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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
+20.4%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$41.5M
Cap. Flow
-$6.05M
Cap. Flow %
-1.8%
Top 10 Hldgs %
73.13%
Holding
74
New
20
Increased
7
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$25.6M
2
DTV
DIRECTV COM STK (DE)
DTV
+$25.5M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$8.98M
4
BHI
Baker Hughes
BHI
+$5.51M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.74M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$13.5M
2
CHTR icon
Charter Communications
CHTR
+$8.8M
3
HES
Hess
HES
+$6.71M
4
STRZA
Starz - Series A
STRZA
+$6.36M
5
VER
VEREIT, Inc.
VER
+$5.31M

Sector Composition

Rank Sector Weight
1 Healthcare 46.8%
2 Communication Services 16.84%
3 Technology 13.1%
4 Miscellaneous 6.34%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$7.94B
$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% +$25.6M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$34.7M 10.32%
400,394
+296,555
+286% +$25.5M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$15.8M 4.69%
103,746
+32,855
+46% +$4.74M
ALLY icon
5
Ally Financial
ALLY
$12.8B
$12.9M 3.82%
544,373
-189,501
-26% -$4.29M
CBST
6
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$11.6M 3.46%
+115,514
New +$8.98M
LGF
7
DELISTED
Lions Gate Entertainment
LGF
$8.4M 2.5%
262,343
-144,955
-36% -$4.73M
AGN
8
DELISTED
Allergan plc
AGN
$7.8M 2.32%
30,295
-13,518
-31% -$3.38M
ODP
9
DELISTED
ODP
ODP
$7.08M 2.1%
82,517
-30,045
-27% -$1.91M
MU icon
10
Micron Technology
MU
$1.04T
$6.7M 1.99%
191,245
-7,427
-4% -$246K
FWONA icon
11
Liberty Media Series A
FWONA
$21.9B
$6.58M 1.96%
277,333
-72,233
-21% -$1.7M
LBTYK icon
12
Liberty Global Class C
LBTYK
$3.55B
$5.85M 1.74%
149,564
+816
+0.5% +$29.8K
BHI
13
DELISTED
Baker Hughes
BHI
$5.47M 1.63%
+97,612
New +$5.51M
AGN
14
DELISTED
Allergan Inc
AGN
$4.78M 1.42%
22,462
-16,072
-42% -$3.2M
TRCO
15
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$4.51M 1.34%
+76,742
New +$4.71M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$4.16M 1.24%
82,295
-71,035
-46% -$3.34M
DBRG icon
17
DigitalBridge
DBRG
$2.98B
$4.12M 1.22%
45,631
+5,004
+12% +$396K
LBRDA
18
DELISTED
Liberty Broadband Class A
LBRDA
$3.93M 1.17%
+78,535
New +$3.88M
ZTS icon
19
Zoetis
ZTS
$30.4B
$3.79M 1.13%
+88,120
New +$3.58M
TWX
20
DELISTED
Time Warner Inc
TWX
$3.52M 1.05%
41,183
+30,568
+288% +$2.44M
EQC
21
DELISTED
Equity Commonwealth
EQC
$3.47M 1.03%
135,218
-63,752
-32% -$1.63M
TSQ icon
22
Townsquare Media
TSQ
$94.6M
$3.28M 0.98%
248,585
-2,100
-0.8% -$26.3K
DRC
23
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.85M 0.85%
+34,830
New +$2.83M
PARA
24
DELISTED
Paramount Global Class B
PARA
$2.67M 0.79%
48,276
-38,076
-44% -$2.03M
WEN icon
25
Wendy's
WEN
$1.45B
$2.57M 0.76%
284,424
-11,045
-4% -$93.3K
1
2 3

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YEPV
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LCM
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KIP
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Napier Park Global Capital (US)'s Q4 2014 Portfolio in Review

As of Q4 2014, Napier Park Global Capital (US) held 74 positions worth $336M, up 14% from $295M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Napier Park Global Capital (US)'s Q4 2014 filing shows 20 new, 7 increased, 17 reduced and 24 closed positions. Its largest new stake was CUBIST PHARMACEUTICALS INC: 115,514 shares worth $11.6M. The largest sale was Shire pic, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

  • Napier Park Global Capital (US)'s largest Q4 2014 buy was CUBIST PHARMACEUTICALS INC: 115,514 shares worth $11.6M.
  • Napier Park Global Capital (US) added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $25.6M increase.
  • Napier Park Global Capital (US)'s biggest Q4 2014 reduction was VEREIT, Inc., cutting an estimated $5.31M.
  • Napier Park Global Capital (US) fully exited Shire pic in Q4 2014, selling an estimated $13.5M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 73% of its $336M portfolio in Q4 2014.
  • Napier Park Global Capital (US) opened 20 new positions and closed 24 in Q4 2014.
  • Napier Park Global Capital (US)'s portfolio value rose 14% quarter-over-quarter to $336M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2014, filed 13 Feb 2015.