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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
+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
SWKS icon
51
Skyworks Solutions
SWKS
$10.1B
$1.53M 0.5%
+10,000
New +$1.46M
ABBV icon
52
AbbVie
ABBV
$431B
$1.5M 0.49%
14,000
-4,000
-22% -$384K
ELV icon
53
Elevance Health
ELV
$84.9B
$1.45M 0.48%
4,500
+500
+13% +$153K
MA icon
54
Mastercard
MA
$505B
$1.43M 0.47%
4,000
– –
CRESY
55
Cresud
CRESY
$766M
$1.41M 0.46%
305,434
– –
SBUX icon
56
Starbucks
SBUX
$120B
$1.39M 0.46%
13,000
-2,000
-13% -$191K
HD icon
57
Home Depot
HD
$349B
$1.33M 0.44%
5,000
– –
FOLD
58
DELISTED
Amicus Therapeutics
FOLD
$1.32M 0.43%
57,250
– –
DIS icon
59
Walt Disney
DIS
$182B
$1.27M 0.42%
7,000
-1,000
-13% -$144K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$1.27M 0.42%
64,631
– –
CKH
61
DELISTED
Seacor Holdings Inc.
CKH
$1.18M 0.39%
+28,403
New +$996K
ORA icon
62
Ormat Technologies
ORA
$6.6B
$1.17M 0.39%
+13,000
New +$984K
PYPL icon
63
PayPal
PYPL
$51.1B
$1.17M 0.39%
5,000
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.1B
$1.15M 0.38%
+12,000
New +$1.13M
CMI icon
65
Cummins
CMI
$88.7B
$1.14M 0.37%
5,000
-5,000
-50% -$1.12M
AMYT
66
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$1.13M 0.37%
+80,000
New +$1.04M
MTH icon
67
Meritage Homes
MTH
$4.71B
$1.08M 0.35%
+26,000
New +$1.23M
ADBE icon
68
Adobe
ADBE
$103B
$1M 0.33%
2,000
– –
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
$998K 0.33%
20,000
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$978K 0.32%
2,100
– –
OKE icon
71
Oneok
OKE
$55.4B
$960K 0.32%
+25,000
New +$840K
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
$949K 0.31%
50,000
-15,168
-23% -$248K
PAM icon
73
Pampa Energía
PAM
$4.44B
$933K 0.31%
67,700
– –
KO icon
74
Coca-Cola
KO
$374B
$932K 0.31%
17,000
-2,000
-11% -$103K
EW icon
75
Edwards Lifesciences
EW
$51.5B
$917K 0.3%
10,050
-15,000
-60% -$1.24M
1 2
3
4 5

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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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SGM
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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.