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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
+33.38%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$85.8M
Cap. Flow
-$193M
Cap. Flow %
-43.52%
Top 10 Hldgs %
51.29%
Holding
257
New
44
Increased
24
Reduced
54
Closed
67

Top Buys

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.88M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$4.54M
3
TECH icon
Bio-Techne
TECH
+$2.4M
4
CHRW icon
C.H. Robinson
CHRW
+$2.26M
5
IBKC
IBERIABANK Corp
IBKC
+$2.2M

Top Sells

Rank Stock Value
1
LORL
Loral Space and Communications, Inc.
LORL
+$18M
2
NXRT
NexPoint Residential Trust
NXRT
+$12.8M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$11.5M
4
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$10.6M
5
VST icon
Vistra
VST
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 15.99%
3 Utilities 15.51%
4 Energy 11.29%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$97.4B
$614K 0.14%
4,000
– –
USLV
102
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$614K 0.14%
8,750
– –
AMTD
103
DELISTED
TD Ameritrade Holding Corp
AMTD
$613K 0.14%
+16,853
New +$634K
BKSY icon
104
BlackSky Technology
BKSY
$1.05B
$604K 0.14%
+7,519
New +$588K
PRCH icon
105
Porch Group
PRCH
$1.91B
$592K 0.13%
+58,298
New +$576K
CNC icon
106
Centene
CNC
$31.9B
$572K 0.13%
9,000
– –
HGLB
107
Highland Global Allocation Fund
HGLB
$179M
$569K 0.13%
88,296
-84,550
-49% -$480K
MSBF
108
DELISTED
MSB Financial Corp.
MSBF
$567K 0.13%
48,631
+19,169
+65% +$227K
ILMN icon
109
Illumina
ILMN
$30.1B
$556K 0.13%
1,542
– –
TNDM icon
110
Tandem Diabetes Care
TNDM
$1.37B
$544K 0.12%
5,500
– –
CIIC
111
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$539K 0.12%
+54,481
New +$530K
GNOG
112
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$523K 0.12%
32,001
-7,509
-19% -$76.3K
AMT icon
113
American Tower
AMT
$81.6B
$517K 0.12%
2,000
– –
HECCU
114
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$510K 0.11%
+50,000
New +$510K
AAL icon
115
American Airlines Group
AAL
$10.9B
$504K 0.11%
38,549
– –
ACHC icon
116
Acadia Healthcare
ACHC
$2.91B
$502K 0.11%
20,000
-225
-1% -$5.62K
LH icon
117
Labcorp
LH
$25.2B
$498K 0.11%
3,492
– –
JIH
118
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$490K 0.11%
49,139
+28,249
+135% +$276K
BDX icon
119
Becton Dickinson
BDX
$46.7B
$479K 0.11%
2,050
– –
ZBH icon
120
Zimmer Biomet
ZBH
$18.6B
$477K 0.11%
4,120
– –
THBR
121
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$476K 0.11%
+47,100
New +$469K
PAGP icon
122
Plains GP Holdings
PAGP
$5.04B
$473K 0.11%
53,200
– –
EBIX
123
DELISTED
Ebix Inc
EBIX
$464K 0.1%
20,745
– –
SRC
124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$456K 0.1%
13,086
– –
DIS icon
125
Walt Disney
DIS
$171B
$446K 0.1%
4,000
-5,000
-56% -$552K
3 4
5
6 7

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Nexpoint Asset Management held 257 positions worth $444M, down 16% from $530M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nexpoint Asset Management withdrew a net $193M in Q2 2020, closing 67 positions and reducing 54 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Nexpoint Asset Management opened a new position in LogMein, Inc. worth $5.88M.

  • Nexpoint Asset Management's largest Q2 2020 buy was LogMein, Inc.: 69,324 shares worth $5.88M.
  • Nexpoint Asset Management added most to IBERIABANK Corp in Q2 2020, an estimated $2.2M increase.
  • Nexpoint Asset Management's biggest Q2 2020 reduction was Loral Space and Communications, Inc., cutting an estimated $18M.
  • Nexpoint Asset Management fully exited ProShares Short VIX Short-Term Futures ETF in Q2 2020, selling an estimated $11.5M.
  • Nexpoint Asset Management's ten largest holdings make up 51% of its $444M portfolio in Q2 2020.
  • Nexpoint Asset Management opened 44 new positions and closed 67 in Q2 2020.
  • Nexpoint Asset Management's portfolio value fell 16% quarter-over-quarter to $444M.

Based on Nexpoint Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.