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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
+2.46%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$39.6M
Cap. Flow
-$18.3M
Cap. Flow %
-6.18%
Top 10 Hldgs %
77.18%
Holding
72
New
22
Increased
11
Reduced
8
Closed
28

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$15.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$9.21M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.05M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.75M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$5.71M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$38.4M
2
ALLY icon
Ally Financial
ALLY
+$12.9M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$11.6M
4
ODP
ODP
ODP
+$7.08M
5
AGN
Allergan Inc
AGN
+$4.78M

Sector Composition

Rank Sector Weight
1 Healthcare 38.64%
2 Communication Services 21.54%
3 Technology 17.97%
4 Consumer Discretionary 3%
5 Energy 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.5B
$101M 33.94%
4,031,468
– –
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$49.2M 16.58%
578,194
+177,800
+44% +$15.4M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$24.8M 8.36%
165,497
+61,751
+60% +$9.21M
LBTYK icon
4
Liberty Global Class C
LBTYK
$3.4B
$11.9M 4%
294,750
+145,186
+97% +$5.75M
AGN
5
DELISTED
Allergan plc
AGN
$9.75M 3.29%
32,765
+2,470
+8% +$704K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.06M 3.05%
+100,000
New +$9.05M
FWONA icon
7
Liberty Media Series A
FWONA
$23.3B
$6.57M 2.21%
253,516
-23,817
-9% -$595K
BHI
8
DELISTED
Baker Hughes
BHI
$6.27M 2.11%
98,636
+1,024
+1% +$61.8K
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$5.77M 1.94%
+55,000
New +$5.71M
LGF
10
DELISTED
Lions Gate Entertainment
LGF
$5.03M 1.69%
148,243
-114,100
-43% -$3.58M
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$4.82M 1.62%
+200,000
New +$4.81M
DBRG icon
12
DigitalBridge
DBRG
$2.93B
$4.36M 1.47%
46,706
+1,075
+2% +$97.4K
PARA
13
DELISTED
Paramount Global Class B
PARA
$3.85M 1.3%
63,503
+15,227
+32% +$890K
RLD
14
DELISTED
REALD INC COM STK
RLD
$3.84M 1.3%
+300,503
New +$3.6M
BHC icon
15
Bausch Health
BHC
$1.68B
$3.67M 1.24%
+18,495
New +$3.28M
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.69B
$3.23M 1.09%
57,146
-21,389
-27% -$1.09M
TSQ icon
17
Townsquare Media
TSQ
$103M
$3.21M 1.08%
249,585
+1,000
+0.4% +$13K
CHTR icon
18
Charter Communications
CHTR
$16.6B
$3.14M 1.06%
+16,242
New +$2.82M
WEN icon
19
Wendy's
WEN
$1.45B
$3.13M 1.06%
287,408
+2,984
+1% +$31.9K
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.06M 1.03%
+17,715
New +$2.6M
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.83M 0.95%
35,195
+365
+1% +$29.6K
TMUS icon
22
T-Mobile US
TMUS
$196B
$2.53M 0.85%
+79,900
New +$2.49M
EPIQ
23
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2.42M 0.81%
+134,794
New +$2.36M
VOYA icon
24
Voya Financial
VOYA
$9.04B
$2.33M 0.78%
+54,000
New +$2.27M
LBRDK icon
25
Liberty Broadband Class C
LBRDK
$4.69B
$2.06M 0.69%
+36,324
New +$1.84M
1
2 3

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Napier Park Global Capital (US)'s Q1 2015 Portfolio in Review

As of Q1 2015, Napier Park Global Capital (US) held 72 positions worth $297M, down 12% from $336M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Napier Park Global Capital (US) withdrew a net $18.3M in Q1 2015, closing 28 positions and reducing 8 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 47% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Napier Park Global Capital (US) opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $9.06M.

  • Napier Park Global Capital (US)'s largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 100,000 shares worth $9.06M.
  • Napier Park Global Capital (US) added most to DIRECTV COM STK (DE) in Q1 2015, an estimated $15.4M increase.
  • Napier Park Global Capital (US)'s biggest Q1 2015 reduction was Micron Technology, cutting an estimated $3.8M.
  • Napier Park Global Capital (US) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $38.4M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 77% of its $297M portfolio in Q1 2015.
  • Napier Park Global Capital (US) opened 22 new positions and closed 28 in Q1 2015.
  • Napier Park Global Capital (US)'s portfolio value fell 12% quarter-over-quarter to $297M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2015, filed 12 May 2015.