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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
BHVN
126
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$439K 0.1%
6,000
-2,000
-25% -$106K
ADBE icon
127
Adobe
ADBE
$102B
$435K 0.1%
1,000
-1,000
-50% -$371K
MBIO icon
128
Mustang Bio
MBIO
$4.5M
$429K 0.1%
180
+20
+13% +$46.8K
AVTR icon
129
Avantor
AVTR
$9.1B
$425K 0.1%
25,000
– –
LIN icon
130
Linde
LIN
$226B
$424K 0.1%
2,000
-1,000
-33% -$193K
SILK
131
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$419K 0.09%
10,000
– –
SUPV
132
Grupo Supervielle
SUPV
$794M
$415K 0.09%
188,858
– –
ARKO icon
133
ARKO Corp
ARKO
$841M
$407K 0.09%
39,330
+16,050
+69% +$161K
FSB
134
DELISTED
Franklin Financial Network, Inc.
FSB
$394K 0.09%
+15,283
New +$358K
CRL icon
135
Charles River Laboratories
CRL
$12.4B
$388K 0.09%
2,227
-405
-15% -$64.6K
CNNE icon
136
Cannae Holdings
CNNE
$656M
$383K 0.09%
9,320
-3,200
-26% -$109K
TDOC icon
137
Teladoc Health
TDOC
$1.26B
$382K 0.09%
2,000
– –
PDCO
138
DELISTED
Patterson Companies, Inc.
PDCO
$378K 0.09%
17,200
– –
CURI icon
139
CuriosityStream
CURI
$152M
$372K 0.08%
+37,100
New +$365K
SSNC icon
140
SS&C Technologies
SSNC
$18.7B
$359K 0.08%
6,350
-3,800
-37% -$207K
GSAH.U
141
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$352K 0.08%
+33,500
New +$352K
SAIC icon
142
Saic
SAIC
$5.06B
$346K 0.08%
4,450
-2,300
-34% -$189K
SXT icon
143
Sensient Technologies
SXT
$5.51B
$344K 0.08%
6,600
– –
INSM icon
144
Insmed
INSM
$21.7B
$330K 0.07%
12,000
– –
AVPT icon
145
AvePoint
AVPT
$2.84B
$320K 0.07%
+31,210
New +$309K
THRM icon
146
Gentherm
THRM
$1.28B
$319K 0.07%
8,200
– –
CLGX
147
DELISTED
Corelogic, Inc.
CLGX
$311K 0.07%
+4,620
New +$205K
PRAH
148
DELISTED
PRA Health Sciences, Inc.
PRAH
$305K 0.07%
3,140
-1,115
-26% -$104K
LXFR icon
149
Luxfer Holdings
LXFR
$457M
$300K 0.07%
21,200
-6,900
-25% -$95.1K
SGRY icon
150
Surgery Partners
SGRY
$2.03B
$297K 0.07%
25,660
– –
4 5
6
7 8

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AIA
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CPA
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SGM
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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.