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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
WHLRD
76
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$66.2M
$911K 0.21%
74,600
– –
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$871K 0.2%
3,000
-7,000
-70% -$1.9M
CRESY
78
Cresud
CRESY
$782M
$869K 0.2%
305,434
– –
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$856K 0.19%
+9,351
New +$856K
CEQP
80
DELISTED
Crestwood Equity Partners LP
CEQP
$854K 0.19%
65,168
– –
KO icon
81
Coca-Cola
KO
$372B
$849K 0.19%
19,000
-1,000
-5% -$46.1K
CI icon
82
Cigna
CI
$72.4B
$826K 0.19%
4,400
– –
BSX icon
83
Boston Scientific
BSX
$71.2B
$808K 0.18%
23,000
– –
ALLY icon
84
Ally Financial
ALLY
$13.7B
$793K 0.18%
+40,000
New +$681K
TMO icon
85
Thermo Fisher Scientific
TMO
$209B
$761K 0.17%
2,100
-35
-2% -$11.7K
DM
86
DELISTED
Desktop Metal, Inc.
DM
$750K 0.17%
7,174
+3,239
+82% +$324K
ASND icon
87
Ascendis Pharma A/S
ASND
$16B
$740K 0.17%
5,000
– –
PRTK
88
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$731K 0.16%
140,020
-20,850
-13% -$92.6K
ADSK icon
89
Autodesk
ADSK
$50.1B
$718K 0.16%
+3,000
New +$590K
NTRA icon
90
Natera
NTRA
$39.4B
$718K 0.16%
14,400
– –
CIO
91
DELISTED
City Office REIT
CIO
$711K 0.16%
70,700
– –
PAM icon
92
Pampa Energía
PAM
$4.55B
$710K 0.16%
67,700
– –
AXNX
93
DELISTED
Axonics, Inc. Common Stock
AXNX
$702K 0.16%
20,000
– –
EW icon
94
Edwards Lifesciences
EW
$51.6B
$695K 0.16%
10,050
– –
WHLRP
95
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$691K 0.16%
97,992
+14,692
+18% +$108K
LOMA
96
Loma Negra
LOMA
$1.29B
$671K 0.15%
157,600
– –
KPLT icon
97
Katapult Holdings
KPLT
$31M
$668K 0.15%
+2,687
New +$658K
WPF.U
98
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$666K 0.15%
+62,390
New +$653K
BREW
99
DELISTED
Craft Brew Alliance, Inc.
BREW
$656K 0.15%
+42,600
New +$650K
HYACU
100
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$630K 0.14%
57,255
+5,000
+10% +$53.2K
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 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.