NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
-1.66%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+23%)
Cap. Flow
+$62M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
59.46%
Holding
70
New
17
Increased
8
Reduced
21
Closed
16
Top Buys
| 1 |
HealthEquity
HQY
|
$73.8M |
| 2 |
SHPG
Shire pic
SHPG
|
$10.9M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$9.39M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$8.98M |
| 5 |
Liberty Media Series A
FWONA
|
$6.1M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$8.68M |
| 2 |
Visteon
VC
|
$7.55M |
| 3 |
MW
THE MENS WAREHOUSE INC
MW
|
$6.98M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$6.31M |
| 5 |
Micron Technology
MU
|
$4.51M |
Sector Composition
| 1 | Healthcare | 42.04% |
| 2 | Communication Services | 17.9% |
| 3 | Financials | 8.81% |
| 4 | Energy | 6.51% |
| 5 | Technology | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HealthEquity
HQY
$7.72B
| $73.8M | 25.04% | +4,031,468 | New | +$73.8M |
|
2
Ally Financial
ALLY
$12.6B
| $17M | 5.76% | 733,874 -101,052 | -12% | -$2.34M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $13.5M | 4.58% | 52,087 +41,887 | +411% | +$10.9M |
|
|
LGF
4
DELISTED
Lions Gate Entertainment
LGF
| $13.4M | 4.55% | 407,298 +19,755 | +5% | +$651K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $10.6M | 3.59% | 43,813 +17,328 | +65% | +$4.18M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.2M | 3.45% | 70,891 +20,194 | +40% | +$2.9M |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.39M | 3.18% | +108,490 | New | +$9.39M |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.98M | 3.05% | +103,839 | New | +$8.98M |
|
9
Charter Communications
CHTR
$36.3B
| $8.8M | 2.98% | 58,134 -2,291 | -4% | -$347K |
|
|
10
Liberty Media Series A
FWONA
$22.5B
| $8.39M | 2.85% | 177,920 +129,287 | +266% | +$6.1M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $7.77M | 2.64% | 644,470 -88,883 | -12% | -$1.07M |
|
|
AGN
12
DELISTED
ALLERGAN INC
AGN
| $6.87M | 2.33% | 38,534 -13,591 | -26% | -$2.42M |
|
|
13
Micron Technology
MU
$133B
| $6.81M | 2.31% | 198,672 -131,547 | -40% | -$4.51M |
|
|
HES
14
DELISTED
Hess
HES
| $6.72M | 2.28% | 71,194 +30,554 | +75% | +$2.88M |
|
|
STRZA
15
DELISTED
Starz - Series A
STRZA
| $6.36M | 2.16% | 192,087 | – | – |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $6.25M | 2.12% | 153,330 -30,351 | -17% | -$1.24M |
|
17
ODP
ODP
$610M
| $5.79M | 1.96% | 1,125,624 -204,260 | -15% | -$1.05M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $5.12M | 1.74% | 198,970 -13,051 | -6% | -$336K |
|
19
Liberty Global Class C
LBTYK
$4.07B
| $4.94M | 1.67% | 120,337 +31,155 | +35% | +$1.28M |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $4.85M | 1.64% | 328,202 -4,058 | -1% | -$59.9K |
|
|
KTWO
21
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.84M | 1.64% | 335,400 -114,600 | -25% | -$1.65M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $4.62M | 1.57% | 86,352 -54,331 | -39% | -$2.91M |
|
23
Williams Companies
WMB
$70.7B
| $4.51M | 1.53% | 81,537 -1,253 | -2% | -$69.4K |
|
24
Live Nation Entertainment
LYV
$38.6B
| $4.17M | 1.41% | +173,440 | New | +$4.17M |
|
25
Voya Financial
VOYA
$7.24B
| $3.52M | 1.2% | 90,104 -10,901 | -11% | -$426K |
|