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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
+2.19%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
99.88%
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 | Technology | 13.9% |
| 2 | Utilities | 13.69% |
| 3 | Energy | 12.62% |
| 4 | Real Estate | 9.79% |
| 5 | Healthcare | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
101
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.38M | 0.15% |
+65,168
| New | +$2.36M |
|
102
EPAM Systems
EPAM
$5.51B
| $2.37M | 0.15% |
+13,000
| New | +$2.45M |
|
103
Oneok
OKE
$57.2B
| $2.36M | 0.15% |
+32,000
| New | +$2.26M |
|
|
SPLK
104
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.15% |
+20,000
| New | +$2.5M |
|
|
SPLK
105
PUT
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.15% |
+20,000
| New | +$2.5M |
|
106
Nike
NKE
$61.9B
| $2.35M | 0.15% |
+25,000
| New | +$2.14M |
|
|
107
PUT
Nike
NKE
$61.9B
| $2.35M | 0.15% |
+25,000
| New | +$2.14M |
|
108
PUT
Meta Platforms (Facebook)
META
$1.42T
| $2.31M | 0.14% |
+13,000
| New | +$2.47M |
|
109
ServiceNow
NOW
$115B
| $2.29M | 0.14% |
+45,000
| New | +$2.45M |
|
|
NCI
110
DELISTED
Navigant Consulting, Inc.
NCI
| $2.28M | 0.14% |
+81,668
| New | +$2.16M |
|
111
Newmont
NEM
$98.7B
| $2.27M | 0.14% |
+60,000
| New | +$2.33M |
|
112
PUT
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $2.27M | 0.14% |
+100,000
| New | +$2.43M |
|
|
DNI
113
DELISTED
Dividend and Income Fund
DNI
| $2.26M | 0.14% |
+188,768
| New | +$2.18M |
|
114
Salesforce
CRM
$151B
| $2.23M | 0.14% |
+15,000
| New | +$2.28M |
|
|
CLR
115
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.22M | 0.14% |
+72,200
| New | +$2.44M |
|
116
PUT
Mastercard
MA
$502B
| $2.17M | 0.14% |
+8,000
| New | +$2.2M |
|
117
Columbia Sportswear
COLM
$3.04B
| $2.13M | 0.13% |
+22,000
| New | +$2.17M |
|
118
LPL Financial
LPLA
$28.3B
| $2.13M | 0.13% |
+26,000
| New | +$2.08M |
|
119
Fastenal
FAST
$54.7B
| $2.12M | 0.13% |
+130,000
| New | +$2.02M |
|
120
NXP Semiconductors
NXPI
$57.8B
| $2.1M | 0.13% |
+19,200
| New | +$1.96M |
|
121
Plains GP Holdings
PAGP
$5.21B
| $2.09M | 0.13% |
+98,496
| New | +$2.27M |
|
122
Eaton
ETN
$161B
| $2.08M | 0.13% |
+25,000
| New | +$2.03M |
|
123
Texas Instruments
TXN
$252B
| $2.07M | 0.13% |
+16,000
| New | +$1.97M |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $2.05M | 0.13% |
+47,000
| New | +$2.08M |
|
125
United Parcel Service
UPS
$88.6B
| $2.04M | 0.13% |
+17,000
| New | +$1.94M |
|
Similar funds
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PIM
LFS
MCM
FAT
OA
AIA
CPA
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 Technology at 14% of assets, followed by Utilities and Energy.
- 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.