NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
+16.79%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$28.3M
AUM Growth
+$28.3M
Cap. Flow
-$248M
Cap. Flow %
-874.51%
Top 10 Hldgs %
100%
Holding
48
New
1
Increased
–
Reduced
1
Closed
46

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.75M

Top Sells

1
AGN
Allergan plc
AGN
$48.8M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$45.1M
3
HQY icon
HealthEquity
HQY
$30.4M
4
YHOO
Yahoo Inc
YHOO
$8.39M
5
MEG
Media General, Inc
MEG
$8.34M

Sector Composition

1 Healthcare 72.62%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HQY icon
1
HealthEquity
HQY
$7.72B
$20.6M 70.21%
676,468
-1,000,000
-60% -$30.4M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$7.75M 26.48%
+37,000
New +$7.75M
AMAT icon
3
Applied Materials
AMAT
$128B
– –
-71,475
Closed -$1.51M
CI icon
4
Cigna
CI
$80.3B
– –
-25,000
Closed -$3.43M
FWONK icon
5
Liberty Media Series C
FWONK
$25B
– –
-103,211
Closed -$3.93M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
– –
-2,060
Closed -$1.54M
HUM icon
7
Humana
HUM
$36.5B
– –
-45,000
Closed -$8.23M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
– –
-25,375
Closed -$2.81M
LBRDK icon
9
Liberty Broadband Class C
LBRDK
$8.73B
– –
-53,446
Closed -$3.1M
MU icon
10
Micron Technology
MU
$133B
– –
-100,000
Closed -$1.05M
NOMD icon
11
Nomad Foods
NOMD
$2.33B
– –
-15,000
Closed -$135K
NXST icon
12
Nexstar Media Group
NXST
$6.2B
– –
-134,573
Closed -$5.96M
ODP icon
13
ODP
ODP
$610M
– –
-1,005,000
Closed -$7.14M
PJT icon
14
PJT Partners
PJT
$4.35B
– –
-176,765
Closed -$4.25M
QCOM icon
15
Qualcomm
QCOM
$173B
– –
-34,682
Closed -$1.77M
TSQ icon
16
Townsquare Media
TSQ
$116M
– –
-216,770
Closed -$2.43M
XHB icon
17
SPDR S&P Homebuilders ETF
XHB
$1.92B
– –
-70,000
Closed -$2.37M
HCCI
18
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-347,774
Closed -$3.46M
ISBC
19
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-101,480
Closed -$1.18M
FLOW
20
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,530
Closed -$239K
LORL
21
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-76,753
Closed -$2.7M
AGN
22
DELISTED
Allergan plc
AGN
– –
-181,925
Closed -$48.8M
SEMG
23
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-18,789
Closed -$421K
EACQU
24
DELISTED
Easterly Acquisition Corp. Unit
EACQU
– –
-150,000
Closed -$1.49M
IVTY
25
DELISTED
Invuity, Inc
IVTY
– –
-210,900
Closed -$1.52M
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