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
+21.63%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$138M
Cap. Flow
-$182M
Cap. Flow %
-60.02%
Top 10 Hldgs %
43.63%
Holding
203
New
45
Increased
4
Reduced
23
Closed
60

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$7.08M
2
CXO
CONCHO RESOURCES INC.
CXO
+$6.52M
3
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$3.29M
4
PE
PARSLEY ENERGY INC
PE
+$3.12M
5
RP
RealPage, Inc.
RP
+$2.98M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$43M
2
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$37.8M
3
CSTL icon
Castle Biosciences
CSTL
+$36.4M
4
ARCH
Arch Resources, Inc.
ARCH
+$15.6M
5
BHR.PRB
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Energy 14.97%
3 Technology 14.48%
4 Real Estate 11.52%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
26
DELISTED
Eaton Vance Corp.
EV
$2.48M 0.81%
+36,462
New +$2.28M
TXN icon
27
Texas Instruments
TXN
$258B
$2.46M 0.81%
15,000
-5,000
-25% -$777K
CTSH icon
28
Cognizant
CTSH
$24.8B
$2.46M 0.81%
30,000
– –
AVYA
29
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.41M 0.79%
125,763
-2,031,398
-94% -$37.8M
AMD icon
30
Advanced Micro Devices
AMD
$859B
$2.29M 0.75%
25,000
+7,000
+39% +$604K
EIGI
31
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.2M 0.72%
+232,758
New +$1.92M
BMY icon
32
Bristol-Myers Squibb
BMY
$135B
$2.17M 0.71%
+35,000
New +$2.15M
BLK icon
33
Blackrock
BLK
$176B
$2.17M 0.71%
+3,000
New +$1.99M
TSLA icon
34
Tesla
TSLA
$1.29T
$2.12M 0.7%
9,000
– –
HMSY
35
DELISTED
HMS Holdings Corp.
HMSY
$2.1M 0.69%
+57,114
New +$1.73M
MRK icon
36
Merck
MRK
$318B
$2.04M 0.67%
26,200
– –
WPX
37
DELISTED
WPX Energy, Inc.
WPX
$1.99M 0.66%
+244,674
New +$1.56M
WST icon
38
West Pharmaceutical
WST
$24.5B
$1.98M 0.65%
+7,000
New +$1.96M
FRC
39
DELISTED
First Republic Bank
FRC
$1.91M 0.63%
+13,000
New +$1.69M
INTU icon
40
Intuit
INTU
$87.8B
$1.9M 0.62%
+5,000
New +$1.76M
TSCO icon
41
Tractor Supply
TSCO
$17.2B
$1.83M 0.6%
+65,000
New +$1.82M
HUM icon
42
Humana
HUM
$43.6B
$1.8M 0.59%
4,400
– –
MAS icon
43
Masco
MAS
$15.1B
$1.65M 0.54%
+30,000
New +$1.65M
NEXT icon
44
NextDecade
NEXT
$1.77B
$1.62M 0.53%
774,743
– –
EIDX
45
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1.59M 0.52%
+12,060
New +$1.07M
CEPU
46
Central Puerto
CEPU
$2.16B
$1.58M 0.52%
584,900
– –
NVDA icon
47
NVIDIA
NVDA
$5.15T
$1.57M 0.52%
120,000
– –
NTRA icon
48
Natera
NTRA
$39.5B
$1.53M 0.5%
15,400
– –
PG icon
49
Procter & Gamble
PG
$343B
$1.53M 0.5%
11,000
– –
V icon
50
Visa
V
$691B
$1.53M 0.5%
7,000
-1,000
-13% -$205K
1
2
3 4 5

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Nexpoint Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Nexpoint Asset Management held 203 positions worth $304M, down 31% from $442M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Nexpoint Asset Management withdrew a net $182M in Q4 2020, closing 60 positions and reducing 23 holdings. Its most notable exit was Castle Biosciences, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Tiffany & Co. worth $7.27M.

  • Nexpoint Asset Management's largest Q4 2020 buy was Tiffany & Co.: 55,283 shares worth $7.27M.
  • Nexpoint Asset Management added most to Advanced Micro Devices in Q4 2020, an estimated $604K increase.
  • Nexpoint Asset Management's biggest Q4 2020 reduction was Vistra, cutting an estimated $43M.
  • Nexpoint Asset Management fully exited Castle Biosciences in Q4 2020, selling an estimated $36.4M.
  • Nexpoint Asset Management's ten largest holdings make up 44% of its $304M portfolio in Q4 2020.
  • Nexpoint Asset Management opened 45 new positions and closed 60 in Q4 2020.
  • Nexpoint Asset Management's portfolio value fell 31% quarter-over-quarter to $304M.

Based on Nexpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.