We are live on ! Find out more
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
GBT
126
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.29M 0.1%
16,200
-1,300
-7% -$77K
KO icon
127
Coca-Cola
KO
$377B
$1.27M 0.1%
+23,000
New +$1.24M
NGL icon
128
NGL Energy Partners
NGL
$2.05B
$1.26M 0.1%
110,920
– –
TGTX icon
129
TG Therapeutics
TGTX
$7.96B
$1.23M 0.09%
110,760
-538,700
-83% -$4.1M
MSI icon
130
Motorola Solutions
MSI
$72.3B
$1.21M 0.09%
+7,500
New +$1.23M
CSCO icon
131
Cisco
CSCO
$457B
$1.2M 0.09%
+25,000
New +$1.16M
ADI icon
132
Analog Devices
ADI
$179B
$1.19M 0.09%
+10,000
New +$1.13M
FRC
133
DELISTED
First Republic Bank
FRC
$1.18M 0.09%
+10,000
New +$1.08M
BKJ
134
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$1.15M 0.09%
+59,373
New +$1.09M
TOO
135
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.13M 0.09%
+730,850
New +$1.12M
WHLRD
136
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$1.11M 0.08%
74,600
+43,400
+139% +$649K
BDX icon
137
Becton Dickinson
BDX
$45.6B
$1.09M 0.08%
+4,100
New +$1.02M
FG
138
DELISTED
FGL Holdings Ordinary Shares
FG
$1.06M 0.08%
100,000
– –
ELV icon
139
Elevance Health
ELV
$81.5B
$1.06M 0.08%
3,500
– –
AFYA icon
140
Afya
AFYA
$1.31B
$1.04M 0.08%
38,400
-18,282
-32% -$493K
CAH icon
141
Cardinal Health
CAH
$53.9B
$1.01M 0.08%
+20,000
New +$1.03M
ADBE icon
142
Adobe
ADBE
$99.5B
$989K 0.08%
3,000
-3,000
-50% -$883K
SUPV
143
Grupo Supervielle
SUPV
$828M
$953K 0.07%
259,098
-314,258
-55% -$940K
ALLY icon
144
Ally Financial
ALLY
$13.2B
$917K 0.07%
30,000
-30,000
-50% -$937K
WHLRP
145
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$9.12M
$915K 0.07%
83,300
+57,238
+220% +$680K
AXE
146
DELISTED
Anixter International Inc
AXE
$884K 0.07%
+9,599
New +$778K
UCFC
147
DELISTED
United Community Financial Corp
UCFC
$877K 0.07%
+75,203
New +$839K
EYPT icon
148
EyePoint Inc
EYPT
$1.03B
$845K 0.06%
54,500
– –
MCHP icon
149
Microchip Technology
MCHP
$40.3B
$838K 0.06%
+16,000
New +$773K
AIMT
150
DELISTED
Aimmune Therapeutics
AIMT
$813K 0.06%
24,300
– –
4 5
6
7 8

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

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.