NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+0.09%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
57
New
15
Increased
10
Reduced
9
Closed
8
Top Buys
| 1 |
Humana
HUM
|
$5.36M |
| 2 |
PJT Partners
PJT
|
$5.23M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 5 |
MEG
Media General, Inc
MEG
|
$3.08M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$5.01M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$4.52M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.88M |
| 4 |
RLD
REALD INC COM STK
RLD
|
$2.72M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.04M |
Sector Composition
| 1 | Communication Services | 35.17% |
| 2 | Healthcare | 34% |
| 3 | Technology | 5.23% |
| 4 | Financials | 4.49% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NCR Voyix
VYX
$1.75B
| – | – |
-75,000
| Closed | -$1.71M |
|
|
SHOR
52
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-385,289
| Closed | -$2.88M |
|
|
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
0
| – | – |
|
|
HNT
54
DELISTED
HEALTH NET INC
HNT
| – | – |
-75,000
| Closed | -$4.52M |
|
|
RLD
55
DELISTED
REALD INC COM STK
RLD
| – | – |
-282,979
| Closed | -$2.72M |
|
|
ALTR
56
DELISTED
ALTERA CORP
ALTR
| – | – |
-100,000
| Closed | -$5.01M |
|
|
XUE
57
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| – | – |
-134,900
| Closed | -$696K |
|