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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
+17.36%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$29.3M
AUM Growth
-$237M
Cap. Flow
-$179M
Cap. Flow %
-612.58%
Top 10 Hldgs %
100%
Holding
50
New
2
Increased
–
Reduced
1
Closed
47

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.68M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$48.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$45.1M
3
HQY icon
HealthEquity
HQY
+$26.3M
4
YHOO
Yahoo Inc
YHOO
+$8.38M
5
MEG
Media General, Inc
MEG
+$8.34M

Sector Composition

Rank Sector Weight
1 Healthcare 70.21%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1
HealthEquity
HQY
$7.91B
$20.6M 70.21%
676,468
-1,000,000
-60% -$26.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.75M 26.48%
+37,000
New +$7.68M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$970K 3.31%
+310,000
New +$64.3M
AMAT icon
4
Applied Materials
AMAT
$426B
– –
-71,475
Closed -$1.51M
CI icon
5
Cigna
CI
$76.6B
– –
-25,000
Closed -$3.43M
FWONK icon
6
Liberty Media Series C
FWONK
$24.3B
– –
-145,814
Closed -$3.93M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
– –
-41,200
Closed -$1.53M
HUM icon
8
Humana
HUM
$46.7B
– –
-45,000
Closed -$8.23M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
– –
-25,375
Closed -$2.81M
LBRDK icon
10
Liberty Broadband Class C
LBRDK
$4.15B
– –
-53,446
Closed -$3.1M
MU icon
11
Micron Technology
MU
$1.04T
– –
-100,000
Closed -$1.05M
NOMD icon
12
Nomad Foods
NOMD
$1.64B
– –
-15,000
Closed -$135K
NXST icon
13
Nexstar Media Group
NXST
$5.6B
– –
-134,573
Closed -$5.96M
ODP
14
CALL
DELISTED
ODP
ODP
– –
-12,370
Closed -$176K
ODP
15
DELISTED
ODP
ODP
– –
-100,500
Closed -$7.14M
PJT icon
16
PJT Partners
PJT
$4.37B
– –
-176,765
Closed -$4.25M
QCOM icon
17
Qualcomm
QCOM
$176B
– –
-34,682
Closed -$1.77M
TSQ icon
18
Townsquare Media
TSQ
$113M
– –
-216,770
Closed -$2.43M
XHB icon
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-70,000
Closed -$2.37M
HCCI
20
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-347,774
Closed -$3.46M
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-101,480
Closed -$1.18M
FLOW
22
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,530
Closed -$239K
LORL
23
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-76,753
Closed -$2.7M
AGN
24
DELISTED
Allergan plc
AGN
– –
-181,925
Closed -$48.8M
SEMG
25
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,789
Closed -$421K
1
2

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ACI
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YEPV
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
KIP
Kayak Investment Partners San Francisco, California $52.5M AUM 39.54% 1-Year Est. Return
MIM
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
FF
Ford Foundation New York $16.6M AUM
PL
Pluribus Labs Mill Valley, California $54.8M AUM
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Napier Park Global Capital (US)'s Q2 2016 Portfolio in Review

As of Q2 2016, Napier Park Global Capital (US) held 50 positions worth $29.3M, down 89% from $266M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Napier Park Global Capital (US) withdrew a net $179M in Q2 2016, closing 47 positions and reducing 1 holding. Its most notable exit was Allergan plc, an estimated $48.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 70% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Napier Park Global Capital (US) opened a new position in State Street SPDR S&P 500 ETF Trust worth $7.75M.

  • Napier Park Global Capital (US)'s largest Q2 2016 buy was State Street SPDR S&P 500 ETF Trust: 37,000 shares worth $7.75M.
  • Napier Park Global Capital (US)'s biggest Q2 2016 reduction was HealthEquity, cutting an estimated $26.3M.
  • Napier Park Global Capital (US) fully exited Allergan plc in Q2 2016, selling an estimated $48.8M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 100% of its $29.3M portfolio in Q2 2016.
  • Napier Park Global Capital (US) opened 2 new positions and closed 47 in Q2 2016.
  • Napier Park Global Capital (US)'s portfolio value fell 89% quarter-over-quarter to $29.3M.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.