NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
-7.99%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-41%)
Cap. Flow
-$98.6M
Cap. Flow
% of AUM
-59.29%
Top 10 Holdings %
Top 10 Hldgs %
70.87%
Holding
64
New
16
Increased
6
Reduced
12
Closed
23
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$5.15M |
| 3 |
PACEU
Pace Holdings Corp.
PACEU
|
$5.13M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$5.01M |
| 5 |
HNT
HEALTH NET INC
HNT
|
$4.52M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$38.7M |
| 2 |
HealthEquity
HQY
|
$34M |
| 3 |
Liberty Global Class C
LBTYK
|
$8.88M |
| 4 |
BHI
Baker Hughes
BHI
|
$6.8M |
| 5 |
Bausch Health
BHC
|
$6.68M |
Sector Composition
| 1 | Healthcare | 38.49% |
| 2 | Communication Services | 27.77% |
| 3 | Technology | 6.6% |
| 4 | Energy | 4.14% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HealthEquity
HQY
$7.68B
| $49.5M | 29.69% |
1,676,468
-1,150,000
| -41% | -$34M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $26.8M | 16.07% |
149,517
+78,584
| +111% | +$14.1M |
|
|
LGF
3
DELISTED
Lions Gate Entertainment
LGF
| $6.94M | 4.16% |
188,598
-97,600
| -34% | -$3.59M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $6.11M | 3.66% |
22,475
-5,000
| -18% | -$1.36M |
|
|
YHOO
5
DELISTED
Yahoo Inc
YHOO
| $5.15M | 3.09% |
+178,184
| New | +$5.15M |
|
|
PACEU
6
DELISTED
Pace Holdings Corp.
PACEU
| $5.13M | 3.07% |
+500,000
| New | +$5.13M |
|
|
ALTR
7
DELISTED
ALTERA CORP
ALTR
| $5.01M | 3% |
+100,000
| New | +$5.01M |
|
|
HNT
8
DELISTED
HEALTH NET INC
HNT
| $4.52M | 2.71% |
+75,000
| New | +$4.52M |
|
|
BLVDU
9
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $4.49M | 2.69% |
+450,000
| New | +$4.49M |
|
|
10
Liberty Global Class C
LBTYK
$4.07B
| $4.18M | 2.5% |
101,780
-216,461
| -68% | -$8.88M |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| $4.14M | 2.48% |
295,750
+255,350
| +632% | +$3.57M |
|
12
Nexstar Media Group
NXST
$6.2B
| $3.79M | 2.27% |
80,030
+53,500
| +202% | +$2.53M |
|
|
HCCI
13
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.47M | 2.08% |
337,466
+633
| +0.2% | +$6.5K |
|
14
ODP
ODP
$619M
| $3.21M | 1.92% |
+500,000
| New | +$3.21M |
|
|
SHOR
15
DELISTED
ShoreTel, Inc.
SHOR
| $2.88M | 1.72% |
385,289
-134,781
| -26% | -$1.01M |
|
|
RLD
16
DELISTED
REALD INC COM STK
RLD
| $2.72M | 1.63% |
282,979
-3,400
| -1% | -$32.7K |
|
17
Townsquare Media
TSQ
$116M
| $2.32M | 1.39% |
237,870
+3,427
| +1% | +$33.5K |
|
18
Liberty Media Series C
FWONK
$25B
| $2.12M | 1.27% |
61,409
+15,000
| +32% | +$517K |
|
|
IVTY
19
DELISTED
Invuity, Inc
IVTY
| $2.05M | 1.23% |
+146,343
| New | +$2.05M |
|
20
Micron Technology
MU
$133B
| $1.86M | 1.12% |
124,372
-8,000
| -6% | -$120K |
|
|
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.83M | 1.1% |
38,840
-12,000
| -24% | -$565K |
|
22
Cigna
CI
$80.3B
| $1.8M | 1.08% |
13,315
-313
| -2% | -$42.3K |
|
23
NCR Voyix
VYX
$1.75B
| $1.71M | 1.02% |
+75,000
| New | +$1.71M |
|
|
EACQU
24
DELISTED
Easterly Acquisition Corp. Unit
EACQU
| $1.51M | 0.9% |
+150,000
| New | +$1.51M |
|
|
ISBC
25
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.29M | 0.77% |
104,480
| – | – |
|