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
+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
SUPV
126
Grupo Supervielle
SUPV
$753M
$342K 0.08%
188,858
– –
SGRY icon
127
Surgery Partners
SGRY
$2.03B
$341K 0.08%
15,580
-10,080
-39% -$179K
LOMA
128
Loma Negra
LOMA
$1.22B
$332K 0.08%
77,050
-80,550
-51% -$390K
PAGP icon
129
Plains GP Holdings
PAGP
$4.9B
$324K 0.07%
53,200
– –
MIR icon
130
Mirion Technologies
MIR
$3.91B
$298K 0.07%
+27,701
New +$287K
HCCOU
131
DELISTED
Healthcare Merger Corp. Units
HCCOU
$296K 0.07%
27,386
+9,950
+57% +$110K
CIIC
132
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$292K 0.07%
28,977
-25,504
-47% -$257K
MRNA icon
133
Moderna
MRNA
$23.6B
$283K 0.06%
4,000
– –
MBIO icon
134
Mustang Bio
MBIO
$4.55M
$268K 0.06%
113
-67
-37% -$165K
STNE icon
135
StoneCo
STNE
$2.58B
$264K 0.06%
5,000
-119,700
-96% -$5.72M
TALK icon
136
Talkspace
TALK
$874M
$246K 0.06%
+25,000
New +$247K
KKR icon
137
KKR & Co
KKR
$92.3B
$241K 0.05%
7,013
-262
-4% -$9.16K
ESTA icon
138
Establishment Labs
ESTA
$2.28B
$222K 0.05%
12,000
– –
SRC
139
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$221K 0.05%
6,561
-6,525
-50% -$228K
EBIX
140
DELISTED
Ebix Inc
EBIX
$214K 0.05%
10,373
-10,372
-50% -$231K
CRHC.U
141
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$202K 0.05%
+20,000
New +$203K
NERV icon
142
Minerva Neurosciences
NERV
$199M
$201K 0.05%
7,889
– –
CAPAU
143
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
$194K 0.04%
+19,201
New +$194K
LXFR icon
144
Luxfer Holdings
LXFR
$458M
$187K 0.04%
14,890
-6,310
-30% -$85.8K
NKTR icon
145
Nektar Therapeutics
NKTR
$2.58B
$166K 0.04%
667
– –
BKD icon
146
Brookdale Senior Living
BKD
$3.4B
$157K 0.04%
61,625
– –
FTOCU
147
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$134K 0.03%
+13,400
New +$134K
CFIIU
148
DELISTED
CF Finance Acquisition Corp. II Unit
CFIIU
$134K 0.03%
+13,300
New +$133K
FAII.U
149
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$129K 0.03%
+12,500
New +$128K
ITUB icon
150
Itaú Unibanco
ITUB
$87.5B
$126K 0.03%
43,566
– –
4 5
6
7 8

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 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
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 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.