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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 | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$55.1B
| – | – |
-13,000
| Closed | -$1.26M |
|
327
Kinder Morgan
KMI
$69.9B
| – | – |
-163,004
| Closed | -$3.36M |
|
328
Knight Transportation
KNX
$11.1B
| – | – |
-40,000
| Closed | -$1.45M |
|
329
Lam Research
LRCX
$366B
| – | – |
-70,000
| Closed | -$1.62M |
|
330
PUT
Mastercard
MA
$503B
| – | – |
-8,000
| Closed | -$2.17M |
|
331
Macerich
MAC
$7.34B
| – | – |
-25,380
| Closed | -$802K |
|
332
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-13,000
| Closed | -$2.31M |
|
333
Mirum Pharmaceuticals
MIRM
$6.39B
| – | – |
-10,000
| Closed | -$101K |
|
|
CALY
334
Callaway Golf Company
CALY
$3.41B
| – | – |
-80,000
| Closed | -$1.55M |
|
335
PUT
MSCI
MSCI
$41.8B
| – | – |
-6,000
| Closed | -$1.31M |
|
336
PUT
Microsoft
MSFT
$3.63T
| – | – |
-10,000
| Closed | -$1.39M |
|
337
Meritage Homes
MTH
$4.68B
| – | – |
-40,000
| Closed | -$1.41M |
|
338
NextEra Energy
NEE
$179B
| – | – |
-52,000
| Closed | -$3.03M |
|
|
339
PUT
NextEra Energy
NEE
$179B
| – | – |
-52,000
| Closed | -$3.03M |
|
340
Nike
NKE
$63.2B
| – | – |
-25,000
| Closed | -$2.35M |
|
|
341
PUT
Nike
NKE
$63.2B
| – | – |
-25,000
| Closed | -$2.35M |
|
342
ServiceNow
NOW
$119B
| – | – |
-45,000
| Closed | -$2.29M |
|
|
343
PUT
ServiceNow
NOW
$119B
| – | – |
-25,000
| Closed | -$1.27M |
|
344
NVIDIA
NVDA
$5.04T
| – | – |
-280,000
| Closed | -$1.22M |
|
345
Oneok
OKE
$55.2B
| – | – |
-32,000
| Closed | -$2.36M |
|
346
Onto Innovation
ONTO
$13.4B
| – | – |
-11,450
| Closed | -$373K |
|
347
PhenixFIN
PFX
| – | – |
-16,755
| Closed | -$868K |
|
348
PUT
Roper Technologies
ROP
$38.6B
| – | – |
-11,000
| Closed | -$3.92M |
|
349
SBA Communications
SBAC
$19.1B
| – | – |
-11,000
| Closed | -$2.65M |
|
|
350
PUT
SBA Communications
SBAC
$19.1B
| – | – |
-17,000
| Closed | -$4.1M |
|
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MCM
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AIA
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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.