We are live on
!
Find out more
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
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
CDK
26
DELISTED
CDK Global, Inc.
CDK
| $9.87M | 0.62% |
+205,333
| New | +$9.83M |
|
27
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $9.08M | 0.57% |
+60,000
| New | +$9.16M |
|
28
NextDecade
NEXT
$1.79B
| $9.04M | 0.56% |
+1,570,284
| New | +$8.44M |
|
29
Meta Platforms (Facebook)
META
$1.42T
| $8.19M | 0.51% |
+46,000
| New | +$8.74M |
|
30
Western Midstream Partners
WES
$19.2B
| $8.17M | 0.51% |
+328,158
| New | +$8.73M |
|
31
Amazon
AMZN
$2.92T
| $7.99M | 0.5% |
+92,000
| New | +$8.53M |
|
32
Surgery Partners
SGRY
$2.01B
| $7.31M | 0.46% |
+990,304
| New | +$7.09M |
|
33
PUT
Vulcan Materials
VMC
$34.8B
| $6.81M | 0.42% |
+45,000
| New | +$6.35M |
|
34
Pampa Energía
PAM
$4.75B
| $6.73M | 0.42% |
+387,780
| New | +$9.18M |
|
|
PDCO
35
DELISTED
Patterson Companies, Inc.
PDCO
| $6.7M | 0.42% |
+375,900
| New | +$7.02M |
|
36
Independence Realty Trust
IRT
$3.92B
| $6.53M | 0.41% |
+456,527
| New | +$6M |
|
37
American Airlines Group
AAL
$10.1B
| $6.09M | 0.38% |
+225,966
| New | +$6.61M |
|
38
Minerva Neurosciences
NERV
$185M
| $6.07M | 0.38% |
+97,902
| New | +$5.54M |
|
39
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $6.04M | 0.38% |
+100,000
| New | +$6.03M |
|
40
Microsoft
MSFT
$3.45T
| $5.98M | 0.37% |
+43,000
| New | +$5.91M |
|
41
Corporacion America
CAAP
$4.21B
| $5.95M | 0.37% |
+1,312,328
| New | +$8.33M |
|
42
Targa Resources
TRGP
$58B
| $5.7M | 0.36% |
+141,769
| New | +$5.41M |
|
|
PSTL
43
Postal Realty Trust
PSTL
$694M
| $5.66M | 0.35% |
+357,117
| New | +$5.41M |
|
44
Truist Financial
TFC
$63.3B
| $5.63M | 0.35% |
+105,500
| New | +$5.23M |
|
|
JCAP
45
DELISTED
Jernigan Capital, Inc.
JCAP
| $5.21M | 0.32% |
+270,379
| New | +$5.36M |
|
46
Visa
V
$684B
| $5.07M | 0.32% |
+29,500
| New | +$5.25M |
|
|
47
Vulcan Materials
VMC
$34.8B
| $4.99M | 0.31% |
+33,000
| New | +$4.66M |
|
48
Petrobras
PBR
$125B
| $4.72M | 0.29% |
+326,000
| New | +$4.79M |
|
|
CIT
49
DELISTED
CIT Group Inc.
CIT
| $4.67M | 0.29% |
+103,100
| New | +$4.81M |
|
50
PUT
Bristol-Myers Squibb
BMY
$133B
| $4.56M | 0.28% |
+90,000
| New | +$4.23M |
|
Similar funds
RIM
PIM
LFS
MCM
FAT
OA
AIA
CPA
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.