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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
-1.03%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$83.9M
Cap. Flow
+$84.6M
Cap. Flow %
31.75%
Top 10 Hldgs %
69.67%
Holding
59
New
12
Increased
14
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$43.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$15.5M
3
ITC
ITC HOLDINGS CORP
ITC
+$6.62M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$4.32M
5
ODP
ODP
ODP
+$4.2M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$5.57M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.52M
3
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$3.22M
4
OVTI
OMNIVISION TECHNOLOGIES INC
OVTI
+$2.32M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 38.77%
2 Communication Services 28.13%
3 Technology 5.46%
4 Energy 3.68%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$48.8M 18.3%
181,925
+152,950
+528% +$43.8M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$45.1M 16.92%
220,328
+81,811
+59% +$15.5M
HQY icon
3
HealthEquity
HQY
$7.91B
$41.4M 15.52%
1,676,468
– –
YHOO
4
DELISTED
Yahoo Inc
YHOO
$8.38M 3.15%
227,780
+110,002
+93% +$3.45M
MEG
5
DELISTED
Media General, Inc
MEG
$8.34M 3.13%
511,200
+25,000
+5% +$403K
HUM icon
6
Humana
HUM
$46.7B
$8.23M 3.09%
45,000
+15,000
+50% +$2.6M
ODP
7
DELISTED
ODP
ODP
$7.14M 2.68%
100,500
+78,000
+347% +$4.2M
ITC
8
DELISTED
ITC HOLDINGS CORP
ITC
$7.1M 2.67%
+162,980
New +$6.62M
NXST icon
9
Nexstar Media Group
NXST
$5.6B
$5.96M 2.24%
134,573
+80,574
+149% +$3.65M
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.28M 1.98%
+63,265
New +$4.32M
LGF
11
DELISTED
Lions Gate Entertainment
LGF
$5.25M 1.97%
240,250
+83,332
+53% +$1.99M
PACEU
12
DELISTED
Pace Holdings Corp.
PACEU
$5M 1.87%
500,000
– –
BLVDU
13
DELISTED
Boulevard Acquisition Corp. II
BLVDU
$4.48M 1.68%
450,000
– –
PJT icon
14
PJT Partners
PJT
$4.37B
$4.25M 1.6%
176,765
-7,965
-4% -$205K
FWONK icon
15
Liberty Media Series C
FWONK
$24.3B
$3.93M 1.48%
145,814
+16,953
+13% +$421K
BXLT
16
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$3.83M 1.44%
+94,800
New +$3.75M
IM
17
DELISTED
Ingram Micro
IM
$3.59M 1.35%
+100,000
New +$3.2M
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.46M 1.3%
347,774
+10,308
+3% +$90.4K
CI icon
19
Cigna
CI
$76.6B
$3.43M 1.29%
25,000
+11,685
+88% +$1.6M
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$4.15B
$3.1M 1.16%
+53,446
New +$2.69M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$2.81M 1.05%
+25,375
New +$2.63M
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
$2.7M 1.01%
76,753
+49,213
+179% +$1.68M
EMC
23
DELISTED
EMC CORPORATION
EMC
$2.67M 1%
100,000
– –
STRZA
24
DELISTED
Starz - Series A
STRZA
$2.51M 0.94%
95,241
+55,230
+138% +$1.51M
SYT
25
DELISTED
Syngenta Ag
SYT
$2.48M 0.93%
30,000
+5,000
+20% +$394K
1
2 3

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YEPV
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LCM
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KIP
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MIM
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PL
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BAM
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Napier Park Global Capital (US)'s Q1 2016 Portfolio in Review

As of Q1 2016, Napier Park Global Capital (US) held 59 positions worth $266M, up 46% from $183M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Napier Park Global Capital (US) deployed $84.6M of net new capital in Q1 2016, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was ITC HOLDINGS CORP: 162,980 shares worth $7.1M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.52M trimmed.

  • Napier Park Global Capital (US)'s largest Q1 2016 buy was ITC HOLDINGS CORP: 162,980 shares worth $7.1M.
  • Napier Park Global Capital (US) added most to Allergan plc in Q1 2016, an estimated $43.8M increase.
  • Napier Park Global Capital (US)'s biggest Q1 2016 reduction was Alphabet (Google) Class C, cutting an estimated $3.52M.
  • Napier Park Global Capital (US) fully exited Liberty Global Class C in Q1 2016, selling an estimated $5.57M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 70% of its $266M portfolio in Q1 2016.
  • Napier Park Global Capital (US) opened 12 new positions and closed 11 in Q1 2016.
  • Napier Park Global Capital (US)'s portfolio value rose 46% quarter-over-quarter to $266M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.