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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
+2.19%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
50.29%
Holding
316
New
316
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$188M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$110M |
| 3 |
LORL
Loral Space and Communications, Inc.
LORL
|
+$78.1M |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$73.9M |
| 5 |
Energy Transfer Partners
ET
|
+$43.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Utilities | 13.69% |
| 3 | Energy | 12.62% |
| 4 | Real Estate | 9.79% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| $4.34M | 0.27% |
+86,000
| New | +$4.23M |
|
52
Global Payments
GPN
$23B
| $4.29M | 0.27% |
+27,000
| New | +$4.41M |
|
53
Roper Technologies
ROP
$38.8B
| $4.28M | 0.27% |
+12,000
| New | +$4.36M |
|
54
Mastercard
MA
$502B
| $4.21M | 0.26% |
+15,500
| New | +$4.27M |
|
|
PRTK
55
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.18M | 0.26% |
+966,493
| New | +$3.86M |
|
56
PUT
SBA Communications
SBAC
$19.2B
| $4.1M | 0.26% |
+17,000
| New | +$4.21M |
|
57
Stride
LRN
$3.41B
| $4.1M | 0.26% |
+155,215
| New | +$4.46M |
|
58
PUT
iShares China Large-Cap ETF
FXI
$4.37B
| $3.98M | 0.25% |
+100,000
| New | +$4.06M |
|
|
59
PUT
Roper Technologies
ROP
$38.8B
| $3.92M | 0.24% |
+11,000
| New | +$3.99M |
|
60
Intel
INTC
$455B
| $3.81M | 0.24% |
+74,000
| New | +$3.64M |
|
61
Ametek
AME
$55.4B
| $3.81M | 0.24% |
+41,500
| New | +$3.66M |
|
|
62
PUT
Ametek
AME
$55.4B
| $3.81M | 0.24% |
+41,500
| New | +$3.66M |
|
63
TG Therapeutics
TGTX
$7.96B
| $3.65M | 0.23% |
+649,460
| New | +$4.53M |
|
|
PGNX
64
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.62M | 0.23% |
+716,880
| New | +$3.58M |
|
65
Verizon
VZ
$195B
| $3.62M | 0.23% |
+60,000
| New | +$3.46M |
|
|
SEMG
66
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.53M | 0.22% |
+216,037
| New | +$2.52M |
|
67
Itaú Unibanco
ITUB
$93.2B
| $3.47M | 0.22% |
+567,598
| New | +$3.68M |
|
68
Kinder Morgan
KMI
$71.7B
| $3.36M | 0.21% |
+163,004
| New | +$3.35M |
|
69
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
| $3.21M | 0.2% |
+41,300
| New | +$3.13M |
|
|
ATH
70
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.2M | 0.2% |
+76,000
| New | +$3.12M |
|
71
CBRE Group
CBRE
$42.5B
| $3.15M | 0.2% |
+59,500
| New | +$3.13M |
|
72
Warrior Met Coal
HCC
$4.19B
| $3.04M | 0.19% |
+155,706
| New | +$3.48M |
|
|
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.03M | 0.19% |
+89,376
| New | +$3.01M |
|
74
NextEra Energy
NEE
$181B
| $3.03M | 0.19% |
+52,000
| New | +$2.81M |
|
|
75
PUT
NextEra Energy
NEE
$181B
| $3.03M | 0.19% |
+52,000
| New | +$2.81M |
|
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Nexpoint Asset Management's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Nexpoint Asset Management, which disclosed 316 positions worth $1.6B. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Vistra: 7,905,950 shares worth $211M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Utilities and Energy.
- Nexpoint Asset Management's largest Q3 2019 buy was Vistra: 7,905,950 shares worth $211M.
- Nexpoint Asset Management's ten largest holdings make up 50% of its $1.6B portfolio in Q3 2019.
- Nexpoint Asset Management disclosed 316 positions in Q3 2019, its first 13F filing on record.
Based on Nexpoint Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.