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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
LCID icon
76
Lucid Motors
LCID
$2.75B
$998K 0.23%
+10,204
New +$1M
DIS icon
77
Walt Disney
DIS
$181B
$993K 0.22%
8,000
+4,000
+100% +$500K
PYPL icon
78
PayPal
PYPL
$51.1B
$985K 0.22%
+5,000
New +$942K
ADBE icon
79
Adobe
ADBE
$103B
$981K 0.22%
2,000
+1,000
+100% +$465K
BFLY icon
80
Butterfly Network
BFLY
$2.21B
$977K 0.22%
+99,534
New +$986K
WHLRP
81
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$943K 0.21%
97,992
– –
KO icon
82
Coca-Cola
KO
$374B
$938K 0.21%
19,000
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$214B
$927K 0.21%
2,100
– –
BSX icon
84
Boston Scientific
BSX
$71.4B
$879K 0.2%
23,000
– –
CRESY
85
Cresud
CRESY
$766M
$828K 0.19%
305,434
– –
CEQP
86
DELISTED
Crestwood Equity Partners LP
CEQP
$812K 0.18%
65,168
– –
FOLD
87
DELISTED
Amicus Therapeutics
FOLD
$808K 0.18%
57,250
-8,450
-13% -$123K
CSCO icon
88
Cisco
CSCO
$476B
$788K 0.18%
20,000
– –
ASND icon
89
Ascendis Pharma A/S
ASND
$16.4B
$772K 0.17%
5,000
– –
PRTK
90
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$758K 0.17%
140,020
– –
CI icon
91
Cigna
CI
$72.7B
$745K 0.17%
4,400
– –
PAM icon
92
Pampa Energía
PAM
$4.44B
$699K 0.16%
67,700
– –
AYX
93
DELISTED
Alteryx Inc
AYX
$681K 0.15%
+6,000
New +$817K
SILK
94
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$672K 0.15%
10,000
– –
AKCA
95
DELISTED
Akcea Therapeutics Inc
AKCA
$670K 0.15%
+36,953
New +$524K
TNDM icon
96
Tandem Diabetes Care
TNDM
$1.29B
$624K 0.14%
5,500
– –
MCK icon
97
McKesson
MCK
$102B
$596K 0.13%
4,000
– –
ACHC icon
98
Acadia Healthcare
ACHC
$2.86B
$590K 0.13%
20,000
– –
LH icon
99
Labcorp
LH
$25.7B
$565K 0.13%
3,492
– –
AVTR icon
100
Avantor
AVTR
$8.91B
$562K 0.13%
25,000
– –
2 3
4
5 6

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MCM
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FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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CPA
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SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

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.