NPGCU

Napier Park Global Capital (US) Portfolio holdings

AUM $13.4M
This Quarter Return
+4.35%
1 Year Return
+2.27%
3 Year Return
+247.11%
5 Year Return
+359.49%
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
Cap. Flow
+$63.7M
Cap. Flow %
80.78%
Top 10 Hldgs %
100%
Holding
29
New
6
Increased
–
Reduced
–
Closed
7

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$68.4M
2
TMO icon
Thermo Fisher Scientific
TMO
$2.64M
3
CMCSA icon
Comcast
CMCSA
$2.49M
4
EXC icon
Exelon
EXC
$2.4M
5
J icon
Jacobs Solutions
J
$1.65M

Top Sells

1
SRE icon
Sempra
SRE
$2.64M
2
PYPL icon
PayPal
PYPL
$2.6M
3
CCI icon
Crown Castle
CCI
$2.56M
4
AMZN icon
Amazon
AMZN
$2.49M
5
ABT icon
Abbott
ABT
$2M

Sector Composition

1 Healthcare 4.89%
2 Communication Services 3.16%
3 Utilities 3.04%
4 Industrials 2.1%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$68.4M 84.9%
+550,000
New +$68.4M
TMO icon
2
Thermo Fisher Scientific
TMO
$183B
$2.64M 3.28%
+9,000
New +$2.64M
CMCSA icon
3
Comcast
CMCSA
$126B
$2.49M 3.1%
+59,000
New +$2.49M
EXC icon
4
Exelon
EXC
$43.7B
$2.4M 2.98%
+50,000
New +$2.4M
J icon
5
Jacobs Solutions
J
$17.4B
$1.65M 2.05%
+19,600
New +$1.65M
PFE icon
6
Pfizer
PFE
$141B
$1.21M 1.5%
+28,000
New +$1.21M
ABT icon
7
Abbott
ABT
$228B
– –
-25,000
Closed -$2M
ADNT icon
8
Adient
ADNT
$1.97B
– –
0
– –
AMZN icon
9
Amazon
AMZN
$2.4T
– –
-1,400
Closed -$2.49M
ARLP icon
10
Alliance Resource Partners
ARLP
$2.96B
– –
0
– –
BIIB icon
11
Biogen
BIIB
$20.2B
– –
0
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$96.3B
– –
0
– –
BWA icon
13
BorgWarner
BWA
$9.17B
– –
0
– –
CCI icon
14
Crown Castle
CCI
$42.7B
– –
-20,000
Closed -$2.56M
CHKP icon
15
Check Point Software Technologies
CHKP
$20.4B
– –
-14,425
Closed -$1.82M
CNC icon
16
Centene
CNC
$14.5B
– –
0
– –
F icon
17
Ford
F
$46.4B
– –
0
– –
FXI icon
18
iShares China Large-Cap ETF
FXI
$6.67B
– –
0
– –
GLD icon
19
SPDR Gold Trust
GLD
$110B
– –
0
– –
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
LNG icon
21
Cheniere Energy
LNG
$52.8B
– –
-15,000
Closed -$1.03M
MGA icon
22
Magna International
MGA
$12.8B
– –
0
– –
PYPL icon
23
PayPal
PYPL
$65.9B
– –
-25,000
Closed -$2.6M
SRE icon
24
Sempra
SRE
$53.9B
– –
-21,000
Closed -$2.64M
SWK icon
25
Stanley Black & Decker
SWK
$11.1B
– –
0
– –
1
2