NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+20.04%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$330M
AUM Growth
+$330M
(+13%)
Cap. Flow
+$1.86M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
74.55%
Holding
69
New
17
Increased
8
Reduced
16
Closed
21
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$27.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.7M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 4 |
BHI
Baker Hughes
BHI
|
$5.47M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$13.5M |
| 2 |
Charter Communications
CHTR
|
$8.8M |
| 3 |
HES
Hess
HES
|
$6.72M |
| 4 |
STRZA
Starz - Series A
STRZA
|
$6.36M |
| 5 |
VER
VEREIT, Inc.
VER
|
$4.9M |
Sector Composition
| 1 | Healthcare | 47.71% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 13.36% |
| 4 | Financials | 5.95% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$7.68B
| $103M | 30.5% |
4,031,468
| – | – |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.4M | 11.43% |
375,837
+267,347
| +246% | +$27.3M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $34.7M | 10.32% |
400,394
+296,555
| +286% | +$25.7M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $15.8M | 4.69% |
103,746
+32,855
| +46% | +$5M |
|
5
Ally Financial
ALLY
$12.5B
| $12.9M | 3.82% |
544,373
-189,501
| -26% | -$4.48M |
|
|
CBST
6
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $11.6M | 3.46% |
+115,514
| New | +$11.6M |
|
|
LGF
7
DELISTED
Lions Gate Entertainment
LGF
| $8.4M | 2.5% |
262,343
-144,955
| -36% | -$4.64M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $7.8M | 2.32% |
30,295
-13,518
| -31% | -$3.48M |
|
9
ODP
ODP
$619M
| $7.08M | 2.1% |
825,170
-300,454
| -27% | -$2.58M |
|
10
Micron Technology
MU
$133B
| $6.7M | 1.99% |
191,245
-7,427
| -4% | -$260K |
|
11
Liberty Media Series A
FWONA
$22.6B
| $6.58M | 1.96% |
186,466
+8,546
| +5% | +$301K |
|
12
Liberty Global Class C
LBTYK
$4.02B
| $5.85M | 1.74% |
120,997
+660
| +0.5% | +$31.9K |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $5.47M | 1.63% |
+97,612
| New | +$5.47M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $4.78M | 1.42% |
22,462
-16,072
| -42% | -$3.42M |
|
|
YHOO
15
DELISTED
Yahoo Inc
YHOO
| $4.16M | 1.24% |
82,295
-71,035
| -46% | -$3.59M |
|
16
DigitalBridge
DBRG
$2.05B
| $4.12M | 1.22% |
182,523
+20,015
| +12% | +$452K |
|
17
Liberty Broadband Class A
LBRDA
$8.67B
| $3.93M | 1.17% |
+78,535
| New | +$3.93M |
|
18
Zoetis
ZTS
$67.8B
| $3.79M | 1.13% |
+88,120
| New | +$3.79M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $3.52M | 1.05% |
41,183
+30,568
| +288% | +$2.61M |
|
|
EQC
20
DELISTED
Equity Commonwealth
EQC
| $3.47M | 1.03% |
135,218
-63,752
| -32% | -$1.64M |
|
21
Townsquare Media
TSQ
$118M
| $3.28M | 0.98% |
248,585
-2,100
| -0.8% | -$27.7K |
|
|
DRC
22
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.85M | 0.85% |
+34,830
| New | +$2.85M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.67M | 0.79% |
48,276
-38,076
| -44% | -$2.11M |
|
24
Wendy's
WEN
$1.96B
| $2.57M | 0.76% |
284,424
-11,045
| -4% | -$99.7K |
|
|
ROC
25
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.5M | 0.74% |
+31,697
| New | +$2.5M |
|