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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
OMN
251
DELISTED
OMNOVA Solutions Inc.
OMN
$477K 0.03%
+47,404
New +$470K
SPH icon
252
Suburban Propane Partners
SPH
$1.25B
$473K 0.03%
+20,036
New +$473K
PRAH
253
DELISTED
PRA Health Sciences, Inc.
PRAH
$470K 0.03%
+4,735
New +$470K
MOH icon
254
Molina Healthcare
MOH
$10.2B
$468K 0.03%
+4,263
New +$552K
LHCG
255
DELISTED
LHC Group LLC
LHCG
$464K 0.03%
+4,090
New +$493K
SXT icon
256
Sensient Technologies
SXT
$5.37B
$453K 0.03%
+6,600
New +$450K
TDY icon
257
Teledyne Technologies
TDY
$31.1B
$451K 0.03%
+1,400
New +$418K
VRS
258
DELISTED
Verso Corporation
VRS
$447K 0.03%
+36,114
New +$494K
WHLRD
259
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$442K 0.03%
+31,200
New +$458K
LXFR icon
260
Luxfer Holdings
LXFR
$459M
$438K 0.03%
+28,100
New +$516K
MMP
261
DELISTED
Magellan Midstream Partners, L.P.
MMP
$437K 0.03%
+6,590
New +$434K
ADSW
262
DELISTED
Advanced Disposal Services Inc
ADSW
$436K 0.03%
+13,400
New +$435K
LJPC
263
DELISTED
La Jolla Pharmaceutical Company
LJPC
$431K 0.03%
+49,000
New +$463K
OXM icon
264
Oxford Industries
OXM
$568M
$430K 0.03%
+6,000
New +$423K
CTACU
265
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$421K 0.03%
+39,555
New +$419K
PSDO
266
DELISTED
Presidio, Inc. Common Stock
PSDO
$417K 0.03%
+24,700
New +$368K
BMRN icon
267
BioMarin Pharmaceuticals
BMRN
$11.6B
$404K 0.03%
+6,000
New +$462K
GCO icon
268
Genesco
GCO
$435M
$404K 0.03%
+10,100
New +$390K
ZGNX
269
DELISTED
Zogenix, Inc.
ZGNX
$400K 0.02%
+10,000
New +$461K
UNIT
270
CALL
Uniti Group
UNIT
$2.34B
$388K 0.02%
+50,000
New +$415K
CVS icon
271
CVS Health
CVS
$134B
$378K 0.02%
+6,000
New +$356K
ONTO icon
272
Onto Innovation
ONTO
$13.4B
$373K 0.02%
+11,450
New +$357K
INN
273
Summit Hotel Properties
INN
$749M
$364K 0.02%
+31,340
New +$358K
CRL icon
274
Charles River Laboratories
CRL
$11.1B
$349K 0.02%
+2,632
New +$353K
KWR icon
275
Quaker Houghton
KWR
$2.89B
$349K 0.02%
+2,205
New +$378K
9 10
11
12 13

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PIM
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LFS
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MCM
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FAT
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OA
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AIA
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CPA
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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.