NPGCU
Napier Park Global Capital (US) Portfolio holdings
AUM
$13.4M
This Quarter Return
+0.09%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+9.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
63.83%
Holding
57
New
15
Increased
10
Reduced
9
Closed
8
Top Buys
| 1 |
Humana
HUM
|
$5.36M |
| 2 |
PJT Partners
PJT
|
$5.23M |
| 3 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$5.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.77M |
| 5 |
MEG
Media General, Inc
MEG
|
$3.08M |
Top Sells
| 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
| 1 | Communication Services | 35.17% |
| 2 | Healthcare | 34% |
| 3 | Technology | 5.23% |
| 4 | Financials | 4.49% |
| 5 | Energy | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HealthEquity
HQY
$7.72B
| $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
| $9.06M | 4.96% |
28,975
+6,500
| +29% | +$2.03M |
|
|
MEG
4
DELISTED
Media General, Inc
MEG
| $7.85M | 4.3% |
486,200
+190,450
| +64% | +$3.08M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $5.57M | 3.05% |
136,560
+34,780
| +34% | +$1.42M |
|
|
6
Humana
HUM
$36.5B
| $5.36M | 2.93% |
+30,000
| New | +$5.36M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.29M | 2.9% |
6,973
+4,973
| +249% | +$3.77M |
|
|
8
PJT Partners
PJT
$4.35B
| $5.23M | 2.86% |
+184,730
| New | +$5.23M |
|
|
CVC
9
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.2M | 2.85% |
+163,000
| New | +$5.2M |
|
|
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% | -$1.03M |
|
|
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% | -$2.01M |
|
|
HCCI
14
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.58M | 1.96% |
337,466
| – | – |
|
15
Liberty Media Series C
FWONK
$25B
| $3.47M | 1.9% |
91,211
+29,802
| +49% | +$1.13M |
|
16
Nexstar Media Group
NXST
$6.2B
| $3.17M | 1.74% |
53,999
-26,031
| -33% | -$1.53M |
|
|
LVNTA
17
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.85M | 1.56% |
+63,200
| New | +$2.85M |
|
18
Townsquare Media
TSQ
$116M
| $2.8M | 1.53% |
233,870
-4,000
| -2% | -$47.8K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.57M | 1.41% |
+100,000
| New | +$2.57M |
|
|
OVTI
20
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.32M | 1.27% |
+80,000
| New | +$2.32M |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $1.97M | 1.08% |
+25,000
| New | +$1.97M |
|
22
Cigna
CI
$80.3B
| $1.95M | 1.07% |
13,315
| – | – |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.88M | 1.03% |
151,480
+47,000
| +45% | +$585K |
|
|
IVTY
24
DELISTED
Invuity, Inc
IVTY
| $1.86M | 1.02% |
210,900
+64,557
| +44% | +$569K |
|
25
Bausch Health
BHC
$2.74B
| $1.74M | 0.95% |
+17,115
| New | +$1.74M |
|