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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
Cap. Flow
-$310M
Cap. Flow %
-23.55%
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
JPM icon
JPMorgan Chase
JPM
+$2.82M
3
LOW icon
Lowe's Companies
LOW
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$41.6M
2
FTNT icon
Fortinet
FTNT
+$34.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
BMY icon
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
EME icon
301
Emcor
EME
$36.1B
– –
-30,000
Closed -$2.58M
EPAM icon
302
EPAM Systems
EPAM
$5.6B
– –
-13,000
Closed -$2.37M
EPAM icon
303
PUT
EPAM Systems
EPAM
$5.6B
– –
-8,000
Closed -$1.46M
ETN icon
304
Eaton
ETN
$170B
– –
-25,000
Closed -$2.08M
EWH icon
305
PUT
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-100,000
Closed -$2.27M
FISV
306
Fiserv Inc
FISV
$29B
– –
-10,000
Closed -$1.04M
FISV
307
PUT
Fiserv Inc
FISV
$29B
– –
-10,000
Closed -$1.04M
FIS icon
308
Fidelity National Information Services
FIS
$23.1B
– –
-12,000
Closed -$1.59M
FIS icon
309
PUT
Fidelity National Information Services
FIS
$23.1B
– –
-10,000
Closed -$1.33M
FTNT icon
310
Fortinet
FTNT
$120B
– –
-2,246,625
Closed -$34.5M
FTNT icon
311
PUT
Fortinet
FTNT
$120B
– –
-70,000
Closed -$1.07M
FXI icon
312
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-100,000
Closed -$3.98M
GGG icon
313
CALL
Graco
GGG
$13B
– –
-40,000
Closed -$1.84M
GLD icon
314
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,000,000
Closed -$139M
GPN icon
315
PUT
Global Payments
GPN
$23.6B
– –
-10,000
Closed -$1.59M
HAS icon
316
Hasbro
HAS
$12.9B
– –
-13,000
Closed -$1.54M
HOLX
317
DELISTED
Hologic
HOLX
– –
-86,000
Closed -$4.34M
HRTX icon
318
PUT
Heron Therapeutics
HRTX
$96.8M
– –
-50,000
Closed -$925K
IBM icon
319
IBM
IBM
$213B
– –
-8,368
Closed -$1.16M
IGIC icon
320
International General Insurance
IGIC
$1.19B
– –
-33,394
Closed -$343K
IQV icon
321
IQVIA
IQV
$38.4B
– –
-19,000
Closed -$2.84M
ISRG icon
322
Intuitive Surgical
ISRG
$135B
– –
-6,000
Closed -$1.08M
ISRG icon
323
PUT
Intuitive Surgical
ISRG
$135B
– –
-6,000
Closed -$1.08M
IWM icon
324
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-60,000
Closed -$9.08M
JBLU icon
325
PUT
JetBlue
JBLU
$2.35B
– –
-45,000
Closed -$754K
11 12
13
14 15

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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 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.