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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
-8%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$117M
Cap. Flow
-$90M
Cap. Flow %
-53.96%
Top 10 Hldgs %
70.64%
Holding
65
New
17
Increased
7
Reduced
12
Closed
24

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$14.7M
2
YHOO
Yahoo Inc
YHOO
+$6.18M
3
PACEU
Pace Holdings Corp.
PACEU
+$5.08M
4
ALTR
Altera Corp
ALTR
+$4.97M
5
HNT
HEALTH NET INC
HNT
+$4.97M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$38.7M
2
HQY icon
HealthEquity
HQY
+$36.1M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$11.2M
4
BHI
Baker Hughes
BHI
+$6.8M
5
BHC icon
Bausch Health
BHC
+$6.68M

Sector Composition

Rank Sector Weight
1 Healthcare 38.37%
2 Communication Services 27.68%
3 Technology 6.58%
4 Energy 4.13%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.28B
$49.5M 29.69%
1,676,468
-1,150,000
-41% -$36.1M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$26.8M 16.07%
149,517
+78,584
+111% +$14.7M
LGF
3
DELISTED
Lions Gate Entertainment
LGF
$6.94M 4.16%
188,598
-97,600
-34% -$3.69M
AGN
4
DELISTED
Allergan plc
AGN
$6.11M 3.66%
22,475
-5,000
-18% -$1.54M
YHOO
5
DELISTED
Yahoo Inc
YHOO
$5.15M 3.09%
+178,184
New +$6.18M
PACEU
6
DELISTED
Pace Holdings Corp.
PACEU
$5.13M 3.07%
+500,000
New +$5.08M
ALTR
7
DELISTED
Altera Corp
ALTR
$5.01M 3%
+100,000
New +$4.97M
HNT
8
DELISTED
HEALTH NET INC
HNT
$4.52M 2.71%
+75,000
New +$4.97M
BLVDU
9
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.49M 2.69%
+450,000
New +$4.49M
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.27B
$4.17M 2.5%
117,251
-276,125
-70% -$11.2M
MEG
11
DELISTED
Media General, Inc
MEG
$4.14M 2.48%
295,750
+255,350
+632% +$3.47M
NXST icon
12
Nexstar Media Group
NXST
$5.67B
$3.79M 2.27%
80,030
+53,500
+202% +$2.71M
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.47M 2.08%
337,466
+633
+0.2% +$7.82K
ODP
14
DELISTED
ODP
ODP
$3.21M 1.92%
+50,000
New +$3.89M
SHOR
15
DELISTED
ShoreTel, Inc.
SHOR
$2.88M 1.72%
385,289
-134,781
-26% -$972K
RLD
16
DELISTED
REALD INC COM STK
RLD
$2.72M 1.63%
282,979
-3,400
-1% -$36.8K
TSQ icon
17
Townsquare Media
TSQ
$106M
$2.32M 1.39%
237,870
+3,427
+1% +$41.3K
FWONK icon
18
Liberty Media Series C
FWONK
$24.6B
$2.12M 1.27%
86,757
+21,191
+32% +$543K
IVTY
19
DELISTED
Invuity, Inc
IVTY
$2.05M 1.23%
+146,343
New +$1.92M
MU icon
20
Micron Technology
MU
$1.02T
$1.86M 1.12%
124,372
-8,000
-6% -$138K
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
$1.83M 1.1%
38,840
-12,000
-24% -$707K
CI icon
22
Cigna
CI
$77B
$1.8M 1.08%
13,315
-313
-2% -$45.4K
VYX icon
23
NCR Voyix
VYX
$1.13B
$1.71M 1.02%
+122,250
New +$2.04M
ISBC
24
DELISTED
Investors Bancorp, Inc.
ISBC
$1.29M 0.77%
104,480
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.22M 0.73%
+40,000
New +$1.23M
1
2 3

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Napier Park Global Capital (US)'s Q3 2015 Portfolio in Review

As of Q3 2015, Napier Park Global Capital (US) held 65 positions worth $167M, down 41% from $284M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Napier Park Global Capital (US) withdrew a net $90M in Q3 2015, closing 24 positions and reducing 12 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $38.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 39% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Napier Park Global Capital (US) opened a new position in Yahoo Inc worth $5.15M.

  • Napier Park Global Capital (US)'s largest Q3 2015 buy was Yahoo Inc: 178,184 shares worth $5.15M.
  • Napier Park Global Capital (US) added most to TIME WARNER CABLE INC NEW COM STK in Q3 2015, an estimated $14.7M increase.
  • Napier Park Global Capital (US)'s biggest Q3 2015 reduction was HealthEquity, cutting an estimated $36.1M.
  • Napier Park Global Capital (US) fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $38.7M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 71% of its $167M portfolio in Q3 2015.
  • Napier Park Global Capital (US) opened 17 new positions and closed 24 in Q3 2015.
  • Napier Park Global Capital (US)'s portfolio value fell 41% quarter-over-quarter to $167M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.