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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
+16.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$1.7M
Cap. Flow
-$38.8M
Cap. Flow %
-8.78%
Top 10 Hldgs %
55.62%
Holding
238
New
48
Increased
12
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.91M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.89M
3
IMMU
Immunomedics Inc
IMMU
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.72M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.56M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.88M
2
STNE icon
StoneCo
STNE
+$5.72M
3
IBKC
IBERIABANK Corp
IBKC
+$3.64M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.52M
5
NXRT
NexPoint Residential Trust
NXRT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Utilities 15.62%
3 Technology 14.22%
4 Energy 11.35%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$2.88M 0.65%
11,000
– –
TXN icon
27
Texas Instruments
TXN
$259B
$2.86M 0.65%
+20,000
New +$2.72M
JCAP
28
DELISTED
Jernigan Capital, Inc.
JCAP
$2.83M 0.64%
164,918
– –
VSLR
29
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.73M 0.62%
+64,566
New +$1.66M
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
$2.57M 0.58%
51,348
+15,514
+43% +$809K
AMGN icon
31
Amgen
AMGN
$210B
$2.54M 0.58%
+10,000
New +$2.48M
NGHC
32
DELISTED
National General Holdings Corp
NGHC
$2.46M 0.56%
+72,947
New +$2.42M
BIO icon
33
Bio-Rad Laboratories Class A
BIO
$8.91B
$2.32M 0.52%
4,500
– –
NEXT icon
34
NextDecade
NEXT
$1.74B
$2.31M 0.52%
774,743
-471,813
-38% -$941K
BBY icon
35
Best Buy
BBY
$18.2B
$2.23M 0.5%
+20,000
New +$2.05M
AIMT
36
DELISTED
Aimmune Therapeutics
AIMT
$2.16M 0.49%
+62,591
New +$1.33M
CMI icon
37
Cummins
CMI
$87.8B
$2.11M 0.48%
+10,000
New +$1.99M
HCC icon
38
Warrior Met Coal
HCC
$4.3B
$2.1M 0.48%
123,199
– –
CTSH icon
39
Cognizant
CTSH
$25.3B
$2.08M 0.47%
+30,000
New +$1.95M
MRK icon
40
Merck
MRK
$316B
$2.07M 0.47%
26,200
+5,240
+25% +$410K
EW icon
41
Edwards Lifesciences
EW
$51.6B
$2M 0.45%
25,050
+15,000
+149% +$1.17M
ECL icon
42
Ecolab
ECL
$79.7B
$2M 0.45%
+10,000
New +$2M
WES icon
43
Western Midstream Partners
WES
$19.3B
$1.99M 0.45%
248,138
-11,237
-4% -$101K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$121B
$1.91M 0.43%
7,000
+4,000
+133% +$1.1M
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.89M 0.43%
48,172
+31,319
+186% +$1.18M
TRGP icon
46
Targa Resources
TRGP
$56.4B
$1.85M 0.42%
131,600
– –
GLIBA
47
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.84M 0.42%
+22,400
New +$1.77M
HUM icon
48
Humana
HUM
$43.5B
$1.82M 0.41%
4,400
– –
KSU
49
DELISTED
Kansas City Southern
KSU
$1.81M 0.41%
+10,000
New +$1.73M
RST
50
DELISTED
ROSETTA STONE INC
RST
$1.78M 0.4%
+59,350
New +$1.54M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Nexpoint Asset Management held 238 positions worth $442M, down 0.38% from $444M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nexpoint Asset Management withdrew a net $38.8M in Q3 2020, closing 80 positions and reducing 27 holdings. Its most notable exit was LogMein, Inc., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $3.95M.

  • Nexpoint Asset Management's largest Q3 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 27,100 shares worth $3.95M.
  • Nexpoint Asset Management added most to Teladoc Health in Q3 2020, an estimated $1.27M increase.
  • Nexpoint Asset Management's biggest Q3 2020 reduction was StoneCo, cutting an estimated $5.72M.
  • Nexpoint Asset Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $5.88M.
  • Nexpoint Asset Management's ten largest holdings make up 56% of its $442M portfolio in Q3 2020.
  • Nexpoint Asset Management opened 48 new positions and closed 80 in Q3 2020.
  • Nexpoint Asset Management's portfolio value fell 0.38% quarter-over-quarter to $442M.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.