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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
TDOC icon
51
Teladoc Health
TDOC
$1.21B
$1.75M 0.4%
8,000
+6,000
+300% +$1.27M
ALGN icon
52
Align Technology
ALGN
$12.1B
$1.64M 0.37%
+5,000
New +$1.53M
NVDA icon
53
NVIDIA
NVDA
$5.3T
$1.62M 0.37%
120,000
– –
V icon
54
Visa
V
$692B
$1.6M 0.36%
8,000
– –
ABBV icon
55
AbbVie
ABBV
$431B
$1.58M 0.36%
18,000
+4,000
+29% +$377K
PCPL.U
56
DELISTED
CC Neuberger Principal Holdings I Units, each consisting of one Class A ordinary share and one-third
PCPL.U
$1.57M 0.36%
+152,312
New +$1.64M
PG icon
57
Procter & Gamble
PG
$342B
$1.53M 0.35%
11,000
– –
ALLY icon
58
Ally Financial
ALLY
$13.4B
$1.5M 0.34%
60,000
+20,000
+50% +$447K
AMD icon
59
Advanced Micro Devices
AMD
$798B
$1.48M 0.33%
18,000
-12,000
-40% -$891K
AWK icon
60
American Water Works
AWK
$26.8B
$1.45M 0.33%
+10,000
New +$1.42M
HD icon
61
Home Depot
HD
$349B
$1.39M 0.31%
5,000
– –
MA icon
62
Mastercard
MA
$505B
$1.35M 0.31%
4,000
– –
CEPU
63
Central Puerto
CEPU
$2.07B
$1.31M 0.3%
584,900
– –
WDAY icon
64
Workday
WDAY
$42B
$1.29M 0.29%
+6,000
New +$1.19M
SBUX icon
65
Starbucks
SBUX
$120B
$1.29M 0.29%
+15,000
New +$1.2M
TSLA icon
66
Tesla
TSLA
$1.26T
$1.29M 0.29%
9,000
-6,000
-40% -$708K
CHRS icon
67
Coherus Oncology
CHRS
$194M
$1.28M 0.29%
70,000
-42,385
-38% -$789K
HBI
68
DELISTED
Hanesbrands
HBI
$1.26M 0.29%
+80,000
New +$1.17M
WHLRD
69
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.14M 0.26%
74,600
– –
VZ icon
70
Verizon
VZ
$195B
$1.13M 0.26%
19,000
– –
NTRA icon
71
Natera
NTRA
$38B
$1.11M 0.25%
15,400
+1,000
+7% +$56.9K
ELV icon
72
Elevance Health
ELV
$84.9B
$1.07M 0.24%
4,000
– –
INTC icon
73
Intel
INTC
$503B
$1.04M 0.23%
20,000
-10,000
-33% -$520K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.23%
64,631
– –
AXNX
75
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.02M 0.23%
20,000
– –
1 2
3
4 5

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AIA
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CPA
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SGM
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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.