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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
+0.52%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$15.7M
Cap. Flow
+$51.8M
Cap. Flow %
28.38%
Top 10 Hldgs %
63.75%
Holding
57
New
16
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$5.26M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$5.16M
3
PJT icon
PJT Partners
PJT
+$4.23M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.57M
5
MEG
Media General, Inc
MEG
+$2.87M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$5.01M
2
HNT
HEALTH NET INC
HNT
+$4.52M
3
SHOR
ShoreTel, Inc.
SHOR
+$2.88M
4
RLD
REALD INC COM STK
RLD
+$2.72M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$2.04M

Sector Composition

Rank Sector Weight
1 Communication Services 35.13%
2 Healthcare 33.95%
3 Technology 5.22%
4 Financials 4.48%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$8.28B
$42M 23.02%
1,676,468
– –
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$25.7M 14.08%
138,517
-11,000
-7% -$2.04M
AGN
3
DELISTED
Allergan plc
AGN
$9.05M 4.96%
28,975
+6,500
+29% +$1.94M
MEG
4
DELISTED
Media General, Inc
MEG
$7.85M 4.3%
486,200
+190,450
+64% +$2.87M
LBTYK icon
5
Liberty Global Class C
LBTYK
$3.27B
$5.57M 3.05%
157,317
+40,066
+34% +$1.45M
HUM icon
6
Humana
HUM
$45.8B
$5.36M 2.93%
+30,000
New +$5.26M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$5.29M 2.9%
139,460
+99,460
+249% +$3.57M
PJT icon
8
PJT Partners
PJT
$4.36B
$5.23M 2.86%
+184,730
New +$4.23M
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$5.2M 2.85%
+163,000
New +$5.16M
PACEU
10
DELISTED
Pace Holdings Corp.
PACEU
$5.1M 2.79%
500,000
– –
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$5.08M 2.78%
156,918
-31,680
-17% -$1.17M
BLVDU
12
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.46M 2.44%
450,000
– –
YHOO
13
DELISTED
Yahoo Inc
YHOO
$3.92M 2.15%
117,778
-60,406
-34% -$2.02M
HCCI
14
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.58M 1.96%
337,466
– –
FWONK icon
15
Liberty Media Series C
FWONK
$24.6B
$3.47M 1.9%
128,861
+42,104
+49% +$1.14M
NXST icon
16
Nexstar Media Group
NXST
$5.67B
$3.17M 1.74%
53,999
-26,031
-33% -$1.44M
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.85M 1.56%
+63,200
New +$2.71M
TSQ icon
18
Townsquare Media
TSQ
$106M
$2.8M 1.53%
233,870
-4,000
-2% -$43.6K
EMC
19
DELISTED
EMC CORPORATION
EMC
$2.57M 1.41%
+100,000
New +$2.6M
OVTI
20
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.32M 1.27%
+80,000
New +$2.3M
SYT
21
DELISTED
Syngenta Ag
SYT
$1.97M 1.08%
+25,000
New +$1.79M
CI icon
22
Cigna
CI
$77B
$1.95M 1.07%
13,315
– –
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
$1.88M 1.03%
151,480
+47,000
+45% +$592K
IVTY
24
DELISTED
Invuity, Inc
IVTY
$1.86M 1.02%
210,900
+64,557
+44% +$766K
BHC icon
25
Bausch Health
BHC
$1.67B
$1.74M 0.95%
+17,115
New +$1.92M
1
2 3

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Napier Park Global Capital (US)'s Q4 2015 Portfolio in Review

As of Q4 2015, Napier Park Global Capital (US) held 57 positions worth $183M, up 9.4% from $167M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Napier Park Global Capital (US) deployed $51.8M of net new capital in Q4 2015, opening 16 new positions and adding to 10 existing holdings. Its largest new stake was Humana: 30,000 shares worth $5.36M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TIME WARNER CABLE INC NEW COM STK, an estimated $2.04M trimmed.

  • Napier Park Global Capital (US)'s largest Q4 2015 buy was Humana: 30,000 shares worth $5.36M.
  • Napier Park Global Capital (US) added most to Alphabet (Google) Class C in Q4 2015, an estimated $3.57M increase.
  • Napier Park Global Capital (US)'s biggest Q4 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $2.04M.
  • Napier Park Global Capital (US) fully exited Altera Corp in Q4 2015, selling an estimated $5.01M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 64% of its $183M portfolio in Q4 2015.
  • Napier Park Global Capital (US) opened 16 new positions and closed 10 in Q4 2015.
  • Napier Park Global Capital (US)'s portfolio value rose 9.4% quarter-over-quarter to $183M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2015, filed 10 Feb 2016.