NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
-1.03%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+46%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
32.85%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
58
New
11
Increased
14
Reduced
6
Closed
10
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$41M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$7.1M |
| 4 |
ODP
ODP
|
$5.54M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$5.28M |
Top Sells
Sector Composition
| 1 | Healthcare | 38.8% |
| 2 | Communication Services | 28.15% |
| 3 | Technology | 5.46% |
| 4 | Energy | 3.69% |
| 5 | Consumer Discretionary | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-136,560
| Closed | -$5.57M |
|
52
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-2,000
| Closed | -$209K |
|
53
T-Mobile US
TMUS
$289B
| – | – |
-31,650
| Closed | -$1.24M |
|
54
Voya Financial
VOYA
$7.15B
| – | – |
-29,049
| Closed | -$1.07M |
|
|
TSG
55
DELISTED
The Stars Group Inc.
TSG
| – | – |
-91,255
| Closed | -$1.15M |
|
|
LDRH
56
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| – | – |
-45,711
| Closed | -$1.15M |
|
|
OVTI
57
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| – | – |
-80,000
| Closed | -$2.32M |
|
|
CKEC
58
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-49,161
| Closed | -$1.13M |
|