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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
SWKS icon
51
Skyworks Solutions
SWKS
$9.37B
$1.66M 0.37%
+13,000
New +$1.44M
ADI icon
52
Analog Devices
ADI
$179B
$1.59M 0.36%
+13,000
New +$1.43M
FRC
53
DELISTED
First Republic Bank
FRC
$1.59M 0.36%
+15,000
New +$1.54M
AMD icon
54
Advanced Micro Devices
AMD
$776B
$1.58M 0.36%
30,000
+15,000
+100% +$795K
DECK icon
55
Deckers Outdoor
DECK
$13.2B
$1.57M 0.35%
+48,000
New +$1.32M
LRN icon
56
Stride
LRN
$3.41B
$1.55M 0.35%
56,965
– –
MRK icon
57
Merck
MRK
$322B
$1.55M 0.35%
20,960
-7,336
-26% -$552K
V icon
58
Visa
V
$684B
$1.54M 0.35%
8,000
-11,500
-59% -$2.1M
CGNX icon
59
Cognex
CGNX
$10.9B
$1.49M 0.34%
+25,000
New +$1.36M
CEPU
60
Central Puerto
CEPU
$2.29B
$1.49M 0.33%
584,900
– –
ABBV icon
61
AbbVie
ABBV
$443B
$1.38M 0.31%
14,000
+4,000
+40% +$352K
FTNT icon
62
Fortinet
FTNT
$119B
$1.37M 0.31%
+50,000
New +$1.26M
SPGI icon
63
S&P Global
SPGI
$121B
$1.32M 0.3%
4,000
-2,800
-41% -$842K
PG icon
64
Procter & Gamble
PG
$336B
$1.31M 0.3%
11,000
-2,000
-15% -$233K
HD icon
65
Home Depot
HD
$331B
$1.25M 0.28%
5,000
-1,000
-17% -$229K
MA icon
66
Mastercard
MA
$502B
$1.18M 0.27%
4,000
-7,000
-64% -$1.97M
EPD icon
67
Enterprise Products Partners
EPD
$82.3B
$1.17M 0.26%
64,631
– –
RMD icon
68
ResMed
RMD
$30.6B
$1.15M 0.26%
+6,000
New +$982K
MTH icon
69
Meritage Homes
MTH
$4.58B
$1.14M 0.26%
+30,000
New +$886K
NVDA icon
70
NVIDIA
NVDA
$4.86T
$1.14M 0.26%
120,000
– –
TSLA icon
71
Tesla
TSLA
$1.23T
$1.08M 0.24%
15,000
– –
ELV icon
72
Elevance Health
ELV
$81.5B
$1.05M 0.24%
4,000
-250
-6% -$66.7K
VZ icon
73
Verizon
VZ
$195B
$1.05M 0.24%
19,000
-2,000
-10% -$113K
FOLD
74
DELISTED
Amicus Therapeutics
FOLD
$991K 0.22%
65,700
– –
CSCO icon
75
Cisco
CSCO
$457B
$933K 0.21%
20,000
-2,000
-9% -$87.7K
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 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.