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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
-30.98%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$788M
Cap. Flow
-$373M
Cap. Flow %
-70.49%
Top 10 Hldgs %
57.63%
Holding
335
New
61
Increased
17
Reduced
98
Closed
122

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$20.2M
2
OMN
OMNOVA Solutions Inc.
OMN
+$4.6M
3
CARO
Carolina Financial Corp.
CARO
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.01M
5
AGN
Allergan plc
AGN
+$2.94M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$54.6M
2
VST icon
Vistra
VST
+$47.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$20.4M
4
LORL
Loral Space and Communications, Inc.
LORL
+$18.4M
5
ET icon
Energy Transfer Partners
ET
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 13.17%
3 Utilities 12.55%
4 Real Estate 8.33%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
26
Champion Homes
SKY
$5B
$3.04M 0.57%
193,984
– –
CARO
27
DELISTED
Carolina Financial Corp.
CARO
$3.04M 0.57%
+117,341
New +$4.09M
AMZN icon
28
CALL
Amazon
AMZN
$2.94T
$2.92M 0.55%
+30,000
New +$2.9M
AGN
29
DELISTED
Allergan plc
AGN
$2.77M 0.52%
+15,621
New +$2.94M
NEXT icon
30
NextDecade
NEXT
$1.71B
$2.73M 0.52%
1,451,086
-4,016
-0.3% -$16.1K
KRE icon
31
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$2.67M 0.5%
+82,000
New +$4.01M
MA icon
32
Mastercard
MA
$500B
$2.66M 0.5%
11,000
-6,500
-37% -$1.93M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$123B
$2.38M 0.45%
10,000
+4,000
+67% +$918K
MELI icon
34
Mercado Libre
MELI
$97.5B
$2.35M 0.44%
4,800
-13,160
-73% -$8.12M
TMF icon
35
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.2B
$2.25M 0.42%
+5,340
New +$1.81M
GILD icon
36
Gilead Sciences
GILD
$164B
$2.24M 0.42%
+30,000
New +$2.07M
MRK icon
37
Merck
MRK
$317B
$2.08M 0.39%
28,296
+12,576
+80% +$988K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$2.01M 0.38%
+16,500
New +$2.29M
LM
39
DELISTED
Legg Mason, Inc.
LM
$2M 0.38%
+40,900
New +$1.78M
FG
40
DELISTED
FGL Holdings Ordinary Shares
FG
$1.97M 0.37%
200,936
+100,936
+101% +$1.07M
BIO icon
41
Bio-Rad Laboratories Class A
BIO
$9.31B
$1.94M 0.37%
5,520
-500
-8% -$184K
CHRS icon
42
Coherus Oncology
CHRS
$224M
$1.9M 0.36%
117,385
-7,440
-6% -$137K
BIIB icon
43
Biogen
BIIB
$30.5B
$1.9M 0.36%
+6,000
New +$1.82M
MSI icon
44
Motorola Solutions
MSI
$72.7B
$1.87M 0.35%
14,100
+6,600
+88% +$1.11M
ADSW
45
DELISTED
Advanced Disposal Services Inc
ADSW
$1.86M 0.35%
+56,600
New +$1.86M
NEM icon
46
Newmont
NEM
$110B
$1.81M 0.34%
40,000
+5,000
+14% +$226K
JCAP
47
DELISTED
Jernigan Capital, Inc.
JCAP
$1.81M 0.34%
164,918
-105,461
-39% -$1.86M
EE
48
DELISTED
El Paso Electric Company
EE
$1.76M 0.33%
+25,918
New +$1.76M
PGNX
49
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.71M 0.32%
450,925
– –
HUM icon
50
Humana
HUM
$43.7B
$1.67M 0.32%
5,325
+300
+6% +$101K
1
2
3 4 5

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CPA
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Nexpoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nexpoint Asset Management held 335 positions worth $530M, down 60% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nexpoint Asset Management withdrew a net $373M in Q1 2020, closing 122 positions and reducing 98 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $11.5M.

  • Nexpoint Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 740,000 shares worth $11.5M.
  • Nexpoint Asset Management added most to OMNOVA Solutions Inc. in Q1 2020, an estimated $4.6M increase.
  • Nexpoint Asset Management's biggest Q1 2020 reduction was NexPoint Residential Trust, cutting an estimated $54.6M.
  • Nexpoint Asset Management fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $7.57M.
  • Nexpoint Asset Management's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Nexpoint Asset Management opened 61 new positions and closed 122 in Q1 2020.
  • Nexpoint Asset Management's portfolio value fell 60% quarter-over-quarter to $530M.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.