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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
+33.38%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$85.8M
Cap. Flow
-$193M
Cap. Flow %
-43.52%
Top 10 Hldgs %
51.29%
Holding
257
New
44
Increased
24
Reduced
54
Closed
67

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.88M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.54M
3
TECH icon
Bio-Techne
TECH
+$2.4M
4
CHRW icon
C.H. Robinson
CHRW
+$2.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.2M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$18M
2
NXRT
NexPoint Residential Trust
NXRT
+$12.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.6M
5
VST icon
Vistra
VST
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.99%
3 Utilities 15.51%
4 Energy 11.29%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTL
26
Postal Realty Trust
PSTL
$694M
$3.27M 0.74%
204,917
– –
ADSW
27
DELISTED
Advanced Disposal Services Inc
ADSW
$2.78M 0.63%
92,000
+35,400
+63% +$1.13M
PFPT
28
PUT
DELISTED
Proofpoint, Inc.
PFPT
$2.72M 0.61%
+24,500
New +$2.8M
ROP icon
29
Roper Technologies
ROP
$38.8B
$2.72M 0.61%
7,000
+4,450
+175% +$1.59M
NEXT icon
30
NextDecade
NEXT
$1.79B
$2.69M 0.61%
1,246,556
-204,530
-14% -$374K
TECH icon
31
Bio-Techne
TECH
$11.2B
$2.64M 0.6%
+40,000
New +$2.4M
TRGP icon
32
Targa Resources
TRGP
$58B
$2.64M 0.6%
131,600
– –
WES icon
33
Western Midstream Partners
WES
$19.2B
$2.6M 0.59%
259,375
– –
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$2.5M 0.56%
11,000
-12,500
-53% -$2.61M
NEM icon
35
Newmont
NEM
$98.7B
$2.47M 0.56%
40,000
– –
PTLA
36
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.39M 0.54%
132,607
-763,472
-85% -$10.6M
CHRW icon
37
C.H. Robinson
CHRW
$17.4B
$2.37M 0.53%
+30,000
New +$2.26M
JCAP
38
DELISTED
Jernigan Capital, Inc.
JCAP
$2.26M 0.51%
164,918
– –
LM
39
DELISTED
Legg Mason, Inc.
LM
$2.18M 0.49%
43,845
+2,945
+7% +$146K
ROK icon
40
Rockwell Automation
ROK
$53.4B
$2.13M 0.48%
+10,000
New +$1.93M
MINI
41
DELISTED
Mobile Mini Inc
MINI
$2.13M 0.48%
+72,216
New +$2.15M
FFIV icon
42
F5
FFIV
$22.9B
$2.09M 0.47%
+15,000
New +$2.02M
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.03M 0.46%
4,500
-1,020
-18% -$450K
CHRS icon
44
Coherus Oncology
CHRS
$217M
$2.01M 0.45%
112,385
-5,000
-4% -$84.6K
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.43%
13,000
+3,000
+30% +$432K
HCC icon
46
Warrior Met Coal
HCC
$4.19B
$1.9M 0.43%
123,199
-32,507
-21% -$443K
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.85M 0.42%
15,000
+9,000
+150% +$894K
INTC icon
48
Intel
INTC
$455B
$1.79M 0.4%
30,000
+7,000
+30% +$419K
ETFC
49
DELISTED
E*Trade Financial Corporation
ETFC
$1.78M 0.4%
35,834
+1,278
+4% +$55.1K
HUM icon
50
Humana
HUM
$43.7B
$1.71M 0.38%
4,400
-925
-17% -$346K
1
2
3 4 5

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Nexpoint Asset Management held 257 positions worth $444M, down 16% from $530M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management withdrew a net $193M in Q2 2020, closing 67 positions and reducing 54 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in LogMein, Inc. worth $5.88M.

  • Nexpoint Asset Management's largest Q2 2020 buy was LogMein, Inc.: 69,324 shares worth $5.88M.
  • Nexpoint Asset Management added most to IBERIABANK Corp in Q2 2020, an estimated $2.2M increase.
  • Nexpoint Asset Management's biggest Q2 2020 reduction was Loral Space and Communications, Inc., cutting an estimated $18M.
  • Nexpoint Asset Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $11.5M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $444M portfolio in Q2 2020.
  • Nexpoint Asset Management opened 44 new positions and closed 67 in Q2 2020.
  • Nexpoint Asset Management's portfolio value fell 16% quarter-over-quarter to $444M.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.