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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
+3.78%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$286M
Cap. Flow
-$310M
Cap. Flow %
-23.55%
Top 10 Hldgs %
58.96%
Holding
398
New
82
Increased
23
Reduced
70
Closed
124

Top Buys

Rank Stock Value
1
CIO
City Office REIT
CIO
+$12.4M
2
JPM icon
JPMorgan Chase
JPM
+$2.82M
3
LOW icon
Lowe's Companies
LOW
+$2.63M
4
HTZ
Hertz Global Holdings, Inc.
HTZ
+$2.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.58M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$41.6M
2
FTNT icon
Fortinet
FTNT
+$34.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.7M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$12.2M

Sector Composition

Rank Sector Weight
1 Real Estate 11.59%
2 Technology 11.57%
3 Energy 11.52%
4 Utilities 11.31%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.26M 0.25%
+40,000
New +$3.19M
CRM icon
52
Salesforce
CRM
$151B
$3.25M 0.25%
20,000
+5,000
+33% +$784K
XLU icon
53
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.23M 0.25%
+100,000
New +$3.18M
ROP icon
54
Roper Technologies
ROP
$38.8B
$3.19M 0.24%
9,000
-3,000
-25% -$1.04M
LRN icon
55
Stride
LRN
$3.41B
$3.16M 0.24%
155,215
– –
XLP icon
56
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.15M 0.24%
+50,000
New +$3.08M
JPM icon
57
JPMorgan Chase
JPM
$935B
$3.07M 0.23%
+22,000
New +$2.82M
SPGI icon
58
S&P Global
SPGI
$121B
$3M 0.23%
11,000
-1,000
-8% -$260K
LPLA icon
59
LPL Financial
LPLA
$28.3B
$3M 0.23%
32,500
+6,500
+25% +$558K
CIT
60
DELISTED
CIT Group Inc.
CIT
$2.97M 0.23%
65,150
-37,950
-37% -$1.7M
AAL icon
61
American Airlines Group
AAL
$10.1B
$2.97M 0.23%
103,449
-122,517
-54% -$3.49M
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
$2.95M 0.22%
65,000
+18,000
+38% +$769K
CEPU
63
Central Puerto
CEPU
$2.29B
$2.87M 0.22%
591,000
-343,000
-37% -$1.23M
BRG
64
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$2.82M 0.21%
233,732
– –
LOW icon
65
Lowe's Companies
LOW
$117B
$2.75M 0.21%
+23,000
New +$2.63M
GPN icon
66
Global Payments
GPN
$23B
$2.74M 0.21%
15,000
-12,000
-44% -$2.06M
FAS icon
67
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$2.73M 0.21%
28,900
-12,400
-30% -$1.05M
HTZ
68
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.72M 0.21%
+172,900
New +$2.59M
XLY icon
69
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.51M 0.19%
40,000
-60,000
-60% -$3.65M
CLR
70
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.48M 0.19%
72,200
– –
BAC icon
71
Bank of America
BAC
$435B
$2.46M 0.19%
+70,000
New +$2.26M
INTU icon
72
Intuit
INTU
$86.5B
$2.36M 0.18%
9,000
+5,000
+125% +$1.31M
ITW icon
73
Illinois Tool Works
ITW
$82.6B
$2.33M 0.18%
+13,000
New +$2.2M
LOMA
74
Loma Negra
LOMA
$1.34B
$2.33M 0.18%
298,500
– –
KMPR icon
75
Kemper
KMPR
$1.67B
$2.33M 0.18%
+30,000
New +$2.24M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Nexpoint Asset Management held 398 positions worth $1.32B, down 18% from $1.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Nexpoint Asset Management withdrew a net $310M in Q4 2019, closing 124 positions and reducing 70 holdings. Its most notable exit was Fortinet, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9.8% a quarter earlier, followed by Technology and Energy.

Against the trend, Nexpoint Asset Management opened a new position in City Office REIT worth $12.5M.

  • Nexpoint Asset Management's largest Q4 2019 buy was City Office REIT: 925,400 shares worth $12.5M.
  • Nexpoint Asset Management added most to Alphabet (Google) Class A in Q4 2019, an estimated $2.58M increase.
  • Nexpoint Asset Management's biggest Q4 2019 reduction was Vistra, cutting an estimated $41.6M.
  • Nexpoint Asset Management fully exited Fortinet in Q4 2019, selling an estimated $34.5M.
  • Nexpoint Asset Management's ten largest holdings make up 59% of its $1.32B portfolio in Q4 2019.
  • Nexpoint Asset Management opened 82 new positions and closed 124 in Q4 2019.
  • Nexpoint Asset Management's portfolio value fell 18% quarter-over-quarter to $1.32B.

Based on Nexpoint Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.