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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
NEM icon
76
Newmont
NEM
$111B
$898K 0.3%
+15,000
New +$924K
CSCO icon
77
Cisco
CSCO
$476B
$895K 0.29%
20,000
– –
PRTK
78
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$877K 0.29%
140,020
– –
CIT
79
DELISTED
CIT Group Inc.
CIT
$874K 0.29%
+24,336
New +$768K
DCOM icon
80
Dime Commercial Bancshares
DCOM
$1.81B
$848K 0.28%
35,053
+12,791
+57% +$276K
CNC icon
81
Centene
CNC
$31.7B
$840K 0.28%
14,000
+5,000
+56% +$318K
ASND icon
82
Ascendis Pharma A/S
ASND
$16.4B
$834K 0.27%
5,000
– –
BSX icon
83
Boston Scientific
BSX
$71.4B
$827K 0.27%
23,000
– –
AYX
84
DELISTED
Alteryx Inc
AYX
$731K 0.24%
6,000
– –
AVTR icon
85
Avantor
AVTR
$8.91B
$704K 0.23%
25,000
– –
MCK icon
86
McKesson
MCK
$102B
$696K 0.23%
4,000
– –
URI icon
87
United Rentals
URI
$72.4B
$696K 0.23%
+3,000
New +$634K
CHRS icon
88
Coherus Oncology
CHRS
$194M
$695K 0.23%
40,000
-30,000
-43% -$534K
CIO
89
DELISTED
City Office REIT
CIO
$691K 0.23%
70,700
– –
PLYM
90
DELISTED
Plymouth Industrial REIT
PLYM
$669K 0.22%
+44,565
New +$596K
SILK
91
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$630K 0.21%
10,000
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$616K 0.2%
4,120
– –
LH icon
93
Labcorp
LH
$25.6B
$611K 0.2%
3,492
– –
AAL icon
94
American Airlines Group
AAL
$10.6B
$608K 0.2%
38,549
– –
ACHC icon
95
Acadia Healthcare
ACHC
$2.86B
$603K 0.2%
12,000
-8,000
-40% -$319K
SIBN icon
96
SI-BONE Inc
SIBN
$813M
$598K 0.2%
+20,000
New +$487K
VZ icon
97
Verizon
VZ
$195B
$588K 0.19%
10,000
-9,000
-47% -$535K
HGLB
98
Highland Global Allocation Fund
HGLB
$177M
$577K 0.19%
88,296
– –
ULTA icon
99
Ulta Beauty
ULTA
$23.2B
$574K 0.19%
+2,000
New +$506K
ILMN icon
100
Illumina
ILMN
$29.3B
$555K 0.18%
1,542
– –
2 3
4
5 6

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PIM
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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.