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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
+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
HFRO
151
Highland Opportunities and Income Fund
HFRO
$417M
$808K 0.06%
64,998
– –
MCD icon
152
McDonald's
MCD
$192B
$790K 0.06%
+4,000
New +$793K
MPC icon
153
Marathon Petroleum
MPC
$92.4B
$783K 0.06%
+13,000
New +$813K
SSNC icon
154
SS&C Technologies
SSNC
$18.1B
$780K 0.06%
12,700
– –
BKD icon
155
Brookdale Senior Living
BKD
$3.49B
$771K 0.06%
106,075
– –
EBIX
156
DELISTED
Ebix Inc
EBIX
$770K 0.06%
23,050
– –
TSCO icon
157
Tractor Supply
TSCO
$16.1B
$766K 0.06%
40,975
– –
EQM
158
DELISTED
EQM Midstream Partners, LP
EQM
$746K 0.06%
24,944
– –
ORA icon
159
Ormat Technologies
ORA
$6B
$745K 0.06%
10,000
-7,000
-41% -$530K
COLL icon
160
Collegium Pharmaceutical
COLL
$1.15B
$744K 0.06%
36,141
-18,900
-34% -$315K
PCRX icon
161
Pacira BioSciences
PCRX
$1.04B
$736K 0.06%
16,250
– –
AMGN icon
162
Amgen
AMGN
$208B
$730K 0.06%
+3,030
New +$668K
WCN
163
Waste Connections
WCN
$42.2B
$726K 0.06%
+8,000
New +$726K
ENLC
164
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$725K 0.06%
118,307
– –
INSM icon
165
Insmed
INSM
$21.4B
$716K 0.05%
30,000
– –
SCHW
166
Charles Schwab
SCHW
$183B
$713K 0.05%
+15,000
New +$661K
CNNE icon
167
Cannae Holdings
CNNE
$639M
$709K 0.05%
19,070
– –
AMT icon
168
American Tower
AMT
$80.8B
$689K 0.05%
+3,000
New +$653K
ORCL icon
169
Oracle
ORCL
$374B
$689K 0.05%
+13,000
New +$716K
CCO icon
170
Clear Channel Outdoor Holdings
CCO
$1.23B
$683K 0.05%
238,902
-128
-0.1% -$324
ACHC icon
171
Acadia Healthcare
ACHC
$2.76B
$671K 0.05%
20,225
-24,900
-55% -$780K
PE
172
DELISTED
PARSLEY ENERGY INC
PE
$658K 0.05%
+34,806
New +$575K
CI icon
173
Cigna
CI
$73.7B
$654K 0.05%
+3,200
New +$587K
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$644K 0.05%
13,086
-244,500
-95% -$12.2M
FOLD
175
DELISTED
Amicus Therapeutics
FOLD
$640K 0.05%
65,700
– –
5 6
7
8 9

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PIM
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LFS
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MCM
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FAT
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OA
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AIA
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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.