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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
+18.18%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$17.2M
AUM Growth
-$3.87M
Cap. Flow
-$57.1M
Cap. Flow %
-331.43%
Top 10 Hldgs %
94.52%
Holding
26
New
14
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2.47M
2
PYPL icon
PayPal
PYPL
+$2.37M
3
CCI icon
Crown Castle
CCI
+$2.35M
4
AMZN icon
Amazon
AMZN
+$2.33M
5
ABT icon
Abbott
ABT
+$1.86M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.74M
2
BE icon
Bloom Energy
BE
+$2.63M
3
GPC icon
Genuine Parts
GPC
+$2.4M
4
PLD icon
Prologis
PLD
+$2.35M
5
DG icon
Dollar General
DG
+$2.16M

Sector Composition

Rank Sector Weight
1 Utilities 15.33%
2 Financials 15.07%
3 Real Estate 14.86%
4 Consumer Discretionary 14.46%
5 Healthcare 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1
Sempra
SRE
$58.1B
$2.64M 15.33%
+42,000
New +$2.47M
PYPL icon
2
PayPal
PYPL
$50.3B
$2.6M 15.07%
+25,000
New +$2.37M
CCI icon
3
Crown Castle
CCI
$34.6B
$2.56M 14.86%
+20,000
New +$2.35M
AMZN icon
4
Amazon
AMZN
$2.44T
$2.49M 14.46%
+28,000
New +$2.33M
ABT icon
5
Abbott
ABT
$188B
$2M 11.6%
+25,000
New +$1.86M
CHKP icon
6
Check Point Software Technologies
CHKP
$14.3B
$1.82M 10.58%
+14,425
New +$1.68M
LNG icon
7
Cheniere Energy
LNG
$54.2B
$1.03M 5.95%
+15,000
New +$986K
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$426K 2.47%
2,500,000
-1,750,000
-41% -$149M
CELG
9
CALL
DELISTED
Celgene Corp
CELG
$391K 2.27%
+300,000
New +$26.2M
F icon
10
PUT
Ford
F
$60.9B
$331K 1.92%
+1,000,000
New +$8.59M
TRCO
11
CALL
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$261K 1.51%
473,873
– –
MGA icon
12
PUT
Magna International
MGA
$18.8B
$221K 1.28%
+72,500
New +$3.66M
BWA icon
13
PUT
BorgWarner
BWA
$12.8B
$183K 1.06%
+82,360
New +$2.85M
FXI icon
14
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$130K 0.75%
+600,000
New +$25.6M
GLD icon
15
PUT
SPDR Gold Trust
GLD
$131B
$88K 0.51%
200,000
– –
BIIB icon
16
CALL
Biogen
BIIB
$30.9B
$42K 0.24%
+40,000
New +$12.6M
BMY icon
17
CALL
Bristol-Myers Squibb
BMY
$129B
$20K 0.12%
+300,000
New +$14.9M
BE icon
18
Bloom Energy
BE
$46.6B
– –
-262,953
Closed -$2.63M
DG icon
19
Dollar General
DG
$28.4B
– –
-20,000
Closed -$2.16M
DIS icon
20
Walt Disney
DIS
$171B
– –
-25,000
Closed -$2.74M
GPC icon
21
Genuine Parts
GPC
$17.9B
– –
-25,000
Closed -$2.4M
PLD icon
22
Prologis
PLD
$136B
– –
-40,000
Closed -$2.35M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-7,000
Closed -$1.75M
ICD
24
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-5,336
Closed -$332K
AVYA
25
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-65,060
Closed -$947K
1
2

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YEPV
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LCM
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KIP
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Napier Park Global Capital (US) held 26 positions worth $17.2M, down 18% from $21.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Napier Park Global Capital (US) withdrew a net $57.1M in Q1 2019, closing 9 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, followed by Financials and Real Estate.

Against the trend, Napier Park Global Capital (US) opened a new position in Sempra worth $2.64M.

  • Napier Park Global Capital (US)'s largest Q1 2019 buy was Sempra: 42,000 shares worth $2.64M.
  • Napier Park Global Capital (US) fully exited Walt Disney in Q1 2019, selling an estimated $2.74M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 95% of its $17.2M portfolio in Q1 2019.
  • Napier Park Global Capital (US) opened 14 new positions and closed 9 in Q1 2019.
  • Napier Park Global Capital (US)'s portfolio value fell 18% quarter-over-quarter to $17.2M.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2019, filed 13 May 2019.