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NAM

Nexpoint Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 61.08%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow %
99.88%
Top 10 Hldgs %
50.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$188M
2
NXRT
NexPoint Residential Trust
NXRT
+$110M
3
LORL
Loral Space and Communications, Inc.
LORL
+$78.1M
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$73.9M
5
ET icon
Energy Transfer Partners
ET
+$43.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Utilities 13.69%
3 Energy 12.62%
4 Real Estate 9.79%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$5.2B
$667K 0.04%
+30,000
New +$769K
SSNC icon
227
SS&C Technologies
SSNC
$18.6B
$655K 0.04%
+12,700
New +$649K
SBGI icon
228
Sinclair Inc
SBGI
$1B
$653K 0.04%
+15,275
New +$739K
COLL icon
229
Collegium Pharmaceutical
COLL
$1.15B
$632K 0.04%
+55,041
New +$628K
PCRX icon
230
Pacira BioSciences
PCRX
$1.06B
$619K 0.04%
+16,250
New +$649K
SUN icon
231
Sunoco
SUN
$14.6B
$607K 0.04%
+19,285
New +$615K
CCO icon
232
Clear Channel Outdoor Holdings
CCO
$1.23B
$602K 0.04%
+239,030
New +$750K
PDCE
233
DELISTED
PDC Energy, Inc.
PDCE
$597K 0.04%
+21,500
New +$645K
HYACU
234
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$594K 0.04%
+57,500
New +$593K
SAIC icon
235
Saic
SAIC
$5.08B
$590K 0.04%
+6,750
New +$574K
AHT
236
Ashford Hospitality Trust
AHT
$21M
$584K 0.04%
+179
New +$500K
PAA icon
237
Plains All American Pipeline
PAA
$17.1B
$566K 0.04%
+27,291
New +$617K
QHC
238
DELISTED
Quorum Health Corporation
QHC
$559K 0.03%
+461,523
New +$624K
ZBH icon
239
Zimmer Biomet
ZBH
$18.8B
$549K 0.03%
+4,120
New +$532K
MCK icon
240
McKesson
MCK
$96.8B
$547K 0.03%
+4,000
New +$567K
DTIL icon
241
Precision BioSciences
DTIL
$182M
$545K 0.03%
+2,167
New +$705K
AXNX
242
DELISTED
Axonics, Inc. Common Stock
AXNX
$538K 0.03%
+20,000
New +$697K
INSM icon
243
Insmed
INSM
$21.3B
$529K 0.03%
+30,000
New +$579K
FOLD
244
DELISTED
Amicus Therapeutics
FOLD
$527K 0.03%
+65,700
New +$713K
CNNE icon
245
Cannae Holdings
CNNE
$655M
$524K 0.03%
+19,070
New +$543K
ANIP icon
246
ANI Pharmaceuticals
ANIP
$1.82B
$517K 0.03%
+7,100
New +$531K
PIC.U
247
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$509K 0.03%
+50,000
New +$507K
AIMT
248
DELISTED
Aimmune Therapeutics
AIMT
$509K 0.03%
+24,300
New +$496K
LH icon
249
Labcorp
LH
$24.9B
$504K 0.03%
+3,492
New +$510K
EDN
250
Edenor
EDN
$1.16B
$493K 0.03%
+70,000
New +$868K
8 9
10
11 12

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RIM
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PIM
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Nexpoint Asset Management's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Nexpoint Asset Management, which disclosed 316 positions worth $1.6B. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vistra: 7,905,950 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Utilities and Energy.

  • Nexpoint Asset Management's largest Q3 2019 buy was Vistra: 7,905,950 shares worth $211M.
  • Nexpoint Asset Management's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2019.
  • Nexpoint Asset Management disclosed 316 positions in Q3 2019, its first 13F filing on record.

Based on Nexpoint Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.