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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
ZAYO
101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.66M 0.13%
47,908
-41,468
-46% -$1.42M
TRCB
102
DELISTED
Two River Bancorp
TRCB
$1.63M 0.12%
72,603
+27,330
+60% +$579K
LTS
103
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1.62M 0.12%
+465,469
New +$1.35M
XLC icon
104
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.61M 0.12%
+30,000
New +$1.55M
INTC icon
105
Intel
INTC
$455B
$1.56M 0.12%
26,000
-48,000
-65% -$2.69M
VZ icon
106
Verizon
VZ
$195B
$1.53M 0.12%
25,000
-35,000
-58% -$2.11M
NEM icon
107
Newmont
NEM
$98.7B
$1.52M 0.12%
35,000
-25,000
-42% -$977K
SIVB
108
DELISTED
SVB Financial Group
SIVB
$1.51M 0.11%
6,000
– –
SBUX icon
109
Starbucks
SBUX
$120B
$1.5M 0.11%
+17,000
New +$1.45M
TECD
110
DELISTED
Tech Data Corp
TECD
$1.45M 0.11%
+10,100
New +$1.3M
DIS icon
111
Walt Disney
DIS
$167B
$1.45M 0.11%
+10,000
New +$1.4M
DNI
112
DELISTED
Dividend and Income Fund
DNI
$1.44M 0.11%
107,168
-81,600
-43% -$1.01M
CART
113
DELISTED
Carolina Trust BancShares
CART
$1.44M 0.11%
110,084
+21,759
+25% +$254K
CGNX icon
114
Cognex
CGNX
$10.9B
$1.4M 0.11%
25,000
-9,000
-26% -$465K
ESNT icon
115
Essent Group
ESNT
$6.08B
$1.39M 0.11%
+26,812
New +$1.4M
MBIO icon
116
Mustang Bio
MBIO
$4.32M
$1.39M 0.11%
453
-14
-3% -$32.1K
MRK icon
117
Merck
MRK
$322B
$1.36M 0.1%
+15,720
New +$1.29M
ABBV icon
118
AbbVie
ABBV
$443B
$1.33M 0.1%
15,000
– –
GLOB icon
119
Globant
GLOB
$1.58B
$1.31M 0.1%
12,400
+3,974
+47% +$396K
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$121B
$1.31M 0.1%
+6,000
New +$1.21M
HD icon
121
Home Depot
HD
$331B
$1.31M 0.1%
+6,000
New +$1.36M
AVY icon
122
Avery Dennison
AVY
$13B
$1.31M 0.1%
10,000
+1,000
+11% +$126K
BHVN
123
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.31M 0.1%
24,000
-3,500
-13% -$173K
OC icon
124
Owens Corning
OC
$11.2B
$1.3M 0.1%
20,000
-10,000
-33% -$640K
FAST icon
125
Fastenal
FAST
$54.7B
$1.29M 0.1%
70,000
-60,000
-46% -$1.07M
3 4
5
6 7

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PIM
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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.