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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
PGNX
76
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2.29M 0.17%
450,925
-265,955
-37% -$1.41M
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$2.25M 0.17%
109,800
-266,100
-71% -$5.04M
CHRS icon
78
Coherus Oncology
CHRS
$217M
$2.25M 0.17%
124,825
– –
BIO icon
79
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.23M 0.17%
6,020
– –
USLV
80
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2.22M 0.17%
+24,200
New +$2.08M
SRCI
81
DELISTED
SRC Energy Inc
SRCI
$2.09M 0.16%
+508,240
New +$1.93M
ZION icon
82
Zions Bancorporation
ZION
$10.2B
$2.08M 0.16%
+40,000
New +$1.94M
CAT icon
83
Caterpillar
CAT
$375B
$2.07M 0.16%
+14,000
New +$1.95M
CRESY
84
Cresud
CRESY
$795M
$2.07M 0.16%
305,434
– –
MDCO
85
DELISTED
Medicines Co
MDCO
$2.03M 0.15%
+23,900
New +$1.59M
CEQP
86
DELISTED
Crestwood Equity Partners LP
CEQP
$2.01M 0.15%
65,168
– –
PINE
87
Alpine Income Property Trust
PINE
$333M
$2M 0.15%
+105,263
New +$1.98M
ASND icon
88
Ascendis Pharma A/S
ASND
$16B
$1.96M 0.15%
14,090
-5,910
-30% -$657K
IHRT icon
89
iHeartMedia
IHRT
$543M
$1.95M 0.15%
115,136
-71,981
-38% -$1.09M
NXPI icon
90
NXP Semiconductors
NXPI
$57.8B
$1.9M 0.14%
14,900
-4,300
-22% -$499K
PAGP icon
91
Plains GP Holdings
PAGP
$5.21B
$1.87M 0.14%
98,496
– –
WLH
92
DELISTED
WILLIAM LYON HOMES
WLH
$1.86M 0.14%
+93,181
New +$1.9M
YPF icon
93
YPF
YPF
$206B
$1.85M 0.14%
159,800
-118,800
-43% -$1.15M
HUM icon
94
Humana
HUM
$43.7B
$1.84M 0.14%
5,025
– –
URI icon
95
United Rentals
URI
$67.2B
$1.83M 0.14%
11,000
– –
XLK icon
96
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.83M 0.14%
+40,000
New +$1.71M
HGLB
97
Highland Global Allocation Fund
HGLB
$175M
$1.81M 0.14%
194,171
– –
PG icon
98
Procter & Gamble
PG
$336B
$1.75M 0.13%
+14,000
New +$1.71M
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$1.67M 0.13%
10,000
– –
LPT
100
DELISTED
Liberty Property Trust
LPT
$1.66M 0.13%
+27,692
New +$1.59M
2 3
4
5 6

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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.