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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
+3.57%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$135M
Cap. Flow
+$132M
Cap. Flow %
85.67%
Top 10 Hldgs %
95.76%
Holding
25
New
15
Increased
1
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$104M
2
BE icon
Bloom Energy
BE
+$7.35M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.61M
4
USO icon
United States Oil Fund
USO
+$4.33M
5
DIS icon
Walt Disney
DIS
+$2.78M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.11M
2
PYPL icon
PayPal
PYPL
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.92%
2 Industrials 6.65%
3 Technology 4.25%
4 Communication Services 1.9%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$115M 74.65%
1,000,000
+900,000
+900% +$104M
BE icon
2
Bloom Energy
BE
$75.7B
$8.96M 5.82%
+262,953
New +$7.35M
USO icon
3
United States Oil Fund
USO
$2.28B
$4.66M 3.03%
+37,500
New +$4.33M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.77B
$4.64M 3.01%
+200,000
New +$4.61M
DIS icon
5
Walt Disney
DIS
$188B
$2.92M 1.9%
+25,000
New +$2.78M
FIS icon
6
Fidelity National Information Services
FIS
$19.7B
$2.73M 1.77%
+25,000
New +$2.69M
CME icon
7
CME Group
CME
$101B
$2.55M 1.66%
+15,000
New +$2.53M
CCI icon
8
Crown Castle
CCI
$31.6B
$2.23M 1.45%
+20,000
New +$2.23M
HPQ icon
9
HP
HPQ
$30.7B
$1.93M 1.26%
+75,000
New +$1.81M
APH icon
10
Amphenol
APH
$194B
$1.88M 1.22%
+160,000
New +$1.86M
DHR icon
11
Danaher
DHR
$143B
$1.63M 1.06%
+16,920
New +$1.54M
GPN icon
12
Global Payments
GPN
$23.9B
$1.27M 0.83%
+10,000
New +$1.2M
DG icon
13
Dollar General
DG
$28.5B
$863K 0.56%
+7,910
New +$822K
ICD
14
DELISTED
Independence Contract Drilling, Inc.
ICD
$861K 0.56%
8,711
– –
GLD icon
15
PUT
SPDR Gold Trust
GLD
$145B
$600K 0.39%
100,000
-50,000
-33% -$5.74M
FXB icon
16
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$443K 0.29%
+300,000
New +$37.9M
TRCO
17
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$237K 0.15%
473,873
– –
DVA icon
18
CALL
DaVita
DVA
$12.1B
$230K 0.15%
+200,000
New +$14.1M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$209K 0.14%
1,200,000
-2,400,000
-67% -$206M
EEM icon
20
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$178K 0.12%
+600,000
New +$25.9M
GE icon
21
CALL
GE Aerospace
GE
$329B
– –
-62,599
Closed -$6K
MRK icon
22
CALL
Merck
MRK
$357B
– –
-83,840
Closed -$90K
PYPL icon
23
PayPal
PYPL
$46.2B
– –
-30,000
Closed -$2.5M
TLT icon
24
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-300,000
Closed -$13K
TMO icon
25
Thermo Fisher Scientific
TMO
$227B
– –
-15,000
Closed -$3.11M

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AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
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
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FF
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PL
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BAM
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Napier Park Global Capital (US)'s Q3 2018 Portfolio in Review

As of Q3 2018, Napier Park Global Capital (US) held 25 positions worth $154M, up 708% from $19.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Napier Park Global Capital (US) deployed $132M of net new capital in Q3 2018, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Bloom Energy: 262,953 shares worth $8.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 67% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Thermo Fisher Scientific, an estimated $3.11M sold.

  • Napier Park Global Capital (US)'s largest Q3 2018 buy was Bloom Energy: 262,953 shares worth $8.96M.
  • Napier Park Global Capital (US) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2018, an estimated $104M increase.
  • Napier Park Global Capital (US) fully exited Thermo Fisher Scientific in Q3 2018, selling an estimated $3.11M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 96% of its $154M portfolio in Q3 2018.
  • Napier Park Global Capital (US) opened 15 new positions and closed 5 in Q3 2018.
  • Napier Park Global Capital (US)'s portfolio value rose 708% quarter-over-quarter to $154M.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2018, filed 9 Nov 2018.