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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
+7.23%
1 Year Est. Return
-3.58%
3 Year Est. Return
+236.59%
5 Year Est. Return
+365.62%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$144M
Cap. Flow
+$161M
Cap. Flow %
74.93%
Top 10 Hldgs %
96.34%
Holding
37
New
25
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$180M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.02M
3
LOW icon
Lowe's Companies
LOW
+$2.52M
4
A icon
Agilent Technologies
A
+$2.48M
5
EEFT icon
Euronet Worldwide
EEFT
+$2.42M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.7M
2
NRG icon
NRG Energy
NRG
+$3.17M
3
DAY
Dayforce
DAY
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 86.8%
2 Energy 3.2%
3 Healthcare 2.41%
4 Consumer Discretionary 1.23%
5 Materials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.62B
$181M 84.23%
+4,753,167
New +$180M
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$9.13M 4.25%
+400,000
New +$9.02M
A icon
3
Agilent Technologies
A
$39.7B
$2.69M 1.25%
+31,500
New +$2.48M
LOW icon
4
Lowe's Companies
LOW
$122B
$2.63M 1.23%
+22,000
New +$2.52M
EEFT icon
5
Euronet Worldwide
EEFT
$3.15B
$2.52M 1.17%
+16,000
New +$2.42M
TRMB icon
6
Trimble
TRMB
$13.6B
$2.5M 1.17%
+60,000
New +$2.39M
ISRG icon
7
Intuitive Surgical
ISRG
$130B
$2.48M 1.16%
+12,600
New +$2.36M
RPM icon
8
RPM International
RPM
$14.3B
$1.77M 0.82%
+23,019
New +$1.67M
AR icon
9
Antero Resources
AR
$10.5B
$1.57M 0.73%
+550,000
New +$1.4M
WPX
10
DELISTED
WPX Energy, Inc.
WPX
$701K 0.33%
+51,000
New +$544K
AMPY icon
11
Amplify Energy
AMPY
$152M
$688K 0.32%
+103,976
New +$669K
EOG icon
12
EOG Resources
EOG
$74.4B
$629K 0.29%
+7,500
New +$549K
CXO
13
DELISTED
CONCHO RESOURCES INC.
CXO
$611K 0.28%
+7,000
New +$505K
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
$606K 0.28%
+4,000
New +$533K
FANG icon
15
Diamondback Energy
FANG
$53.5B
$605K 0.28%
+6,500
New +$540K
DVN icon
16
Devon Energy
DVN
$49.2B
$597K 0.28%
+23,000
New +$518K
COP icon
17
ConocoPhillips
COP
$139B
$552K 0.26%
+8,500
New +$500K
CVX icon
18
Chevron
CVX
$374B
$541K 0.25%
+4,500
New +$530K
XOM icon
19
ExxonMobil
XOM
$634B
$524K 0.24%
+7,500
New +$519K
AVYA
20
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$503K 0.23%
37,249
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$486K 0.23%
+1,512
New +$466K
PCG icon
22
PUT
PG&E
PCG
$39.2B
$373K 0.17%
1,200,000
+1,100,000
+1,100% +$9.42M
HAL icon
23
Halliburton
HAL
$26.1B
$293K 0.14%
+12,000
New +$253K
HES
24
DELISTED
Hess
HES
$269K 0.13%
+4,000
New +$262K
GLD icon
25
PUT
SPDR Gold Trust
GLD
$131B
$264K 0.12%
500,000
– –
1
2

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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
Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return
FF
Ford Foundation New York $16.6M AUM
PL
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BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

Napier Park Global Capital (US)'s Q4 2019 Portfolio in Review

As of Q4 2019, Napier Park Global Capital (US) held 37 positions worth $215M, up 202% from $71.1M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Napier Park Global Capital (US) deployed $161M of net new capital in Q4 2019, opening 25 new positions and adding to 1 existing holding. Its largest new stake was BILL Holdings: 4,753,167 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 3.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $63.7M sold.

  • Napier Park Global Capital (US)'s largest Q4 2019 buy was BILL Holdings: 4,753,167 shares worth $181M.
  • Napier Park Global Capital (US) fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $63.7M.
  • Napier Park Global Capital (US)'s ten largest holdings make up 96% of its $215M portfolio in Q4 2019.
  • Napier Park Global Capital (US) opened 25 new positions and closed 7 in Q4 2019.
  • Napier Park Global Capital (US)'s portfolio value rose 202% quarter-over-quarter to $215M.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2019, filed 13 Feb 2020.