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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
TCO
376
DELISTED
Taubman Centers Inc.
TCO
– –
-6,150
Closed -$251K
ADSW
377
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-13,400
Closed -$436K
ETFC
378
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-35,000
Closed -$1.53M
PTLA
379
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-50,000
Closed -$1.34M
I
380
DELISTED
INTELSAT S. A.
I
– –
-58,000
Closed -$1.32M
RTN
381
DELISTED
Raytheon Company
RTN
– –
-60,500
Closed -$11.9M
GRSHW
382
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-12,500
Closed -$19K
GWR
383
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-14,175
Closed -$1.57M
PSDO
384
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-24,700
Closed -$417K
STI
385
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,600
Closed -$248K
SEMG
386
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-216,037
Closed -$3.53M
CBM
387
DELISTED
Cambrex Corporation
CBM
– –
-29,500
Closed -$1.75M
DNBF
388
DELISTED
DNB Financial Corp
DNBF
– –
-25,278
Closed -$1.13M
MCRN
389
DELISTED
Milacron Holdings Corp.
MCRN
– –
-74,777
Closed -$1.25M
BPL
390
DELISTED
Buckeye Partners, L.P.
BPL
– –
-32,805
Closed -$1.35M
SSFN
391
DELISTED
Stewardship Financial Corp
SSFN
– –
-67,859
Closed -$1.06M
NRCG
392
DELISTED
NRC Group Holdings Corp.
NRCG
– –
-13,000
Closed -$162K
CJ
393
DELISTED
C&J Energy Services, Inc.
CJ
– –
-84,910
Closed -$911K
MAMS
394
DELISTED
MAM Software Group Inc. New
MAMS
– –
-69,984
Closed -$845K
NCI
395
DELISTED
Navigant Consulting, Inc.
NCI
– –
-81,668
Closed -$2.28M
TYPE
396
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-96,702
Closed -$1.92M
CIT
397
PUT
DELISTED
CIT Group Inc.
CIT
– –
-30,000
Closed -$1.36M
LJPC
398
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-49,000
Closed -$431K
12 13 14 15
16

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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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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.