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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 | |
|---|---|---|---|---|---|---|
126
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2M | 0.12% |
+6,020
| New | +$1.96M |
|
127
Ally Financial
ALLY
$13.2B
| $1.99M | 0.12% |
+60,000
| New | +$1.94M |
|
|
HGLB
128
Highland Global Allocation Fund
HGLB
$175M
| $1.99M | 0.12% |
+194,171
| New | +$2.07M |
|
129
Ascendis Pharma A/S
ASND
$16B
| $1.93M | 0.12% |
+20,000
| New | +$2.23M |
|
|
TYPE
130
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.92M | 0.12% |
+96,702
| New | +$1.84M |
|
131
Owens Corning
OC
$11.2B
| $1.9M | 0.12% |
+30,000
| New | +$1.72M |
|
132
PUT
Western Alliance Bancorporation
WAL
$8.79B
| $1.84M | 0.11% |
+40,000
| New | +$1.81M |
|
133
CALL
Graco
GGG
$12.9B
| $1.84M | 0.11% |
+40,000
| New | +$1.89M |
|
|
SUPV
134
Grupo Supervielle
SUPV
$828M
| $1.84M | 0.11% |
+573,356
| New | +$2.99M |
|
135
Alibaba
BABA
$293B
| $1.76M | 0.11% |
+10,500
| New | +$1.8M |
|
|
CBM
136
DELISTED
Cambrex Corporation
CBM
| $1.75M | 0.11% |
+29,500
| New | +$1.58M |
|
|
LOMA
137
Loma Negra
LOMA
$1.34B
| $1.72M | 0.11% |
+298,500
| New | +$2.51M |
|
138
PUT
CME Group
CME
$96.3B
| $1.69M | 0.11% |
+8,000
| New | +$1.67M |
|
|
CRESY
139
Cresud
CRESY
$795M
| $1.69M | 0.11% |
+305,434
| New | +$2.32M |
|
140
Cognex
CGNX
$10.9B
| $1.67M | 0.1% |
+34,000
| New | +$1.53M |
|
141
Adobe
ADBE
$99.5B
| $1.66M | 0.1% |
+6,000
| New | +$1.75M |
|
142
Lam Research
LRCX
$367B
| $1.62M | 0.1% |
+70,000
| New | +$1.47M |
|
143
Fidelity National Information Services
FIS
$23.1B
| $1.59M | 0.1% |
+12,000
| New | +$1.59M |
|
144
PUT
Global Payments
GPN
$23B
| $1.59M | 0.1% |
+10,000
| New | +$1.63M |
|
|
GWR
145
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.57M | 0.1% |
+14,175
| New | +$1.56M |
|
|
CALY
146
Callaway Golf Company
CALY
$3.32B
| $1.55M | 0.1% |
+80,000
| New | +$1.45M |
|
147
Hasbro
HAS
$13.2B
| $1.54M | 0.1% |
+13,000
| New | +$1.48M |
|
148
NGL Energy Partners
NGL
$2.05B
| $1.54M | 0.1% |
+110,920
| New | +$1.56M |
|
149
Transportadora de Gas del Sur
TGS
$4.79B
| $1.54M | 0.1% |
+188,354
| New | +$2.08M |
|
|
ETFC
150
PUT
DELISTED
E*Trade Financial Corporation
ETFC
| $1.53M | 0.1% |
+35,000
| New | +$1.55M |
|
Similar funds
RIM
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.