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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
AXNX
126
DELISTED
Axonics, Inc. Common Stock
AXNX
$508K 0.1%
20,000
– –
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$12.4B
$507K 0.1%
6,000
– –
PRTK
128
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$507K 0.1%
160,870
-805,623
-83% -$2.97M
SAIC icon
129
Saic
SAIC
$5.35B
$504K 0.1%
6,750
– –
AAL icon
130
American Airlines Group
AAL
$10.6B
$470K 0.09%
38,549
-64,900
-63% -$1.48M
AMP icon
131
Ameriprise Financial
AMP
$48.8B
$461K 0.09%
4,500
-5,500
-55% -$815K
BDX icon
132
Becton Dickinson
BDX
$48.2B
$460K 0.09%
2,050
-2,050
-50% -$506K
UNFI icon
133
United Natural Foods
UNFI
$2.85B
$459K 0.09%
+50,000
New +$397K
SSNC icon
134
SS&C Technologies
SSNC
$18.6B
$445K 0.08%
10,150
-2,550
-20% -$144K
PTACU
135
DELISTED
PropTech Acquisition Corporation Unit
PTACU
$440K 0.08%
44,299
-701
-2% -$7.3K
AMT icon
136
American Tower
AMT
$80.4B
$436K 0.08%
2,000
-1,000
-33% -$233K
LPLA icon
137
LPL Financial
LPLA
$28.6B
$435K 0.08%
8,000
-24,500
-75% -$1.98M
TLRA
138
DELISTED
Telaria, Inc.
TLRA
$431K 0.08%
+71,812
New +$712K
NTRA icon
139
Natera
NTRA
$46.4B
$430K 0.08%
14,400
+5,400
+60% +$180K
CNNE icon
140
Cannae Holdings
CNNE
$649M
$419K 0.08%
12,520
-6,550
-34% -$243K
ILMN icon
141
Illumina
ILMN
$28.4B
$410K 0.08%
+1,542
New +$431K
ZBH icon
142
Zimmer Biomet
ZBH
$18.4B
$404K 0.08%
4,120
– –
LXFR icon
143
Luxfer Holdings
LXFR
$458M
$397K 0.08%
28,100
– –
DM
144
DELISTED
Desktop Metal, Inc.
DM
$391K 0.07%
3,935
+1,935
+97% +$193K
GNOG
145
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$390K 0.07%
39,510
-21,490
-35% -$213K
COLL icon
146
Collegium Pharmaceutical
COLL
$956M
$387K 0.07%
23,715
-12,426
-34% -$256K
LH icon
147
Labcorp
LH
$25.9B
$379K 0.07%
3,492
– –
ACHC icon
148
Acadia Healthcare
ACHC
$2.94B
$371K 0.07%
20,225
– –
MSBF
149
DELISTED
MSB Financial Corp.
MSBF
$361K 0.07%
29,462
+6,978
+31% +$109K
TNDM icon
150
Tandem Diabetes Care
TNDM
$1.56B
$354K 0.07%
5,500
-2,750
-33% -$193K
4 5
6
7 8

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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.