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Napier Park Global Capital LLC Buys iShares iBoxx $ Investment Grade Corporate Bond ET, Thermo Fisher Scientific Inc, Comcast Corp, Sells Sempra Energy, PayPal Holdings Inc, Crown Castle International Corp

New York, NY, based Investment company Napier Park Global Capital LLC (Current Portfolio) buys iShares iBoxx $ Investment Grade Corporate Bond ET, Thermo Fisher Scientific Inc, Comcast Corp, Exelon Corp, Jacobs Engineering Group Inc, sells Sempra Energy, PayPal Holdings Inc, Crown Castle International Corp, Amazon.com Inc, Abbott Laboratories during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Napier Park Global Capital LLC. As of 2019Q2, Napier Park Global Capital LLC owns 18 stocks with a total value of $81 million. These are the details of the buys and sells.

For the details of Napier Park Global Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/napier+park+global+capital+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Napier Park Global Capital LLC
  1. iShares iBoxx $ Investment Grade Corporate Bond ET (LQD) - 550,000 shares, 84.90% of the total portfolio. New Position
  2. Thermo Fisher Scientific Inc (TMO) - 9,000 shares, 3.28% of the total portfolio. New Position
  3. Comcast Corp (CMCSA) - 59,000 shares, 3.10% of the total portfolio. New Position
  4. Exelon Corp (EXC) - 50,000 shares, 2.98% of the total portfolio. New Position
  5. Jacobs Engineering Group Inc (JEC) - 19,600 shares, 2.05% of the total portfolio. New Position
New Purchase: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)

Napier Park Global Capital LLC initiated holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The purchase prices were between $118.17 and $124.37, with an estimated average price of $120.06. The stock is now traded at around $126.63. The impact to a portfolio due to this purchase was 84.9%. The holding were 550,000 shares as of .

New Purchase: Thermo Fisher Scientific Inc (TMO)

Napier Park Global Capital LLC initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $257.51 and $295.55, with an estimated average price of $275.13. The stock is now traded at around $275.22. The impact to a portfolio due to this purchase was 3.28%. The holding were 9,000 shares as of .

New Purchase: Comcast Corp (CMCSA)

Napier Park Global Capital LLC initiated holding in Comcast Corp. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $42.46. The impact to a portfolio due to this purchase was 3.1%. The holding were 59,000 shares as of .

New Purchase: Exelon Corp (EXC)

Napier Park Global Capital LLC initiated holding in Exelon Corp. The purchase prices were between $47.56 and $50.95, with an estimated average price of $49.48. The stock is now traded at around $45.53. The impact to a portfolio due to this purchase was 2.98%. The holding were 50,000 shares as of .

New Purchase: Jacobs Engineering Group Inc (JEC)

Napier Park Global Capital LLC initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $73.87 and $84.39, with an estimated average price of $77.98. The stock is now traded at around $83.90. The impact to a portfolio due to this purchase was 2.05%. The holding were 19,600 shares as of .

New Purchase: Pfizer Inc (PFE)

Napier Park Global Capital LLC initiated holding in Pfizer Inc. The purchase prices were between $38.98 and $43.76, with an estimated average price of $41.82. The stock is now traded at around $35.20. The impact to a portfolio due to this purchase was 1.5%. The holding were 28,000 shares as of .

Sold Out: Sempra Energy (SRE)

Napier Park Global Capital LLC sold out a holding in Sempra Energy. The sale prices were between $125.38 and $141.04, with an estimated average price of $131.19.

Sold Out: PayPal Holdings Inc (PYPL)

Napier Park Global Capital LLC sold out a holding in PayPal Holdings Inc. The sale prices were between $104.46 and $118.79, with an estimated average price of $110.76.

Sold Out: Crown Castle International Corp (CCI)

Napier Park Global Capital LLC sold out a holding in Crown Castle International Corp. The sale prices were between $122.58 and $136.92, with an estimated average price of $128.5.

Sold Out: Amazon.com Inc (AMZN)

Napier Park Global Capital LLC sold out a holding in Amazon.com Inc. The sale prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37.

Sold Out: Abbott Laboratories (ABT)

Napier Park Global Capital LLC sold out a holding in Abbott Laboratories. The sale prices were between $72.88 and $85, with an estimated average price of $78.62.

Sold Out: Check Point Software Technologies Ltd (CHKP)

Napier Park Global Capital LLC sold out a holding in Check Point Software Technologies Ltd. The sale prices were between $109.4 and $131.57, with an estimated average price of $118.03.



Here is the complete portfolio of Napier Park Global Capital LLC. Also check out:

1. Napier Park Global Capital LLC's Undervalued Stocks
2. Napier Park Global Capital LLC's Top Growth Companies, and
3. Napier Park Global Capital LLC's High Yield stocks
4. Stocks that Napier Park Global Capital LLC keeps buying

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