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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
SHLX
301
DELISTED
Shell Midstream Partners, L.P.
SHLX
$213K 0.01%
+10,400
New +$215K
GOEV
302
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$210K 0.01%
+46
New +$211K
TRMT
303
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$210K 0.01%
+43,100
New +$196K
RARE icon
304
Ultragenyx Pharmaceutical
RARE
$2.46B
$202K 0.01%
+4,722
New +$257K
OAC.U
305
DELISTED
Oaktree Acquisition Corp.
OAC.U
$201K 0.01%
+19,801
New +$201K
SEGG
306
Sports Entertainment Gaming Global Corp
SEGG
$9.03M
$197K 0.01%
+14
New +$204K
NRCG
307
DELISTED
NRC Group Holdings Corp.
NRCG
$162K 0.01%
+13,000
New +$155K
CCX.U
308
DELISTED
Churchill Capital Corp II
CCX.U
$158K 0.01%
+15,000
New +$155K
EOLS icon
309
Evolus
EOLS
$394M
$156K 0.01%
+10,000
New +$164K
SM icon
310
SM Energy
SM
$7.66B
$154K 0.01%
+15,920
New +$162K
AGRX
311
DELISTED
Agile Therapeutics
AGRX
$119K 0.01%
+50
New +$123K
MIRM icon
312
Mirum Pharmaceuticals
MIRM
$6.39B
$101K 0.01%
+10,000
New +$123K
FOMX
313
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$76K ﹤0.01%
+25,000
New +$70.3K
VNTR
314
DELISTED
Venator Materials PLC
VNTR
$62K ﹤0.01%
+25,250
New +$80.3K
DLNG icon
315
Dynagas LNG Partners
DLNG
$134M
$48K ﹤0.01%
+24,220
New +$33.2K
GRSHW
316
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
$19K ﹤0.01%
+12,500
New +$16.7K
9 10 11 12
13

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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.