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NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
83.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+83.46%
3 Year Est. Return
+252.7%
5 Year Est. Return
+736.03%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
84.01%
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 | Miscellaneous | 22.98% |
| 2 | Technology | 13.93% |
| 3 | Utilities | 13.69% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$330B
| $3M | 0.19% |
+60,200
| New | +$2.91M |
|
77
Campbell Soup
CPB
$6.38B
| $2.96M | 0.18% |
+63,000
| New | +$2.72M |
|
78
S&P Global
SPGI
$120B
| $2.94M | 0.18% |
+12,000
| New | +$3M |
|
79
Aon
AON
$63.8B
| $2.9M | 0.18% |
+15,000
| New | +$2.89M |
|
80
IQVIA
IQV
$44.2B
| $2.84M | 0.18% |
+19,000
| New | +$2.96M |
|
81
Allstate
ALL
$64.4B
| $2.83M | 0.18% |
+26,000
| New | +$2.71M |
|
82
iHeartMedia
IHRT
$395M
| $2.81M | 0.17% |
+187,117
| New | +$2.66M |
|
83
PUT
StoneCo
STNE
$2.24B
| $2.78M | 0.17% |
+80,000
| New | +$2.67M |
|
84
Western Alliance Bancorporation
WAL
$8.49B
| $2.77M | 0.17% |
+60,000
| New | +$2.71M |
|
85
PUT
CBRE Group
CBRE
$40.1B
| $2.76M | 0.17% |
+52,000
| New | +$2.73M |
|
|
CEPU
86
Central Puerto
CEPU
$2.05B
| $2.76M | 0.17% |
+934,000
| New | +$5.5M |
|
|
BRG
87
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.75M | 0.17% |
+233,732
| New | +$2.79M |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| $2.73M | 0.17% |
+40,000
| New | +$2.83M |
|
|
89
PUT
Aon
AON
$63.8B
| $2.71M | 0.17% |
+14,000
| New | +$2.7M |
|
90
CME Group
CME
$98B
| $2.66M | 0.17% |
+12,600
| New | +$2.63M |
|
91
SBA Communications
SBAC
$19.1B
| $2.65M | 0.17% |
+11,000
| New | +$2.72M |
|
92
Emcor
EME
$32.6B
| $2.58M | 0.16% |
+30,000
| New | +$2.55M |
|
93
PUT
Visa
V
$693B
| $2.58M | 0.16% |
+15,000
| New | +$2.67M |
|
94
YPF Sociedad Anonima ADS
YPF
$21.4B
| $2.58M | 0.16% |
+278,600
| New | +$3.59M |
|
|
X
95
DELISTED
US Steel
X
| $2.54M | 0.16% |
+219,800
| New | +$2.83M |
|
96
Coherus Oncology
CHRS
$188M
| $2.53M | 0.16% |
+124,825
| New | +$2.49M |
|
|
ATH
97
PUT
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.52M | 0.16% |
+60,000
| New | +$2.46M |
|
|
PFPT
98
DELISTED
Proofpoint, Inc.
PFPT
| $2.45M | 0.15% |
+19,000
| New | +$2.33M |
|
|
99
PUT
S&P Global
SPGI
$120B
| $2.45M | 0.15% |
+10,000
| New | +$2.5M |
|
100
Alphabet (Google) Class A
GOOGL
$4.19T
| $2.44M | 0.15% |
+40,000
| New | +$2.37M |
|
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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 Miscellaneous at 23% of assets, followed by Technology and Utilities.
- 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.