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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
+3.78%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$286M
(-18%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
58.96%
Holding
398
New
82
Increased
23
Reduced
70
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIO
City Office REIT
CIO
|
+$12.4M |
| 2 |
JPMorgan Chase
JPM
|
+$2.82M |
| 3 |
Lowe's Companies
LOW
|
+$2.63M |
| 4 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$2.59M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$41.6M |
| 2 |
Fortinet
FTNT
|
+$34.5M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.3M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$19.7M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 11.59% |
| 2 | Technology | 11.57% |
| 3 | Energy | 11.52% |
| 4 | Utilities | 11.31% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$67.6B
| – | – |
-26,000
| Closed | -$2.83M |
|
277
Applied Materials
AMAT
$411B
| – | – |
-60,200
| Closed | -$3M |
|
278
PUT
Ametek
AME
$55.9B
| – | – |
-41,500
| Closed | -$3.81M |
|
279
PUT
Ameriprise Financial
AMP
$48.8B
| – | – |
-9,000
| Closed | -$1.32M |
|
|
AMRN
280
Amarin Corp
AMRN
$297M
| – | – |
-4,275
| Closed | -$1.3M |
|
281
Aon
AON
$75.9B
| – | – |
-15,000
| Closed | -$2.9M |
|
|
282
PUT
Aon
AON
$75.9B
| – | – |
-14,000
| Closed | -$2.71M |
|
283
Alibaba
BABA
$305B
| – | – |
-10,500
| Closed | -$1.76M |
|
|
284
PUT
Alibaba
BABA
$305B
| – | – |
-5,000
| Closed | -$836K |
|
285
Brookfield
BN
$107B
| – | – |
-73,782
| Closed | -$1.4M |
|
|
286
Bristol-Myers Squibb
BMY
$134B
| – | – |
-388,200
| Closed | -$19.7M |
|
|
287
PUT
Bristol-Myers Squibb
BMY
$134B
| – | – |
-90,000
| Closed | -$4.56M |
|
288
Corporacion America
CAAP
$4.18B
| – | – |
-1,312,328
| Closed | -$5.95M |
|
289
PUT
CBRE Group
CBRE
$43B
| – | – |
-52,000
| Closed | -$2.76M |
|
290
Choice Hotels
CHH
$4.93B
| – | – |
-15,000
| Closed | -$1.33M |
|
291
CME Group
CME
$95.7B
| – | – |
-12,600
| Closed | -$2.66M |
|
|
292
PUT
CME Group
CME
$95.7B
| – | – |
-8,000
| Closed | -$1.69M |
|
293
Columbia Sportswear
COLM
$3B
| – | – |
-22,000
| Closed | -$2.13M |
|
294
Campbell Soup
CPB
$6.67B
| – | – |
-63,000
| Closed | -$2.96M |
|
295
PUT
Salesforce
CRM
$152B
| – | – |
-10,000
| Closed | -$1.48M |
|
296
CVS Health
CVS
$134B
| – | – |
-6,000
| Closed | -$378K |
|
|
DHIL
297
DELISTED
Diamond Hill
DHIL
| – | – |
-10,000
| Closed | -$1.38M |
|
298
Precision BioSciences
DTIL
$182M
| – | – |
-2,167
| Closed | -$545K |
|
299
Devon Energy
DVN
$51.4B
| – | – |
-50,000
| Closed | -$1.2M |
|
|
EDN
300
Edenor
EDN
$1.16B
| – | – |
-70,000
| Closed | -$493K |
|
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RIM
PIM
LFS
MCM
FAT
OA
AIA
CPA
Nexpoint Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Nexpoint Asset Management held 398 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Nexpoint Asset Management withdrew a net $310M in Q4 2019, closing 124 positions and reducing 70 holdings. Its most notable exit was Fortinet, an estimated $34.5M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.
Against the trend, Nexpoint Asset Management opened a new position in City Office REIT worth $12.5M.
- Nexpoint Asset Management's largest Q4 2019 buy was City Office REIT: 925,400 shares worth $12.5M.
- Nexpoint Asset Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $2.58M increase.
- Nexpoint Asset Management's biggest Q4 2019 reduction was Vistra, cutting an estimated $41.6M.
- Nexpoint Asset Management fully exited Fortinet in Q4 2019, selling an estimated $34.5M.
- Nexpoint Asset Management's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2019.
- Nexpoint Asset Management opened 82 new positions and closed 124 in Q4 2019.
- Nexpoint Asset Management's portfolio value fell 18% quarter-over-quarter to $1.32B.
Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.