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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
-30.98%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$530M
AUM Growth
-$788M
Cap. Flow
-$373M
Cap. Flow %
-70.49%
Top 10 Hldgs %
57.63%
Holding
335
New
61
Increased
17
Reduced
98
Closed
122

Top Buys

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$20.2M
2
OMN
OMNOVA Solutions Inc.
OMN
+$4.6M
3
CARO
Carolina Financial Corp.
CARO
+$4.09M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$4.01M
5
AGN
Allergan plc
AGN
+$2.94M

Top Sells

Rank Stock Value
1
NXRT
NexPoint Residential Trust
NXRT
+$54.6M
2
VST icon
Vistra
VST
+$47.5M
3
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$20.4M
4
LORL
Loral Space and Communications, Inc.
LORL
+$18.4M
5
ET icon
Energy Transfer Partners
ET
+$15.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.39%
2 Technology 13.17%
3 Utilities 12.55%
4 Real Estate 8.33%
5 Energy 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
101
CBRE Group
CBRE
$43.1B
$726K 0.14%
19,250
-40,250
-68% -$2.22M
GPN icon
102
Global Payments
GPN
$22.5B
$721K 0.14%
5,000
-10,000
-67% -$1.83M
CIT
103
DELISTED
CIT Group Inc.
CIT
$683K 0.13%
39,550
-25,600
-39% -$966K
AMD icon
104
Advanced Micro Devices
AMD
$779B
$682K 0.13%
+15,000
New +$723K
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$669K 0.13%
+12,000
New +$733K
ITUB icon
106
Itaú Unibanco
ITUB
$88.2B
$665K 0.13%
203,538
-364,610
-64% -$1.87M
MCD icon
107
McDonald's
MCD
$195B
$661K 0.12%
4,000
– –
WHLRD
108
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$653K 0.12%
74,600
– –
DPZ icon
109
Domino's
DPZ
$11.6B
$648K 0.12%
+2,000
New +$617K
ADBE icon
110
Adobe
ADBE
$105B
$636K 0.12%
2,000
-1,000
-33% -$342K
NREF
111
NexPoint Real Estate Finance
NREF
$342M
$634K 0.12%
+65,700
New +$1M
EW icon
112
Edwards Lifesciences
EW
$51.5B
$632K 0.12%
+10,050
New +$725K
FOLD
113
DELISTED
Amicus Therapeutics
FOLD
$607K 0.11%
65,700
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$217B
$606K 0.11%
+2,135
New +$673K
ATH
115
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$598K 0.11%
+24,100
New +$959K
ASND icon
116
Ascendis Pharma A/S
ASND
$16.7B
$563K 0.11%
5,000
-9,090
-65% -$1.18M
LOMA
117
Loma Negra
LOMA
$1.19B
$560K 0.11%
157,600
-140,900
-47% -$844K
WHLRP
118
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.36M
$558K 0.11%
83,300
– –
MCK icon
119
McKesson
MCK
$103B
$541K 0.1%
4,000
– –
TCO
120
DELISTED
Taubman Centers Inc.
TCO
$540K 0.1%
+12,900
New +$537K
CNC icon
121
Centene
CNC
$32.5B
$535K 0.1%
9,000
+4,000
+80% +$243K
HYACU
122
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$528K 0.1%
52,255
-5,245
-9% -$55.8K
TSLA icon
123
Tesla
TSLA
$1.29T
$524K 0.1%
+15,000
New +$622K
LIN icon
124
Linde
LIN
$225B
$519K 0.1%
3,000
– –
CIO
125
DELISTED
City Office REIT
CIO
$511K 0.1%
70,700
-854,700
-92% -$10.2M
3 4
5
6 7

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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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NSGL
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Nexpoint Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Nexpoint Asset Management held 335 positions worth $530M, down 60% from $1.32B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Nexpoint Asset Management withdrew a net $373M in Q1 2020, closing 122 positions and reducing 98 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $7.57M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 8.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in ProShares Short VIX Short-Term Futures ETF worth $11.5M.

  • Nexpoint Asset Management's largest Q1 2020 buy was ProShares Short VIX Short-Term Futures ETF: 740,000 shares worth $11.5M.
  • Nexpoint Asset Management added most to OMNOVA Solutions Inc. in Q1 2020, an estimated $4.6M increase.
  • Nexpoint Asset Management's biggest Q1 2020 reduction was NexPoint Residential Trust, cutting an estimated $54.6M.
  • Nexpoint Asset Management fully exited Pioneer Natural Resource Co. in Q1 2020, selling an estimated $7.57M.
  • Nexpoint Asset Management's ten largest holdings make up 58% of its $530M portfolio in Q1 2020.
  • Nexpoint Asset Management opened 61 new positions and closed 122 in Q1 2020.
  • Nexpoint Asset Management's portfolio value fell 60% quarter-over-quarter to $530M.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.