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NAM
Nexpoint Asset Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
83.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.19%
1 Year Est. Return
+83.46%
3 Year Est. Return
+252.7%
5 Year Est. Return
+736.03%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
–
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
84.01%
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 | Miscellaneous | 22.98% |
| 2 | Technology | 13.93% |
| 3 | Utilities | 13.69% |
| 4 | Energy | 12.76% |
| 5 | Healthcare | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
151
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.53M | 0.1% |
+25,000
| New | +$1.55M |
|
|
PXD
152
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.51M | 0.09% |
+12,000
| New | +$1.59M |
|
153
PUT
Salesforce
CRM
$201B
| $1.48M | 0.09% |
+10,000
| New | +$1.52M |
|
154
Ameriprise Financial
AMP
$48.4B
| $1.47M | 0.09% |
+10,000
| New | +$1.4M |
|
155
PUT
EPAM Systems
EPAM
$6.03B
| $1.46M | 0.09% |
+8,000
| New | +$1.51M |
|
156
Afya
AFYA
$1.21B
| $1.45M | 0.09% |
+56,682
| New | +$1.46M |
|
157
Knight Transportation
KNX
$11B
| $1.45M | 0.09% |
+40,000
| New | +$1.39M |
|
158
JetBlue
JBLU
$1.66B
| $1.44M | 0.09% |
+86,000
| New | +$1.56M |
|
159
PUT
United Rentals
URI
$63.2B
| $1.43M | 0.09% |
+11,500
| New | +$1.39M |
|
160
Meritage Homes
MTH
$4.19B
| $1.41M | 0.09% |
+40,000
| New | +$1.25M |
|
161
Acadia Healthcare
ACHC
$2.63B
| $1.4M | 0.09% |
+45,125
| New | +$1.37M |
|
162
Brookfield
BN
$83.3B
| $1.4M | 0.09% |
+73,782
| New | +$1.34M |
|
163
PUT
Microsoft
MSFT
$3.68T
| $1.39M | 0.09% |
+10,000
| New | +$1.38M |
|
|
DHIL
164
DELISTED
Diamond Hill
DHIL
| $1.38M | 0.09% |
+10,000
| New | +$1.36M |
|
|
165
United Rentals
URI
$63.2B
| $1.37M | 0.09% |
+11,000
| New | +$1.33M |
|
|
BKI
166
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.37M | 0.09% |
+22,406
| New | +$1.39M |
|
|
CIT
167
PUT
DELISTED
CIT Group Inc.
CIT
| $1.36M | 0.08% |
+30,000
| New | +$1.4M |
|
168
Artivion
AORT
$1.2B
| $1.36M | 0.08% |
+50,000
| New | +$1.42M |
|
|
BPL
169
DELISTED
Buckeye Partners, L.P.
BPL
| $1.35M | 0.08% |
+32,805
| New | +$1.35M |
|
170
Expedia Group
EXPE
$34.2B
| $1.34M | 0.08% |
+10,000
| New | +$1.32M |
|
|
PTLA
171
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.34M | 0.08% |
+50,000
| New | +$1.4M |
|
172
Choice Hotels
CHH
$4.43B
| $1.33M | 0.08% |
+15,000
| New | +$1.34M |
|
173
PUT
Fidelity National Information Services
FIS
$18.9B
| $1.33M | 0.08% |
+10,000
| New | +$1.33M |
|
|
174
PUT
Ameriprise Financial
AMP
$48.4B
| $1.32M | 0.08% |
+9,000
| New | +$1.26M |
|
|
I
175
DELISTED
INTELSAT S. A.
I
| $1.32M | 0.08% |
+58,000
| New | +$1.22M |
|
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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 Miscellaneous at 23% of assets, followed by Technology and Utilities.
- 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.