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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
+16.74%
1 Year Est. Return
+61.08%
3 Year Est. Return
+208.69%
5 Year Est. Return
+685.71%
10 Year Est. Return
–
AUM
$442M
AUM Growth
-$1.7M
Cap. Flow
-$38.8M
Cap. Flow %
-8.78%
Top 10 Hldgs %
55.62%
Holding
238
New
48
Increased
12
Reduced
27
Closed
80

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.91M
2
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$2.89M
3
IMMU
Immunomedics Inc
IMMU
+$2.79M
4
TXN icon
Texas Instruments
TXN
+$2.72M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$2.56M

Top Sells

Rank Stock Value
1
LOGM
LogMein, Inc.
LOGM
+$5.88M
2
STNE icon
StoneCo
STNE
+$5.72M
3
IBKC
IBERIABANK Corp
IBKC
+$3.64M
4
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$3.52M
5
NXRT
NexPoint Residential Trust
NXRT
+$3.3M

Sector Composition

Rank Sector Weight
1 Healthcare 20.03%
2 Utilities 15.62%
3 Technology 14.22%
4 Energy 11.35%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
101
Highland Global Allocation Fund
HGLB
$177M
$547K 0.12%
88,296
– –
ZBH icon
102
Zimmer Biomet
ZBH
$18.8B
$545K 0.12%
4,120
– –
CIO
103
DELISTED
City Office REIT
CIO
$532K 0.12%
70,700
– –
CNC icon
104
Centene
CNC
$31.7B
$525K 0.12%
9,000
– –
GRSVU
105
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$518K 0.12%
+50,000
New +$510K
GOAC.U
106
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$491K 0.11%
+48,743
New +$488K
TWCTU
107
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$485K 0.11%
+47,900
New +$486K
AMT icon
108
American Tower
AMT
$79.8B
$483K 0.11%
2,000
– –
LIN icon
109
Linde
LIN
$226B
$476K 0.11%
2,000
– –
AAL icon
110
American Airlines Group
AAL
$10.6B
$474K 0.11%
38,549
– –
BDX icon
111
Becton Dickinson
BDX
$48.8B
$465K 0.11%
2,050
– –
ILMN icon
112
Illumina
ILMN
$29.3B
$464K 0.11%
1,542
– –
THBRW
113
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$449K 0.1%
+44,027
New +$61.8K
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$415K 0.09%
17,200
– –
VSPRU
115
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$410K 0.09%
+40,000
New +$410K
MOBL
116
DELISTED
MobileIron, Inc.
MOBL
$397K 0.09%
+56,670
New +$331K
PRCP
117
DELISTED
Perceptron Inc
PRCP
$394K 0.09%
+58,000
New +$251K
INWK
118
DELISTED
InnerWorkings, Inc.
INWK
$393K 0.09%
+131,335
New +$339K
BHVN
119
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$390K 0.09%
6,000
– –
DCOM icon
120
Dime Commercial Bancshares
DCOM
$1.81B
$388K 0.09%
+22,262
New +$428K
INSM icon
121
Insmed
INSM
$28.7B
$386K 0.09%
12,000
– –
DVN icon
122
Devon Energy
DVN
$49.7B
$383K 0.09%
+40,455
New +$426K
MR
123
DELISTED
Montage Resources Corporation Common Stock
MR
$383K 0.09%
+87,146
New +$403K
BMRN icon
124
BioMarin Pharmaceuticals
BMRN
$11.9B
$380K 0.09%
5,000
-10,000
-67% -$1.01M
BITA
125
DELISTED
Bitauto Holdings Limited
BITA
$347K 0.08%
+22,051
New +$349K
3 4
5
6 7

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RIM
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PIM
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MCM
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FAT
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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
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CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return

Nexpoint Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Nexpoint Asset Management held 238 positions worth $442M, down 0.38% from $444M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Nexpoint Asset Management withdrew a net $38.8M in Q3 2020, closing 80 positions and reducing 27 holdings. Its most notable exit was LogMein, Inc., an estimated $5.88M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Utilities and Technology.

Against the trend, Nexpoint Asset Management opened a new position in Just Eat Takeaway.com N.V. American Depositary Shares worth $3.95M.

  • Nexpoint Asset Management's largest Q3 2020 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 27,100 shares worth $3.95M.
  • Nexpoint Asset Management added most to Teladoc Health in Q3 2020, an estimated $1.27M increase.
  • Nexpoint Asset Management's biggest Q3 2020 reduction was StoneCo, cutting an estimated $5.72M.
  • Nexpoint Asset Management fully exited LogMein, Inc. in Q3 2020, selling an estimated $5.88M.
  • Nexpoint Asset Management's ten largest holdings make up 56% of its $442M portfolio in Q3 2020.
  • Nexpoint Asset Management opened 48 new positions and closed 80 in Q3 2020.
  • Nexpoint Asset Management's portfolio value fell 0.38% quarter-over-quarter to $442M.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.