NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+12.51%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-4.2%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-17.21%
Top 10 Holdings %
Top 10 Hldgs %
71.52%
Holding
61
New
17
Increased
13
Reduced
13
Closed
13
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$5.72M |
| 2 |
LGF
Lions Gate Entertainment
LGF
|
$5.11M |
| 3 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$4.52M |
| 4 |
Liberty Global Class C
LBTYK
|
$4.04M |
| 5 |
AerCap
AER
|
$4.02M |
Top Sells
| 1 |
HealthEquity
HQY
|
$38.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$16.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$15M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.06M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$5.77M |
Sector Composition
| 1 | Healthcare | 39.06% |
| 2 | Communication Services | 21.56% |
| 3 | Technology | 20.76% |
| 4 | Financials | 3.6% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HealthEquity
HQY
$7.72B
| $90.6M | 31.91% | 2,826,468 -1,205,000 | -30% | -$38.6M |
|
|
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
| $38.7M | 13.62% | 416,744 -161,450 | -28% | -$15M |
|
|
3
Liberty Global Class C
LBTYK
$4.07B
| $16.1M | 5.68% | 318,241 +79,789 | +33% | +$4.04M |
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12.6M | 4.45% | 70,933 -94,564 | -57% | -$16.8M |
|
|
LGF
5
DELISTED
Lions Gate Entertainment
LGF
| $10.6M | 3.74% | 286,198 +137,955 | +93% | +$5.11M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $8.34M | 2.94% | 27,475 -5,290 | -16% | -$1.61M |
|
|
BHI
7
DELISTED
Baker Hughes
BHI
| $6.8M | 2.4% | 110,201 +11,565 | +12% | +$714K |
|
8
Bausch Health
BHC
$2.74B
| $6.68M | 2.35% | 30,080 +11,585 | +63% | +$2.57M |
|
9
Charter Communications
CHTR
$36.3B
| $6.21M | 2.19% | 36,270 +20,028 | +123% | +$3.43M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $5.89M | 2.08% | 163,554 -6,899 | -4% | -$249K |
|
|
SUNE
11
DELISTED
SUNEDISON, INC COM
SUNE
| $5.72M | 2.02% | +191,224 | New | +$5.72M |
|
|
HCCI
12
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.95M | 1.74% | 336,833 +307,440 | +1,046% | +$4.52M |
|
13
DigitalBridge
DBRG
$2.08B
| $4.14M | 1.46% | 223,719 +36,896 | +20% | +$682K |
|
14
Voya Financial
VOYA
$7.24B
| $4.06M | 1.43% | 87,389 +33,389 | +62% | +$1.55M |
|
|
15
AerCap
AER
$22B
| $4.02M | 1.42% | +87,720 | New | +$4.02M |
|
|
STRZA
16
DELISTED
Starz - Series A
STRZA
| $3.82M | 1.34% | +85,329 | New | +$3.82M |
|
|
RLD
17
DELISTED
REALD INC COM STK
RLD
| $3.53M | 1.24% | 286,379 -14,124 | -5% | -$174K |
|
|
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
| $3.53M | 1.24% | +520,070 | New | +$3.53M |
|
|
LORL
19
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.21M | 1.13% | +50,840 | New | +$3.21M |
|
20
Townsquare Media
TSQ
$116M
| $3.18M | 1.12% | 234,443 -15,142 | -6% | -$206K |
|
21
Wendy's
WEN
$2.02B
| $3.09M | 1.09% | 273,900 -13,508 | -5% | -$152K |
|
|
ISSI
22
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $2.77M | 0.98% | +125,000 | New | +$2.77M |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $2.72M | 0.96% | 49,057 -14,446 | -23% | -$802K |
|
24
T-Mobile US
TMUS
$284B
| $2.61M | 0.92% | 67,230 -12,670 | -16% | -$491K |
|
25
Micron Technology
MU
$133B
| $2.49M | 0.88% | 132,372 +68,173 | +106% | +$1.28M |
|