NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+2.45%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(-10%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
77.49%
Holding
67
New
20
Increased
11
Reduced
8
Closed
22
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15.1M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$9.26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.06M |
| 4 |
Liberty Global Class C
LBTYK
|
$5.85M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.77M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$38.4M |
| 2 |
Ally Financial
ALLY
|
$12.9M |
| 3 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$11.6M |
| 4 |
ODP
ODP
|
$7.08M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$4.78M |
Sector Composition
| 1 | Healthcare | 38.8% |
| 2 | Communication Services | 21.62% |
| 3 | Technology | 18.04% |
| 4 | Consumer Discretionary | 3.01% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$7.72B
| $101M | 33.94% |
4,031,468
| – | – |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $49.2M | 16.58% |
578,194
+177,800
| +44% | +$15.1M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $24.8M | 8.36% |
165,497
+61,751
| +60% | +$9.26M |
|
|
4
Liberty Global Class C
LBTYK
$4.07B
| $11.9M | 4% |
238,452
+117,455
| +97% | +$5.85M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $9.75M | 3.29% |
32,765
+2,470
| +8% | +$735K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.06M | 3.05% |
+100,000
| New | +$9.06M |
|
7
Liberty Media Series A
FWONA
$22.5B
| $6.57M | 2.21% |
170,453
-16,013
| -9% | -$617K |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $6.27M | 2.11% |
98,636
+1,024
| +1% | +$65.1K |
|
|
TRW
9
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.77M | 1.94% |
+55,000
| New | +$5.77M |
|
|
LGF
10
DELISTED
Lions Gate Entertainment
LGF
| $5.03M | 1.69% |
148,243
-114,100
| -43% | -$3.87M |
|
11
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.82M | 1.62% |
+200,000
| New | +$4.82M |
|
12
DigitalBridge
DBRG
$2.08B
| $4.36M | 1.47% |
186,823
+4,300
| +2% | +$100K |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $3.85M | 1.3% |
63,503
+15,227
| +32% | +$923K |
|
|
RLD
14
DELISTED
REALD INC COM STK
RLD
| $3.84M | 1.3% |
+300,503
| New | +$3.84M |
|
15
Bausch Health
BHC
$2.74B
| $3.67M | 1.24% |
+18,495
| New | +$3.67M |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $3.23M | 1.09% |
57,146
-21,389
| -27% | -$1.21M |
|
17
Townsquare Media
TSQ
$116M
| $3.21M | 1.08% |
249,585
+1,000
| +0.4% | +$12.9K |
|
18
Charter Communications
CHTR
$36.3B
| $3.14M | 1.06% |
+16,242
| New | +$3.14M |
|
19
Wendy's
WEN
$2.02B
| $3.13M | 1.06% |
287,408
+2,984
| +1% | +$32.5K |
|
|
SLXP
20
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.06M | 1.03% |
+17,715
| New | +$3.06M |
|
|
DRC
21
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.83M | 0.95% |
35,195
+365
| +1% | +$29.3K |
|
22
T-Mobile US
TMUS
$284B
| $2.53M | 0.85% |
+79,900
| New | +$2.53M |
|
|
EPIQ
23
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.42M | 0.81% |
+134,794
| New | +$2.42M |
|
24
Voya Financial
VOYA
$7.24B
| $2.33M | 0.78% |
+54,000
| New | +$2.33M |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $2.06M | 0.69% |
+36,324
| New | +$2.06M |
|