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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$6.16M 0.47%
30,000
-16,000
-35% -$3.1M
SKY icon
27
Champion Homes
SKY
$4.37B
$6.15M 0.47%
193,984
-194,771
-50% -$6.07M
PSTL
28
Postal Realty Trust
PSTL
$694M
$6.05M 0.46%
357,117
– –
V icon
29
Visa
V
$684B
$5.83M 0.44%
31,000
+1,500
+5% +$270K
TRGP icon
30
Targa Resources
TRGP
$58B
$5.79M 0.44%
141,769
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$5.36M 0.41%
80,000
+40,000
+100% +$2.58M
MA icon
32
Mastercard
MA
$502B
$5.22M 0.4%
17,500
+2,000
+13% +$564K
SGRY icon
33
Surgery Partners
SGRY
$2.01B
$5.2M 0.39%
332,104
-658,200
-66% -$7.47M
JCAP
34
DELISTED
Jernigan Capital, Inc.
JCAP
$5.17M 0.39%
270,379
– –
XLF icon
35
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.92M 0.37%
+160,000
New +$4.7M
PBR icon
36
Petrobras
PBR
$125B
$4.77M 0.36%
299,500
-26,500
-8% -$405K
PAM icon
37
Pampa Energía
PAM
$4.75B
$4.36M 0.33%
265,400
-122,380
-32% -$1.86M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$453B
$4.25M 0.32%
+20,000
New +$4M
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.02M 0.31%
12,500
-22,500
-64% -$6.93M
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.9M 0.3%
966,493
– –
ITUB icon
41
Itaú Unibanco
ITUB
$93.2B
$3.78M 0.29%
568,148
+550
+0.1% +$3.45K
CERN
42
DELISTED
Cerner Corp
CERN
$3.67M 0.28%
50,000
+10,000
+25% +$692K
NERV icon
43
Minerva Neurosciences
NERV
$185M
$3.67M 0.28%
64,474
-33,428
-34% -$1.47M
CBRE icon
44
CBRE Group
CBRE
$42.5B
$3.65M 0.28%
59,500
– –
AME icon
45
Ametek
AME
$55.4B
$3.49M 0.27%
35,000
-6,500
-16% -$616K
WAL icon
46
Western Alliance Bancorporation
WAL
$8.79B
$3.42M 0.26%
60,000
– –
WES icon
47
Western Midstream Partners
WES
$19.2B
$3.42M 0.26%
328,158
– –
TFC icon
48
Truist Financial
TFC
$63.3B
$3.41M 0.26%
60,500
-45,000
-43% -$2.44M
VMC icon
49
Vulcan Materials
VMC
$34.8B
$3.38M 0.26%
23,500
-9,500
-29% -$1.36M
HCC icon
50
Warrior Met Coal
HCC
$4.19B
$3.29M 0.25%
155,706
– –
1
2
3 4 5

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PIM
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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 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.