NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
+0.23%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$17.8M
AUM Growth
+$17.8M
Cap. Flow
+$6.67M
Cap. Flow %
37.52%
Top 10 Hldgs %
100%
Holding
18
New
3
Increased
–
Reduced
1
Closed
6

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.5M
2
TMO icon
Thermo Fisher Scientific
TMO
$3.11M
3
PYPL icon
PayPal
PYPL
$2.5M

Top Sells

1
FAST icon
Fastenal
FAST
$3.28M
2
NEE icon
NextEra Energy, Inc.
NEE
$3.27M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$2.27M
4
ICD
Independence Contract Drilling, Inc.
ICD
$579K
5
NEX
NexTier Oilfield Solutions Inc.
NEX
$444K

Sector Composition

1 Healthcare 17.47%
2 Financials 14.06%
3 Energy 4.03%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.5M 60.11%
+100,000
New +$11.5M
TMO icon
2
Thermo Fisher Scientific
TMO
$186B
$3.11M 16.29%
+15,000
New +$3.11M
PYPL icon
3
PayPal
PYPL
$67.1B
$2.5M 13.11%
+30,000
New +$2.5M
ICD
4
DELISTED
Independence Contract Drilling, Inc.
ICD
$717K 3.76%
174,217
-140,783
-45% -$579K
BMY icon
5
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
FAST icon
6
Fastenal
FAST
$57B
– –
-60,000
Closed -$3.28M
FXI icon
7
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GE icon
8
GE Aerospace
GE
$292B
– –
0
– –
GLD icon
9
SPDR Gold Trust
GLD
$107B
– –
0
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
JAZZ icon
11
Jazz Pharmaceuticals
JAZZ
$7.75B
– –
-15,000
Closed -$2.27M
MRK icon
12
Merck
MRK
$210B
– –
0
– –
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
– –
-20,000
Closed -$3.27M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
USO icon
15
United States Oil Fund
USO
$967M
– –
-24,000
Closed -$315K
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-7,000
Closed -$245K
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-30,000
Closed -$444K
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
0
– –