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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
PRAH
151
DELISTED
PRA Health Sciences, Inc.
PRAH
$353K 0.07%
4,255
-480
-10% -$46.8K
SRC
152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$342K 0.06%
13,086
– –
CRL icon
153
Charles River Laboratories
CRL
$12.8B
$332K 0.06%
2,632
– –
MBIO icon
154
Mustang Bio
MBIO
$4.55M
$322K 0.06%
160
-293
-65% -$751K
USLV
155
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$319K 0.06%
8,750
-15,450
-64% -$1.18M
PINE
156
Alpine Income Property Trust
PINE
$352M
$316K 0.06%
25,690
-79,573
-76% -$1.36M
SILK
157
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$315K 0.06%
10,000
– –
EBIX
158
DELISTED
Ebix Inc
EBIX
$315K 0.06%
20,745
-2,305
-10% -$65.7K
AVTR icon
159
Avantor
AVTR
$9.19B
$312K 0.06%
+25,000
New +$401K
TDOC icon
160
Teladoc Health
TDOC
$1.3B
$310K 0.06%
2,000
-500
-20% -$58.2K
APXTU
161
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$304K 0.06%
29,955
-5,045
-14% -$53.2K
PAGP icon
162
Plains GP Holdings
PAGP
$4.9B
$298K 0.06%
53,200
-45,296
-46% -$637K
SUPV
163
Grupo Supervielle
SUPV
$753M
$295K 0.06%
188,858
-70,240
-27% -$189K
SXT icon
164
Sensient Technologies
SXT
$5.53B
$287K 0.05%
6,600
– –
TGE
165
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$286K 0.05%
17,400
-11,502
-40% -$235K
HYLN icon
166
Hyliion Holdings
HYLN
$690M
$283K 0.05%
+28,830
New +$287K
APTS
167
DELISTED
Preferred Apartment Communities, Inc.
APTS
$280K 0.05%
+39,000
New +$423K
LSEA
168
DELISTED
Landsea Homes
LSEA
$279K 0.05%
27,000
– –
NXTC icon
169
NextCure
NXTC
$23.8M
$278K 0.05%
625
– –
CEQP
170
DELISTED
Crestwood Equity Partners LP
CEQP
$276K 0.05%
65,168
– –
NKTR icon
171
Nektar Therapeutics
NKTR
$2.58B
$275K 0.05%
1,025
-140
-12% -$43.3K
MOH icon
172
Molina Healthcare
MOH
$10.3B
$274K 0.05%
1,963
-2,300
-54% -$308K
BHVN
173
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$272K 0.05%
8,000
-16,000
-67% -$732K
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$263K 0.05%
17,200
-92,600
-84% -$2M
THRM icon
175
Gentherm
THRM
$1.27B
$257K 0.05%
8,200
– –
5 6
7
8 9

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FAT
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NSGL
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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.